secunet Security Networks Aktiengesellschaft (ETR:YSN)
Germany flag Germany · Delayed Price · Currency is EUR
243.00
-6.00 (-2.41%)
Oct 30, 2026, 5:35 PM CET

ETR:YSN Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.06%1.39%2.34%1.62%1.46%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.9535.9726.9432.4040.5862.07
Forward PE
34.0533.5724.6632.8930.7864.36
P/FCF Ratio
-22.1116.0820.43-56.94
PS Ratio
3.202.611.852.403.667.92