secunet Security Networks Aktiengesellschaft (ETR:YSN)
Germany flag Germany · Delayed Price · Currency is EUR
174.60
+1.20 (0.69%)
Sep 3, 2026, 5:35 PM CET

ETR:YSN Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
491.81458.83406.38393.68347.22337.62
Revenue Growth
13.36%12.91%3.23%13.38%2.84%18.22%
Gross Profit
110.78106.2997.3387.3790.15101.61
Operating Income
52.8951.4342.3242.7846.9263.81
Net Income
34.2133.3427.9529.1531.3143.1
Earnings Per Share
5.295.154.324.514.846.66
EPS Growth
7.09%19.29%-4.11%-6.89%-27.35%22.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Sector
35.7846.6236.7148.9146.9359.5
Public Sector
456.03412.22369.67344.78300.3278.12
Total
491.82458.84406.39393.69347.23337.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.9487.4157.6841.2721.48119.48
Total Debt
29.7820.1924.1719.0919.1317.41
Net Cash (Debt)
-22.8467.2233.5222.182.35102.07
Net Cash Growth
-100.55%51.13%842.33%-97.69%22.78%
Net Cash Per Share
-3.5310.395.183.430.3615.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.4662.560.9851.88-3.9653.76
Capital Expenditures
-12.63-8.24-14.13-5.65-4.88-6.78
Free Cash Flow
-1.1754.2646.8546.23-8.8546.98
Free Cash Flow Growth
-15.82%1.33%---0.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5802.5802.7302.3602.8603.370
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7935.9726.9432.4040.5862.07
Forward PE
25.3933.5724.6632.8930.7864.36
P/FCF Ratio
-22.1116.0820.43-56.94
PS Ratio
2.282.611.852.403.667.92