secunet Security Networks Aktiengesellschaft (ETR:YSN)
174.60
+1.20 (0.69%)
Sep 3, 2026, 5:35 PM CET
ETR:YSN Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 491.81 | 458.83 | 406.38 | 393.68 | 347.22 | 337.62 |
Revenue Growth | 13.36% | 12.91% | 3.23% | 13.38% | 2.84% | 18.22% |
Gross Profit Gross Profit Growth | 110.78 | 106.29 | 97.33 | 87.37 | 90.15 | 101.61 |
Operating Income Operating Income Growth | 52.89 | 51.43 | 42.32 | 42.78 | 46.92 | 63.81 |
Net Income Net Income Growth | 34.21 | 33.34 | 27.95 | 29.15 | 31.31 | 43.1 |
Earnings Per Share EPS Growth | 5.29 | 5.15 | 4.32 | 4.51 | 4.84 | 6.66 |
EPS Growth | 7.09% | 19.29% | -4.11% | -6.89% | -27.35% | 22.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Business Sector Business Sector Growth | 35.78 | 46.62 | 36.71 | 48.91 | 46.93 | 59.5 |
Public Sector Public Sector Growth | 456.03 | 412.22 | 369.67 | 344.78 | 300.3 | 278.12 |
Total Total Growth | 491.82 | 458.84 | 406.39 | 393.69 | 347.23 | 337.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.94 | 87.41 | 57.68 | 41.27 | 21.48 | 119.48 |
Total Debt Total Debt Growth | 29.78 | 20.19 | 24.17 | 19.09 | 19.13 | 17.41 |
Net Cash (Debt) Net Cash Growth | -22.84 | 67.22 | 33.52 | 22.18 | 2.35 | 102.07 |
Net Cash Growth | - | 100.55% | 51.13% | 842.33% | -97.69% | 22.78% |
Net Cash Per Share Net Cash Per Share Growth | -3.53 | 10.39 | 5.18 | 3.43 | 0.36 | 15.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.46 | 62.5 | 60.98 | 51.88 | -3.96 | 53.76 |
Capital Expenditures CapEx Growth | -12.63 | -8.24 | -14.13 | -5.65 | -4.88 | -6.78 |
Free Cash Flow Free Cash Flow Growth | -1.17 | 54.26 | 46.85 | 46.23 | -8.85 | 46.98 |
Free Cash Flow Growth | - | 15.82% | 1.33% | - | - | -0.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.52% | 23.16% | 23.95% | 22.19% | 25.96% | 30.09% |
Operating Margin | 10.76% | 11.21% | 10.41% | 10.87% | 13.51% | 18.90% |
Pretax Margin | 10.72% | 11.22% | 10.32% | 10.69% | 13.45% | 18.83% |
Profit Margin | 6.96% | 7.27% | 6.88% | 7.40% | 9.02% | 12.77% |
FCF Margin | -0.24% | 11.82% | 11.53% | 11.74% | -2.55% | 13.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.580 | 2.580 | 2.730 | 2.360 | 2.860 | 3.370 |
Dividend Per Share Growth | -5.49% | -5.50% | 15.68% | -17.48% | -15.13% | 32.68% |
Dividend Yield | 1.49% | 1.41% | 2.41% | 1.69% | 1.54% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.79 | 35.97 | 26.94 | 32.40 | 40.58 | 62.07 |
Forward PE | 25.39 | 33.57 | 24.66 | 32.89 | 30.78 | 64.36 |
P/FCF Ratio | - | 22.11 | 16.08 | 20.43 | - | 56.94 |
PS Ratio | 2.28 | 2.61 | 1.85 | 2.40 | 3.66 | 7.92 |