secunet Security Networks Aktiengesellschaft (FRA:YSN)

FRA:YSN Statistics

Total Valuation

FRA:YSN has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.31 billion.

Market Cap	1.31B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	6.47M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.95%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 41.01 and the forward PE ratio is 38.64.

PE Ratio	41.01
Forward PE	38.64
PS Ratio	3.02
PB Ratio	9.50
P/TBV Ratio	23.33
P/FCF Ratio	35.09
P/OCF Ratio	27.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 34.99.

EV / Earnings	40.90
EV / Sales	3.01
EV / EBITDA	19.65
EV / EBIT	27.17
EV / FCF	34.99

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.

Current Ratio	1.73
Quick Ratio	0.86
Debt / Equity	0.16
Debt / EBITDA	0.33
Debt / FCF	0.58
Interest Coverage	46.11

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	389,086
Profits Per Employee	28,653
Employee Count	1,059
Asset Turnover	1.36
Inventory Turnover	4.75

Taxes

In the past 12 months, FRA:YSN has paid 15.92 million in taxes.

Income Tax	15.92M
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has increased by +86.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.92%
50-Day Moving Average	196.76
200-Day Moving Average	189.50
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	60

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, FRA:YSN had revenue of EUR 433.83 million and earned 31.95 million in profits. Earnings per share was 4.94.

Revenue	433.83M
Gross Profit	104.86M
Operating Income	48.09M
Pretax Income	47.86M
Net Income	31.95M
EBITDA	59.86M
EBIT	48.09M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 25.35 million in cash and 21.84 million in debt, giving a net cash position of 3.51 million.

Cash & Cash Equivalents	25.35M
Total Debt	21.84M
Net Cash	3.51M
Net Cash Per Share	n/a
Equity (Book Value)	137.96M
Book Value Per Share	21.31
Working Capital	83.86M

Cash Flow

In the last 12 months, operating cash flow was 48.21 million and capital expenditures -10.87 million, giving a free cash flow of 37.34 million.

Operating Cash Flow	48.21M
Capital Expenditures	-10.87M
Free Cash Flow	37.34M
FCF Per Share	n/a

Margins

Gross margin is 24.17%, with operating and profit margins of 11.09% and 7.36%.

Gross Margin	24.17%
Operating Margin	11.09%
Pretax Margin	11.03%
Profit Margin	7.36%
EBITDA Margin	13.80%
EBIT Margin	11.09%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.36%.

Dividend Per Share	2.73
Dividend Yield	1.36%
Dividend Growth (YoY)	15.68%
Years of Dividend Growth	n/a
Payout Ratio	55.28%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	2.44%
FCF Yield	2.85%

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

FRA:YSN has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.

Altman Z-Score	5.14
Piotroski F-Score	6