Securitas AB (SE:SECU.B)
:SECU.B
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Securitas AB
(SECU.B)
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Rating:67Neutral
Price Target:
kr171.00
▲(10.43% Upside)
Action:ReiteratedDate:03/31/26
The score is driven primarily by solid financial performance (strong and improving cash flow and a meaningful earnings recovery), tempered by leverage risk and a slight 2025 revenue decline. Valuation is supportive (moderate P/E and ~2.9% yield), while technical indicators are positive on trend (price above major averages) but mixed on momentum (negative MACD).
Positive Factors
Cash Generation
Securitas's rising operating and free cash flow strengthens its ability to service debt, fund technology investment and working capital, and return capital to shareholders. Durable positive cash generation reduces refinancing risk and provides strategic flexibility across economic cycles.
Negative Factors
High Leverage
Meaningful leverage near parity with equity limits financial flexibility and raises sensitivity to interest costs and refinancing conditions. In a weaker demand environment this constrains capital allocation, increases covenant/refinancing risk, and reduces the buffer for strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Securitas's rising operating and free cash flow strengthens its ability to service debt, fund technology investment and working capital, and return capital to shareholders. Durable positive cash generation reduces refinancing risk and provides strategic flexibility across economic cycles.
Read all positive factors
Securitas AB (SECU.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr92.41B
Dividend Yield3.1%
Average Volume (3M)775.05K
Price to Earnings (P/E)16.5
Beta (1Y)0.65
Revenue Growth-4.20%
EPS Growth-0.87%
CountrySE
Employees336,000
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)2.47
Shares Outstanding546,454,160
10 Day Avg. Volume651,078
30 Day Avg. Volume775,052
Financial Highlights & Ratios
PEG Ratio-18.57
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
kr159.33Price Target Upside2.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)13.05
Revenue Forecast (FY)kr149.99B
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 Secur...
How the Company Makes Money
Securitas makes money primarily by selling security services and security technology/solutions to customers under recurring service contracts and project-based installations.
1) Guarding and patrol services (service revenue): A major revenue stre...
Securitas AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 160.19B | 155.11B | 161.92B | 157.25B | 133.24B | 107.70B |
| Gross Profit | 33.87B | 32.58B | 33.99B | 31.95B | 25.90B | 19.29B |
| EBITDA | 11.59B | 13.14B | 14.68B | 13.55B | 10.21B | 7.75B |
| Net Income | 5.58B | 5.12B | 5.16B | 1.28B | 4.31B | 3.13B |
Balance Sheet | ||||||
| Total Assets | 114.52B | 109.44B | 123.59B | 116.39B | 115.51B | 63.36B |
| Cash, Cash Equivalents and Short-Term Investments | 6.82B | 7.32B | 7.62B | 8.26B | 6.50B | 5.01B |
| Total Debt | 44.33B | 42.49B | 46.83B | 47.30B | 48.32B | 20.06B |
| Total Liabilities | 76.63B | 70.40B | 80.91B | 79.69B | 79.07B | 42.56B |
| Stockholders Equity | 37.90B | 39.03B | 42.68B | 36.70B | 36.42B | 20.79B |
Cash Flow | ||||||
| Free Cash Flow | 6.29B | 7.18B | 5.66B | 4.90B | 3.34B | 4.20B |
| Operating Cash Flow | 9.86B | 9.47B | 7.97B | 7.46B | 5.62B | 5.98B |
| Investing Cash Flow | -2.57B | -2.59B | -2.48B | -2.72B | -34.49B | -3.03B |
| Financing Cash Flow | -5.39B | -6.93B | -6.11B | -2.96B | 30.24B | -2.85B |
Securitas AB Technical Analysis
Positive
154.85
Price Trends
158.48
Positive
151.85
Positive
146.75
Positive
Market Momentum
4.00
Negative
73.04
Negative
91.86
Negative
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 154.85 is below the 20-day moving average (MA) of 160.55, below the 50-day MA of 158.48, and above the 200-day MA of 146.75, indicating a bullish trend. The MACD of 4.00 indicates Negative momentum. The RSI at 73.04 is Negative, neither overbought nor oversold. The STOCH value of 91.86 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr28.38B | 16.76 | 12.76% | 3.63% | -0.76% | -1.25% | |
67 Neutral | kr92.41B | 16.49 | 13.15% | 3.10% | -4.20% | -0.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | kr114.76M | -30.31 | -1.58% | ― | 5.08% | 47.38% | |
48 Neutral | kr111.03M | -0.22 | -45.32% | ― | -10.29% | 60.73% | |
41 Neutral | kr104.84M | -12.02 | ― | ― | 15.14% | 80.19% |
* Industrials Sector Average
SE:SECU.B
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6.12
4.12%
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Securitas AB Corporate Events
Securitas Sells U.S. Aviation Security Unit Global Elite Group to H.I.G. Capital
Apr 1, 2026
Securitas AB has divested Global Elite Group, a U.S. aviation security provider serving airports, airlines and related companies, to an affiliate of H.I.G. Capital. Global Elite Group, which employs about 1,800 people, generated roughly USD 100 mi...
Securitas convenes 2026 AGM and proposes higher board fees, unchanged chair
Mar 26, 2026
Securitas AB has called its 2026 Annual General Meeting for April 29 in Stockholm, outlining the standard agenda of financial reporting, dividend decisions, discharge of liability for 2025 and approval of the remuneration report. Shareholders must...
Securitas to Host Strategic Investor Day in London on June 16, 2026
Mar 17, 2026
Securitas AB will host an Investor Day in London on June 16, 2026, aimed at investors, analysts and media to present a comprehensive strategic and financial update on the group. The event, held at the London Stock Exchange and also streamed via li...
Securitas Lifts Margins and Cash Flow in 2025 Despite Lower Reported Sales
Feb 4, 2026
Securitas AB reported full-year 2025 sales of SEK 155.1 billion, down from the prior year, but delivered 4% organic sales growth and improved its operating margin to 7.4%, or 7.7% on an adjusted basis excluding its closing US government business w...
Securitas to Acquire Liferaft to Bolster Intelligence-Led Security and Recurring SaaS Revenue
Feb 3, 2026
Securitas AB has signed a binding agreement to acquire Social Navigator Inc., which operates under the Liferaft brand, a Canadian SaaS provider of open-source intelligence (OSINT) threat solutions serving hundreds of large enterprise clients in No...
Securitas Sets February 4 Date for Full-Year 2025 Results Release
Jan 27, 2026
Securitas AB has scheduled the publication of its full-year report for January–December 2025 on 4 February 2026 at 8:00 a.m. CET, with the release distributed via Cision and made available on the company’s website. Presentation slides ...
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.