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Secunet Security Networks AG (GB:0NWC)
LSE:0NWC
UK Market
0NWC
Secunet Security Networks
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Secunet Security Networks (0NWC) Ratios

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Secunet Security Networks Ratios

GB:0NWC's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, GB:0NWC's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 1.79 1.71 1.74
Quick Ratio
 1.44 1.44 1.33 1.28 1.05
Cash Ratio
 0.62 0.62 0.50 0.37 0.21
Solvency Ratio
 0.23 0.23 0.22 0.24 0.25
Operating Cash Flow Ratio
 0.44 0.44 0.53 0.46 -0.04
Short-Term Operating Cash Flow Coverage
 42.40 42.40 8.04 44.66 -12.69
Net Current Asset Value
€ 23.55M€ 23.55M€ -1.07M€ 1.80M€ -7.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.06 0.06
Debt-to-Equity Ratio
 0.12 0.12 0.16 0.14 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.46 2.46 2.39 2.39 2.47
Debt Service Coverage Ratio
 24.37 24.37 5.56 22.91 64.27
Interest Coverage Ratio
 59.07 59.07 54.79 44.98 114.39
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 3.26 3.26 3.86 3.09 3.02
Net Debt to EBITDA
 -0.89 -0.89 -0.55 -0.37 -0.04
Profitability Margins
Gross Profit Margin
23.16%23.16%23.95%22.19%25.96%
EBIT Margin
11.41%11.41%10.51%10.92%13.51%
EBITDA Margin
16.47%16.47%14.89%15.30%17.88%
Operating Profit Margin
11.37%11.37%10.47%10.25%13.63%
Pretax Profit Margin
11.22%11.22%10.32%10.69%13.45%
Net Profit Margin
7.27%7.27%6.88%7.40%9.02%
Continuous Operations Profit Margin
7.27%7.27%6.88%7.37%9.01%
Net Income Per EBT
64.78%64.78%66.67%69.26%67.02%
EBT Per EBIT
98.63%98.63%98.52%104.36%98.70%
Return on Assets (ROA)
8.12%8.12%7.77%8.87%9.93%
Return on Equity (ROE)
21.87%19.96%18.54%21.16%24.54%
Return on Capital Employed (ROCE)
19.32%19.32%17.45%18.70%22.31%
Return on Invested Capital (ROIC)
12.16%12.16%11.28%12.52%14.65%
Return on Tangible Assets
9.97%9.97%10.15%11.88%13.68%
Earnings Yield
2.77%2.78%3.71%3.09%2.46%
Efficiency Ratios
Receivables Turnover
 4.26 4.26 4.54 4.23 4.43
Payables Turnover
 6.66 6.66 7.40 9.47 7.10
Inventory Turnover
 5.49 5.49 5.74 6.44 3.61
Fixed Asset Turnover
 14.56 14.56 11.41 13.64 11.97
Asset Turnover
 1.12 1.12 1.13 1.20 1.10
Working Capital Turnover Ratio
 4.36 4.20 4.74 5.04 3.47
Cash Conversion Cycle
 97.42 97.42 94.64 104.36 132.02
Days of Sales Outstanding
 85.77 85.77 80.36 86.23 82.43
Days of Inventory Outstanding
 66.47 66.47 63.60 56.68 100.97
Days of Payables Outstanding
 54.83 54.83 49.32 38.55 51.38
Operating Cycle
 152.24 152.24 143.96 142.91 183.40
Cash Flow Ratios
Operating Cash Flow Per Share
 9.66 9.66 9.43 8.02 -0.61
Free Cash Flow Per Share
 8.39 8.39 7.24 6.66 -1.47
CapEx Per Share
 1.27 1.27 2.18 1.36 0.86
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.77 0.83 2.40
Dividend Paid and CapEx Coverage Ratio
 2.41 2.41 2.07 1.90 -0.10
Capital Expenditure Coverage Ratio
 7.59 7.59 4.31 5.89 -0.72
Operating Cash Flow Coverage Ratio
 3.10 3.10 2.52 2.72 -0.21
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.15 0.13 -0.01
Free Cash Flow Yield
4.50%4.52%6.22%4.56%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.46 35.97 26.94 32.40 40.58
Price-to-Sales (P/S) Ratio
 2.50 2.61 1.85 2.40 3.66
Price-to-Book (P/B) Ratio
 6.88 7.18 5.00 6.86 9.96
Price-to-Free Cash Flow (P/FCF) Ratio
 21.18 22.11 16.08 21.93 -133.63
Price-to-Operating Cash Flow Ratio
 18.39 19.19 12.35 18.21 -320.47
Price-to-Earnings Growth (PEG) Ratio
 -3.57 1.87 -6.39 -4.75 -1.49
Price-to-Fair Value
 6.88 7.18 5.00 6.86 9.96
Enterprise Value Multiple
 14.31 14.98 11.89 15.31 20.42
Enterprise Value
 1.14B 1.13B 719.53M 922.37M 1.27B
EV to EBITDA
 15.06 14.98 11.89 15.31 20.42
EV to Sales
 2.48 2.47 1.77 2.34 3.65
EV to Free Cash Flow
 20.99 20.87 15.36 21.42 -133.38
EV to Operating Cash Flow
 18.22 18.12 11.80 17.78 -319.87
Tangible Book Value Per Share
 14.05 14.05 10.28 8.43 6.37
Shareholders’ Equity Per Share
 25.82 25.82 23.30 21.29 19.72
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.31 0.33
Revenue Per Share
 70.92 70.92 62.82 60.85 53.67
Net Income Per Share
 5.15 5.15 4.32 4.51 4.84
Tax Burden
 0.65 0.65 0.67 0.69 0.67
Interest Burden
 0.98 0.98 0.98 0.98 1.00
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.09 0.10 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.21 1.21 2.18 1.23 -0.08
Currency in EUR