Securitas AB (SECU.B) AI Stock Analysis

• Market Cap: kr84.68B
• Dividend Yield: 2.81%
• Average Volume (3M): 490.84K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.56
• Revenue Growth: 0.44%
• EPS Growth: 267.96%
• Country: SE
• Employees: 336,000
• Sector: Services
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): 2.79
• Shares Outstanding: 546,454,160
• 10 Day Avg. Volume: 621,714
• 30 Day Avg. Volume: 490,838
• 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: kr150.20
• Price Target Upside: 1.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 76 Outperform
• Price Target: kr164.00 ▲(10.36% Upside)

Securitas AB demonstrates strong financial performance with robust revenue and profitability margins, a stable balance sheet, and solid cash flow. Technical indicators suggest moderate bullish momentum, while the valuation offers a reasonable balance of growth and income. The absence of recent earnings call data and corporate events limits additional insights.

Securitas AB Business Overview & Revenue Model

Company Description

Securitas AB is a leading global security services provider headquartered in Stockholm, Sweden. The company operates in three primary segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. Securitas offers a wide range of security solutions, including on-site guarding, mobile patrols, remote monitoring, and consulting services, catering to various industries such as retail, banking, healthcare, and manufacturing. With a focus on integrating technology into its offerings, Securitas aims to enhance security operations and improve customer service through innovative solutions.

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 exhibits robust financial performance with strong revenue growth and profitability margins. The company maintains a stable balance sheet with a manageable level of debt and strong cash flow generation. Attention is needed on debt levels to ensure sustained financial health.

Income Statement

Securitas AB has shown strong revenue growth over the years, with a notable increase in total revenues to 162,267 million SEK in TTM (Trailing-Twelve-Months) from 107,700 million SEK in 2021. The gross profit margin has remained healthy, averaging around 20-21%, and the net profit margin has improved to around 3.3% in TTM. EBIT and EBITDA margins have also improved, indicating efficient cost management and operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of approximately 1.08 in TTM, suggesting a balanced approach to leveraging. The equity ratio is solid at about 35% in TTM, indicating a good level of assets funded by equity. However, the relatively high total debt requires careful monitoring to ensure financial flexibility.

Cash Flow

Securitas AB has demonstrated strong cash flow generation, with positive free cash flow growing to 8,149 million SEK in TTM. The operating cash flow to net income ratio is strong, showcasing efficient cash generation from operations. The free cash flow to net income ratio suggests good conversion of profits into cash, supporting ongoing investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	162.27B	161.92B	157.25B	133.24B	107.70B	107.95B
Gross Profit	34.03B	33.99B	31.95B	26.11B	19.84B	18.91B
EBITDA	12.30B	12.99B	9.58B	10.21B	7.75B	6.83B
Net Income	5.42B	5.16B	1.28B	4.31B	3.13B	2.42B
Balance Sheet
Total Assets	115.45B	123.59B	116.39B	115.51B	63.36B	59.13B
Cash, Cash Equivalents and Short-Term Investments	5.48B	7.62B	8.11B	6.32B	4.81B	4.72B
Total Debt	43.76B	46.83B	47.30B	47.97B	19.86B	19.71B
Total Liabilities	74.96B	80.91B	79.69B	79.07B	42.56B	41.42B
Stockholders Equity	40.48B	42.68B	36.70B	36.42B	20.79B	17.70B
Cash Flow
Free Cash Flow	8.15B	5.66B	4.90B	3.34B	4.20B	6.32B
Operating Cash Flow	8.15B	7.97B	7.46B	5.62B	5.98B	8.07B
Investing Cash Flow	-2.55B	-2.48B	-2.72B	-34.49B	-3.03B	-3.44B
Financing Cash Flow	-6.11B	-6.11B	-2.96B	30.24B	-2.85B	-3.66B

Securitas AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 148.60
• 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 148.6 is above the 20-day moving average (MA) of 146.33, above the 50-day MA of 143.75, and above the 200-day MA of 140.98, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 74.88 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	76 Outperform	kr84.68B	15.17	14.57%	2.81%	0.44%	267.96%
LOOMIS	69 Neutral	kr27.20B	16.16	13.99%	3.41%	2.91%	20.66%
LEVEL	56 Neutral	kr136.20M	―	-7.80%	―	-7.09%	-941.77%
TSEC	54 Neutral	kr165.12M	―		―	6.25%	-1703.58%
Sector *	54 Neutral	C$44.43M	63.63	15.08%	4.51%	1.39%	-26.37%
IRIS	41 Neutral	kr48.78M	―	-40.26%	―	-32.95%	7.37%

Securitas AB Corporate Events

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.

Securitas AB to Release Interim Report for January-June 2025

Securitas AB announced it will publish its Interim Report for January-June 2025 on July 30, 2025. The report will be released as a press release and will be followed by a telephone conference and audio cast featuring the company’s President and CEO Magnus Ahlqvist and CFO Andreas Lindback, providing insights into the company’s performance and future outlook.

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.

Securitas Secures New Credit and Loan Agreements to Boost Digital Strategy

Securitas AB has secured a new MEUR 1,100 multi-currency revolving credit facility and a MUSD 190 loan agreement with the Nordic Investment Bank. These financial arrangements aim to refinance existing debt and support Securitas’ ongoing strategy and investments in digitalization and artificial intelligence, enhancing its industry positioning and operational capabilities.

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.