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Secunet Security Networks AG (GB:0NWC)
LSE:0NWC
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0NWC
Secunet Security Networks
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Secunet Security Networks (0NWC) Financial Statements

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Secunet Security Networks Financial Overview

Secunet Security Networks's market cap is currently €1.21B. The company's EPS TTM is €2.39; its P/E ratio is 35.97; and it has a dividend yield of 1.54%. Secunet Security Networks is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 458.83M€ 406.38M€ 393.68M€ 347.22M€ 337.62M
Gross Profit€ 106.29M€ 97.33M€ 87.37M€ 90.15M€ 101.61M
Operating Income€ 52.19M€ 42.56M€ 40.33M€ 47.33M€ 63.85M
EBITDA€ 75.59M€ 60.49M€ 60.24M€ 62.10M€ 73.82M
Net Income€ 33.34M€ 27.95M€ 29.15M€ 31.31M€ 43.10M
Balance Sheet
Cash & Short-Term Investments€ 87.62M€ 57.68M€ 41.27M€ 21.48M€ 119.60M
Total Assets€ 410.72M€ 359.65M€ 328.64M€ 315.42M€ 274.02M
Total Debt€ 20.19M€ 24.17M€ 19.09M€ 19.13M€ 17.41M
Net Debt€ -67.22M€ -33.52M€ -22.18M€ -2.35M€ -102.07M
Total Liabilities€ 243.69M€ 208.82M€ 190.79M€ 187.59M€ 144.20M
Stockholders' Equity€ 167.03M€ 150.75M€ 137.75M€ 127.59M€ 129.56M
Cash Flow
Free Cash Flow€ 54.26M€ 46.85M€ 43.07M€ -9.51M€ 46.98M
Operating Cash Flow€ 62.50M€ 60.98M€ 51.88M€ -3.96M€ 53.76M
Investing Cash Flow€ -8.24M€ -22.74M€ -8.75M€ -54.50M€ -15.71M
Financing Cash Flow€ -24.53M€ -21.82M€ -23.33M€ -39.53M€ -20.23M
Currency in EUR

Secunet Security Networks Earnings and Revenue History

Income Statement >

Secunet Security Networks Debt to Assets

Balance Sheet >

Secunet Security Networks Cash Flow

Cash Flow >

Secunet Security Networks Forecast EPS vs Actual EPS

Earnings >