Securitas AB (SECU.B) AI Stock Analysis

• Market Cap: kr78.55B
• Dividend Yield: 2.88%
• Average Volume (3M): 775.05K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.58
• Revenue Growth: -0.74%
• EPS Growth: 6.55%
• Country: SE
• Employees: 336,000
• Sector: Services
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): 3.34
• Shares Outstanding: 546,454,160
• 10 Day Avg. Volume: 651,078
• 30 Day Avg. Volume: 775,052
• PEG Ratio: 0.05
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 13.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr155.00 ▲(7.60% Upside)

Securitas AB's overall stock score is driven by its solid financial performance and reasonable valuation. The company's stable profitability and improved cash flow generation are significant strengths, although high leverage and declining operational margins present challenges. Technical indicators suggest a neutral to slightly bearish trend, which tempers the overall score.

Securitas AB Business Overview & Revenue Model

Company Description

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. It offers on-site guarding, mobile patrol, loss prevention, canine security, track and trace, and reception services, as well as operates Securitas operation centers. The company also provides alarm verification, access management, area protection, remote patrolling, business intelligent, and video surveillance services. In addition, it offers physical security, screening, airline security, hospitality, and consultancy related services. Further, the company provides system design and installation, fire and safety, risk management, intelligent security, and home alarm services. Securitas AB (publ) was founded in 1934 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Securitas AB generates revenue primarily through the provision of its security services across different geographical regions. The company's revenue model is based on long-term contracts with clients, which provide a stable and recurring income stream. Key revenue streams include on-site security personnel, mobile patrol services, and technology-driven security solutions such as alarm monitoring and video surveillance. Additionally, Securitas has formed strategic partnerships with technology providers to enhance its service offerings, which can lead to increased operational efficiency and customer satisfaction. The company also benefits from economies of scale and a strong brand reputation in the security industry, further contributing to its earnings.

Securitas AB Financial Statement Overview

Summary

Securitas AB demonstrates solid financial performance with stable profitability and improved cash flow generation. While leverage remains a concern, the company effectively manages its equity to generate returns. The slight decline in revenue growth and operational margins suggests areas for operational efficiency improvements.

Income Statement

Securitas AB shows a stable gross profit margin around 21% in TTM, with a slight decline in revenue growth rate. The net profit margin improved to 3.48% in TTM, indicating better cost management. However, the EBIT and EBITDA margins have slightly decreased, reflecting potential operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.17 in TTM, indicating significant leverage. However, the return on equity improved to 13.98%, showcasing effective use of equity. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Securitas AB experienced a strong free cash flow growth of 37.30% in TTM, reflecting robust cash generation. The operating cash flow to net income ratio is healthy, indicating efficient cash conversion. However, the free cash flow to net income ratio slightly decreased, suggesting room for improvement in cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	160.19B	161.92B	157.25B	133.24B	107.70B	107.95B
Gross Profit	33.87B	33.99B	31.95B	25.90B	19.29B	18.19B
EBITDA	11.59B	12.99B	9.58B	10.21B	7.75B	6.83B
Net Income	5.58B	5.16B	1.28B	4.31B	3.13B	2.42B
Balance Sheet
Total Assets	114.52B	123.59B	116.39B	115.51B	63.36B	59.13B
Cash, Cash Equivalents and Short-Term Investments	6.82B	7.62B	8.26B	6.50B	5.01B	4.72B
Total Debt	44.33B	46.83B	47.30B	48.32B	20.06B	19.71B
Total Liabilities	76.63B	80.91B	79.69B	79.07B	42.56B	41.42B
Stockholders Equity	37.90B	42.68B	36.70B	36.42B	20.79B	17.70B
Cash Flow
Free Cash Flow	6.29B	5.66B	4.90B	3.34B	4.20B	6.32B
Operating Cash Flow	9.86B	7.97B	7.46B	5.62B	5.98B	8.07B
Investing Cash Flow	-2.57B	-2.48B	-2.72B	-34.49B	-3.03B	-3.44B
Financing Cash Flow	-5.39B	-6.11B	-2.96B	30.24B	-2.85B	-3.66B

Securitas AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 144.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SECU.B, the sentiment is Positive. The current price of 144.05 is above the 20-day moving average (MA) of 140.87, above the 50-day MA of 141.90, and above the 200-day MA of 143.85, indicating a bullish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 52.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SECU.B.

Securitas AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SECU.B	69 Neutral	kr78.55B	14.07	13.13%	2.88%	-0.74%	6.55%
LOOMIS	62 Neutral	kr24.03B	13.81	14.28%	3.87%	2.58%	19.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LEVEL	54 Neutral	€115.60M	-10.30	-5.16%	―	-3.99%	33.17%
IRIS	44 Neutral	kr71.46M	―	-44.40%	―	-41.32%	34.95%
TSEC	38 Underperform	kr109.03M	-1.74	―	―	2.14%	-205444.83%

Securitas AB Corporate Events

Securitas AB to Release Interim Report for January-September 2025

Securitas AB announced it will release its Interim Report for January-September 2025 on November 6, 2025. The report will be available online, followed by a presentation and a telephone conference with the company’s President and CEO, Magnus Ahlqvist, and CFO, Andreas Lindback, to discuss the results and answer questions from analysts and media.

The most recent analyst rating on ($SE:SECU.B) stock is a Hold with a SEK155.00 price target. To see the full list of analyst forecasts on Securitas AB stock, see the SE:SECU.B Stock Forecast page.

Securitas Announces Capital Markets Day for Strategic Updates

Securitas AB has announced its Capital Markets Day, scheduled for June 16, 2026, in London, where it will provide strategic and financial updates to investors, analysts, and financial media. This event, which will be held at the London Stock Exchange and webcasted, underscores Securitas’s commitment to transparency and engagement with stakeholders.

The most recent analyst rating on ($SE:SECU.B) stock is a Hold with a SEK153.00 price target. To see the full list of analyst forecasts on Securitas AB stock, see the SE:SECU.B Stock Forecast page.

Securitas AB Reports Q2 2025 Results and Strategic Shift

Securitas AB reported a slight decline in total sales for the first half of 2025, with a notable 5% organic sales growth in technology and solutions. The company announced the closure of its government business within Securitas Critical Infrastructure Services, which is expected to positively adjust the group operating margin, indicating a strategic shift to optimize operational efficiency.

The most recent analyst rating on ($SE:SECU.B) stock is a Buy with a SEK130.00 price target. To see the full list of analyst forecasts on Securitas AB stock, see the SE:SECU.B Stock Forecast page.