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Securitas AB
(SECU.B)
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Rating:61Neutral
Price Target:
kr154.00
▲(1.99% Upside)
Action:Downgraded
Date:08/18/26
The score is driven primarily by mixed financial performance: improving margins/ROE and better leverage trends are offset by a sharp TTM revenue decline and weakening free cash flow trajectory. Technical indicators are notably weak (below major moving averages with negative momentum), while valuation is a modest positive due to a reasonable P/E and solid dividend yield.
Positive Factors
Improving Profitability
Improved margins and ROE indicate a stronger earnings base and better operating execution. If sustained, this can support reinvestment, resilience against cost pressure, and more dependable returns despite current revenue weakness.
Negative Factors
Sharp Revenue Contraction
A contraction of this magnitude is the clearest fundamental risk because it can weaken scale, customer coverage, and operating leverage. Sustained top-line pressure would eventually challenge margins and limit investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Improved margins and ROE indicate a stronger earnings base and better operating execution. If sustained, this can support reinvestment, resilience against cost pressure, and more dependable returns despite current revenue weakness.
Read all positive factors
Securitas AB (SECU.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr83.76B
Dividend Yield3.38%
Average Volume (3M)775.05K
Price to Earnings (P/E)15.0
Beta (1Y)0.66
Revenue Growth-5.74%
EPS Growth0.13%
CountrySE
Employees322,000
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)9.75
Shares Outstanding546,454,160
10 Day Avg. Volume651,078
30 Day Avg. Volume775,052
Financial Highlights & Ratios
PEG Ratio-18.56
Price to Book (P/B)2.16
Price to Sales (P/S)0.54
P/FCF Ratio11.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr169.00Price Target Upside11.92% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)12.82
Revenue Forecast (FY)kr151.23B
Securitas AB Business Overview & Revenue Model
Company Description
Securitas AB (publ) functions as a global provider of security services, extending its operations across numerous continents, including North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company organizes its b...
How the Company Makes Money
Securitas primarily makes money by selling contracted security services to customers on a recurring basis. The core revenue stream is guarding services (e.g., on-site security officers, mobile patrols, and related supervision), typically billed un...
Securitas AB Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
68
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.00B | 155.11B | 161.92B | 157.25B | 133.24B | 107.70B |
| Gross Profit | 32.28B | 32.58B | 33.99B | 31.95B | 25.90B | 19.29B |
| EBITDA | 13.10B | 13.14B | 14.68B | 13.55B | 10.21B | 7.75B |
| Net Income | 5.59B | 5.12B | 5.16B | 1.28B | 4.31B | 3.13B |
Balance Sheet | ||||||
| Total Assets | 115.38B | 109.44B | 123.59B | 116.39B | 115.51B | 63.36B |
| Cash, Cash Equivalents and Short-Term Investments | 6.54B | 7.32B | 7.62B | 8.26B | 6.50B | 5.01B |
| Total Debt | 40.03B | 42.49B | 46.83B | 47.30B | 48.32B | 20.06B |
| Total Liabilities | 74.27B | 70.40B | 80.91B | 79.69B | 79.07B | 42.56B |
| Stockholders Equity | 41.10B | 39.03B | 42.68B | 36.70B | 36.42B | 20.79B |
Cash Flow | ||||||
| Free Cash Flow | 7.64B | 7.18B | 5.66B | 4.90B | 3.34B | 4.20B |
| Operating Cash Flow | 9.92B | 9.47B | 7.97B | 7.46B | 5.62B | 5.98B |
| Investing Cash Flow | -2.15B | -2.59B | -2.48B | -2.72B | -34.49B | -3.03B |
| Financing Cash Flow | -8.44B | -6.93B | -6.11B | -2.96B | 30.24B | -2.85B |
Securitas AB Technical Analysis
Negative
151.00
Price Trends
156.78
Negative
157.32
Negative
151.40
Negative
Market Momentum
-3.61
Positive
33.49
Neutral
5.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SECU.B, the sentiment is Negative. The current price of 151 is below the 20-day moving average (MA) of 153.54, below the 50-day MA of 156.78, and below the 200-day MA of 151.40, indicating a bearish trend. The MACD of -3.61 indicates Positive momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 5.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SECU.B.
Securitas AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr26.98B | 19.18 | ― | 2.74% | 1.66% | 26.04% | |
67 Neutral | kr33.57B | 18.62 | 14.93% | 3.63% | -1.94% | 8.99% | |
66 Neutral | kr390.88B | 23.84 | 15.46% | 1.66% | -0.97% | 12.81% | |
61 Neutral | kr83.76B | 14.99 | 13.98% | 3.25% | -5.74% | 0.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €9.53B | -65.98 | ― | ― | 9.90% | -38.94% | |
46 Neutral | kr112.17M | -17.24 | ― | ― | 15.57% | 88.38% |
* General Sector Average
SE:SECU.B
Securitas AB
145.10
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-42.23%
Securitas AB Corporate Events
Securitas lifts margins and earnings despite flat organic growth in Q2 2026
Jul 24, 2026
Securitas AB reported second-quarter 2026 total sales of SEK 37.8 billion, slightly down year on year, with flat organic sales but adjusted organic growth of 3 percent as it winds down certain government business. The group continued to shift towa...
Securitas Sets July 24 Release and Investor Call for Q2 2026 Interim Report
Jul 16, 2026
Securitas AB will publish its interim report for April to June 2026 on July 24, 2026, at 8:00 a.m. CEST, with the release distributed via Cision and posted on the company’s website. The schedule includes presentation slides at 9:00 a.m. and ...
Securitas Targets Tech-Led Growth With New 2030 Strategy and Financial Goals
Jun 15, 2026
Securitas AB has unveiled a 2030 strategy aimed at accelerating its transition into a technology- and intelligence-led security partner, emphasizing a more consultative, risk-intelligence-driven role with clients. The company intends to move furth...
Securitas to Detail AI-Driven Growth Strategy at London Investor Day
May 21, 2026
Securitas AB will host an Investor Day in London on June 16, 2026, centered on its strategy of becoming a trusted partner in intelligence-led security and driving profitable growth through 2030. Senior management will present updated financial tar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.