Securitas AB (publ) (FRA:S7MB)

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of EUR 7.50 billion. The enterprise value is 10.94 billion.

Market Cap	7.50B
Enterprise Value	10.94B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	0.23%
Owned by Institutions (%)	34.91%
Float	480.29M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 11.63.

PE Ratio	15.00
Forward PE	11.63
PS Ratio	0.52
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	11.44
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 16.69.

EV / Earnings	21.88
EV / Sales	0.74
EV / EBITDA	8.22
EV / EBIT	11.29
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.17.

Current Ratio	1.40
Quick Ratio	0.23
Debt / Equity	1.17
Debt / EBITDA	3.07
Debt / FCF	6.06
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	42,691
Profits Per Employee	1,488
Employee Count	333,869
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Securitas AB has paid 180.16 million in taxes.

Income Tax	180.16M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.36%
50-Day Moving Average	13.02
200-Day Moving Average	13.01
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	318

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 14.34 billion and earned 499.83 million in profits. Earnings per share was 0.87.

Revenue	14.34B
Gross Profit	3.02B
Operating Income	939.67M
Pretax Income	681.51M
Net Income	499.83M
EBITDA	1.15B
EBIT	939.67M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 610.77 million in cash and 3.97 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	610.77M
Total Debt	3.97B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	5.92
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 861.67 million and capital expenditures -206.40 million, giving a free cash flow of 655.28 million.

Operating Cash Flow	861.67M
Capital Expenditures	-206.40M
Free Cash Flow	655.28M
FCF Per Share	n/a

Margins

Gross margin is 21.05%, with operating and profit margins of 6.55% and 3.48%.

Gross Margin	21.05%
Operating Margin	6.55%
Pretax Margin	4.75%
Profit Margin	3.48%
EBITDA Margin	8.00%
EBIT Margin	6.55%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.37
Dividend Yield	2.89%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	1
Payout Ratio	42.58%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	6.67%
FCF Yield	8.74%

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	7