secunet Security Networks Aktiengesellschaft (LON:0NWC)

LON:0NWC Statistics

Total Valuation

LON:0NWC has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.12 billion.

Market Cap	1.13B
Enterprise Value	1.12B

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 (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 41.13 and the forward PE ratio is 37.17.

PE Ratio	41.13
Forward PE	37.17
PS Ratio	3.03
PB Ratio	9.53
P/TBV Ratio	23.41
P/FCF Ratio	35.19
P/OCF Ratio	27.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 35.10.

EV / Earnings	41.03
EV / Sales	2.97
EV / EBITDA	19.39
EV / EBIT	26.81
EV / FCF	35.10

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	333,522
Profits Per Employee	24,561
Employee Count	1,059
Asset Turnover	1.36
Inventory Turnover	4.75

Taxes

In the past 12 months, LON:0NWC has paid 13.65 million in taxes.

Income Tax	13.65M
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has increased by +116.16% in the last 52 weeks. The beta is 1.10, so LON:0NWC's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+116.16%
50-Day Moving Average	205.58
200-Day Moving Average	180.09
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	212

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, LON:0NWC had revenue of GBP 371.88 million and earned 27.39 million in profits. Earnings per share was 4.23.

Revenue	371.88M
Gross Profit	89.89M
Operating Income	41.23M
Pretax Income	41.02M
Net Income	27.39M
EBITDA	51.31M
EBIT	41.23M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 21.73 million in cash and 18.72 million in debt, giving a net cash position of 3.01 million.

Cash & Cash Equivalents	21.73M
Total Debt	18.72M
Net Cash	3.01M
Net Cash Per Share	n/a
Equity (Book Value)	118.26M
Book Value Per Share	18.27
Working Capital	71.89M

Cash Flow

In the last 12 months, operating cash flow was 41.32 million and capital expenditures -9.32 million, giving a free cash flow of 32.01 million.

Operating Cash Flow	41.32M
Capital Expenditures	-9.32M
Free Cash Flow	32.01M
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 2.30, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.30
Dividend Yield	1.16%
Dividend Growth (YoY)	14.42%
Years of Dividend Growth	n/a
Payout Ratio	55.28%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	2.43%
FCF Yield	2.84%

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

LON:0NWC has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.

Altman Z-Score	5.14
Piotroski F-Score	7