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Verisure Plc
(VSURE)
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Rating:51Neutral
Price Target:
€11.00
▲(1.85% Upside)
Action:N/A
Date:06/25/26
The score is primarily supported by solid financial performance (steady revenue growth, strong core profitability, and robust operating cash flow). It is held back by weak technical signals (below key moving averages with negative MACD) and a negative P/E driven by persistent net losses.
Positive Factors
Subscription-led recurring revenue
A subscription-first model delivers predictable recurring revenue from monitoring and service fees, supporting stable cash flows and long-term customer lifetime value. Over months this underpins predictable revenue visibility, steady upsell potential, and scalable operating leverage as the installed base grows.
Negative Factors
Persistent net losses and negative ROE
Recurring net losses and negative return on equity imply that below-operating items or capital charges erode shareholder returns. Over multiple quarters this limits retained earnings, constrains capital allocation choices and keeps pressure on long-term equity value creation without material remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Subscription-led recurring revenue
A subscription-first model delivers predictable recurring revenue from monitoring and service fees, supporting stable cash flows and long-term customer lifetime value. Over months this underpins predictable revenue visibility, steady upsell potential, and scalable operating leverage as the installed base grows.
Read all positive factors
Verisure Plc (VSURE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€11.25B
Dividend YieldN/A
Average Volume (3M)7.07M
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth9.90%
EPS Growth-38.94%
CountrySE
Employees29,843
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,033,883,200
10 Day Avg. Volume7,070,660
30 Day Avg. Volume7,070,660
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.36
Price to Sales (P/S)3.19
P/FCF Ratio35.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.05Price Target Upside39.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.57
Revenue Forecast (FY)€4.14B
Verisure Plc Business Overview & Revenue Model
Company Description
Verisure plc specializes in comprehensive security solutions, serving both residential and small business clients across Europe and Latin America. Their extensive offerings encompass expert system installation, continuous 24/7 monitoring, professi...
How the Company Makes Money
Verisure’s business model is primarily subscription-led. The company typically generates recurring revenue from monthly/annual fees for professional alarm monitoring and associated services (e.g., 24/7 monitoring, response handling, and ongoing se...
Verisure Plc Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
57
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.01B | 3.75B | 3.41B | 3.09B | 2.83B |
| Gross Profit | 1.46B | 1.81B | 921.17M | 805.33M | 680.10M |
| EBITDA | 1.20B | 1.27B | 1.39B | 1.13B | 1.03B |
| Net Income | -55.70M | -255.90M | -184.91M | -277.95M | -237.46M |
Balance Sheet | |||||
| Total Assets | 16.34B | 16.28B | 16.05B | 16.19B | 16.34B |
| Cash, Cash Equivalents and Short-Term Investments | 36.70M | 30.00M | 30.14M | 21.40M | 43.73M |
| Total Debt | 5.21B | 5.32B | 7.94B | 7.75B | 7.62B |
| Total Liabilities | 7.43B | 7.51B | 10.18B | 10.00B | 9.82B |
| Stockholders Equity | 8.91B | 8.76B | 5.87B | 6.19B | 6.52B |
Cash Flow | |||||
| Free Cash Flow | 362.40M | 335.10M | 387.45M | 367.50M | 156.43M |
| Operating Cash Flow | 1.13B | 1.32B | 865.69M | 832.62M | 596.86M |
| Investing Cash Flow | -968.90M | -1.20B | -918.79M | -884.00M | -841.01M |
| Financing Cash Flow | -148.70M | -114.60M | 62.94M | 30.23M | 263.63M |
Verisure Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr88.86B | 15.69 | 13.98% | 3.25% | -5.74% | 0.13% | |
69 Neutral | kr26.76B | 19.13 | ― | 2.74% | 1.66% | 26.04% | |
67 Neutral | kr34.80B | 18.96 | 14.93% | 3.63% | -1.94% | 8.99% | |
66 Neutral | kr389.55B | 23.92 | 15.46% | 1.66% | -0.97% | 12.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €11.25B | -75.10 | ― | ― | 9.90% | -38.94% | |
46 Neutral | kr122.66M | -18.69 | ― | ― | 15.57% | 88.38% |
* General Sector Average
SE:VSURE
Verisure Plc
10.77
-5.23
-32.69%
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Verisure Plc Corporate Events
Verisure Launches First Interim Dividend as Balance Sheet Strengthens
Jul 30, 2026
Verisure plc, the Geneva‑based global leader in professionally monitored security services across Europe and Latin America, serves about 6.4 million households and small businesses in 18 countries. With more than three decades of experience ...
Verisure Delivers Strong Q2 Growth and Declares First Interim Dividend
Jul 30, 2026
Verisure Plc, a global provider of monitored alarm and security services for homes and small businesses, is growing its customer base and recurring revenue through a mix of proprietary technology, strong branding and disciplined operations. The co...
Verisure Delivers Strong Q1 2026 Growth and Cash Flow on Expanding Security Portfolio
May 6, 2026
Verisure Plc, a global leader in professionally monitored security systems, reported strong first-quarter 2026 results underpinned by its 6.3 million-customer subscription portfolio. The company continues to benefit from low category penetration o...
Verisure posts strong Q1 2026, tightens global lead in monitored security
May 5, 2026
Verisure reported a strong start to 2026, underscoring its position as the world’s largest professionally monitored security provider with a customer base of about 6.3 million and low category penetration of roughly 4% in its markets. The gr...
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.