Securitas AB (publ) (FRA:S7MB)
Germany flag Germany · Delayed Price · Currency is EUR
12.92
-0.06 (-0.50%)
At close: Jun 6, 2025, 10:00 PM CET

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of EUR 7.43 billion. The enterprise value is 10.93 billion.

Market Cap 7.43B
Enterprise Value 10.93B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 545.98M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 522.95M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 11.78.

PE Ratio 14.88
Forward PE 11.78
PS Ratio 0.50
PB Ratio 1.99
P/TBV Ratio n/a
P/FCF Ratio 13.35
P/OCF Ratio 9.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.64.

EV / Earnings 21.87
EV / Sales 0.74
EV / EBITDA 7.96
EV / EBIT 11.34
EV / FCF 19.64

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio 1.38
Quick Ratio 0.18
Debt / Equity 1.08
Debt / EBITDA 2.92
Debt / FCF 7.25
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE) 13.51%
Return on Assets (ROA) 5.51%
Return on Invested Capital (ROIC) 7.58%
Return on Capital Employed (ROCE) 12.33%
Revenue Per Employee 44,513
Profits Per Employee 1,487
Employee Count 333,869
Asset Turnover 1.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.03%
50-Day Moving Average 13.06
200-Day Moving Average 12.24
Relative Strength Index (RSI) 45.35
Average Volume (20 Days) 824

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Securitas AB had revenue of EUR 14.96 billion and earned 499.66 million in profits. Earnings per share was 0.87.

Revenue 14.96B
Gross Profit 3.14B
Operating Income 966.51M
Pretax Income 680.50M
Net Income 499.66M
EBITDA 1.23B
EBIT 966.51M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 505.47 million in cash and 4.03 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents 505.47M
Total Debt 4.03B
Net Cash -3.53B
Net Cash Per Share n/a
Equity (Book Value) 3.73B
Book Value Per Share 6.51
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.08 million and capital expenditures -212.46 million, giving a free cash flow of 556.62 million.

Operating Cash Flow 769.08M
Capital Expenditures -212.46M
Free Cash Flow 556.62M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 6.46% and 3.34%.

Gross Margin 20.97%
Operating Margin 6.46%
Pretax Margin 4.55%
Profit Margin 3.34%
EBITDA Margin 8.23%
EBIT Margin 6.46%
FCF Margin 3.72%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.85%.

Dividend Per Share 0.37
Dividend Yield 2.85%
Dividend Growth (YoY) 19.50%
Years of Dividend Growth 1
Payout Ratio 40.16%
Buyback Yield n/a
Shareholder Yield 2.85%
Earnings Yield 6.72%
FCF Yield 7.49%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a