Sweden · Delayed Price · Currency is SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of SEK 88.63 billion. The enterprise value is 120.92 billion.
| Market Cap | 88.63B |
| Enterprise Value | 120.92B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Securitas AB has 572.92 million shares outstanding.
| Current Share Class | 545.98M |
| Shares Outstanding | 572.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 36.17% |
| Float | 467.60M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.19. Securitas AB's PEG ratio is 1.60.
| PE Ratio | 12.53 |
| Forward PE | 11.19 |
| PS Ratio | 0.59 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 17.43.
| EV / Earnings | 17.15 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.22 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.20 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.81 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 469,075 |
| Profits Per Employee | 21,966 |
| Employee Count | 322,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.69, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 154.57 |
| 200-Day Moving Average | 156.02 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,335,958 |
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 SEK 151.04 billion and earned 7.07 billion in profits. Earnings per share was 12.35.
| Revenue | 151.04B |
| Gross Profit | 32.92B |
| Operating Income | 10.75B |
| Pretax Income | 9.48B |
| Net Income | 7.07B |
| EBITDA | 13.02B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 12.35 |
Balance Sheet
The company has 8.19 billion in cash and 40.47 billion in debt, with a net cash position of -32.28 billion or -56.34 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 40.47B |
| Net Cash | -32.28B |
| Net Cash Per Share | -56.34 |
| Equity (Book Value) | 44.29B |
| Book Value Per Share | 77.29 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -2.28 billion, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 9.24B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -4.07B |
| Free Cash Flow | 6.96B |
| FCF Per Share | 12.15 |
Margins
Gross margin is 21.80%, with operating and profit margins of 7.12% and 4.68%.
| Gross Margin | 21.80% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.12% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.69% |
| FCF Payout Ratio | 43.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.82% |
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 |
Analyst Forecast
The average price target for Securitas AB is 167.57, which is 8.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 167.57 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 9.05% |
Stock Splits
The last stock split was on October 12, 1998. It was a forward split with a ratio of 4.
| Last Split Date | Oct 12, 1998 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |