Securitas AB (SE:SECU.B)
:SECU.B
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Securitas AB
(SECU.B)
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Rating:65Neutral
Price Target:
kr152.00
▼(-1.84% Downside)
Action:ReiteratedDate:10/29/25
Securitas AB's overall stock score of 65 reflects a balanced but cautious outlook, primarily driven by moderate financial performance with strong cash flow but concerns over revenue growth and high debt levels. A reasonable valuation with a fair P/E ratio and decent dividend yield provides support, while neutral technical indicators suggest limited near-term momentum.
Positive Factors
Strong Cash Flow Generation
Robust cash flow growth indicates the company's ability to generate cash efficiently, supporting reinvestment and debt management.
Negative Factors
High Leverage
Significant leverage can increase financial risk, potentially impacting the company's ability to invest in growth and manage downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Flow Generation
Robust cash flow growth indicates the company's ability to generate cash efficiently, supporting reinvestment and debt management.
Read all positive factors
Securitas AB (SECU.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr88.34B
Dividend Yield3.1%
Average Volume (3M)775.05K
Price to Earnings (P/E)12.3
Beta (1Y)0.62
Revenue Growth-0.74%
EPS Growth6.55%
CountrySE
Employees336,000
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)3.06
Shares Outstanding546,454,160
10 Day Avg. Volume651,078
30 Day Avg. Volume775,052
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.84
Price to Sales (P/S)0.48
P/FCF Ratio13.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr158.33Price Target Upside2.25% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)12.9
Revenue Forecast (FY)kr149.06B
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 AB generates revenue primarily through the provision of security personnel and related services. This includes on-site guarding, mobile patrols, and remote monitoring services. The company also earns income from its technology solutions,...
Securitas AB Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
75
Positive
| 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 | 14.68B | 13.55B | 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
Neutral
154.85
Price Trends
153.41
Negative
147.98
Positive
144.70
Positive
Market Momentum
-0.76
Positive
45.86
Neutral
37.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SECU.B, the sentiment is Neutral. The current price of 154.85 is below the 20-day moving average (MA) of 155.65, above the 50-day MA of 153.41, and above the 200-day MA of 144.70, indicating a neutral trend. The MACD of -0.76 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 37.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | kr27.58B | 16.76 | 12.76% | 3.63% | 2.58% | 19.07% | |
65 Neutral | kr88.34B | 12.34 | 13.15% | 3.10% | -0.74% | 6.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | kr124.85M | -30.10 | -1.58% | ― | 2.70% | 85.94% | |
48 Neutral | kr45.91M | -0.22 | -45.32% | ― | -41.32% | 34.95% | |
41 Neutral | kr105.88M | -12.02 | ― | ― | 9.39% | -378.80% |
* Industrials Sector Average
SE:SECU.B
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154.20
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Securitas AB Corporate Events
Securitas AB to Release Interim Report for January-September 2025
Oct 29, 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...
Securitas Announces Capital Markets Day for Strategic Updates
Oct 13, 2025
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 Excha...
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.