secunet Security Networks Aktiengesellschaft (ETR:YSN)
Germany flag Germany · Delayed Price · Currency is EUR
190.60
+1.80 (0.95%)
Aug 7, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
458.83458.83406.38393.68347.22337.62
Revenue Growth
12.91%12.91%3.23%13.38%2.84%18.22%
Gross Profit
106.29106.2997.3387.3790.15101.61
Operating Income
51.6551.6542.5242.9847.0163.88
Net Income
33.3433.3427.9529.1531.3143.1
Earnings Per Share
5.155.154.324.514.846.66
EPS Growth
19.21%19.21%-4.21%-6.82%-27.33%22.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Public Sector
420.82412.22369.67344.78300.3278.12
Business Sector
41.3246.6236.7148.9146.9359.5
Total
462.14458.84406.39393.69347.23337.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.9057.6841.2721.48119.48
Total Debt
14.1024.1719.0919.1317.41
Net Cash (Debt)
46.8-033.5222.182.35102.07
Net Cash Growth
1234.50%-51.13%842.33%-97.69%22.78%
Net Cash Per Share
7.23-5.183.430.3615.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.362.560.9851.88-3.9653.76
Capital Expenditures
--8.24-14.13-8.81-5.54-6.78
Free Cash Flow
43.354.2646.8543.07-9.5146.98
Free Cash Flow Growth
2.86%15.82%8.77%---0.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.16%23.16%23.95%22.19%25.96%30.09%
Operating Margin
11.26%11.26%10.46%10.92%13.54%18.92%
Pretax Margin
11.22%11.22%10.32%10.69%13.45%18.83%
Profit Margin
7.27%7.27%6.88%7.37%9.01%12.73%
FCF Margin
11.83%11.83%11.53%10.94%-2.74%13.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.35%1.47%2.03%1.96%2.74%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3236.0026.9432.3740.5862.09
Forward PE
31.2333.5724.6632.8930.7864.36
P/FCF Ratio
22.7322.1116.0821.93-56.94
PS Ratio
2.672.611.852.403.667.92