Sweden · Delayed Price · Currency is SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of SEK 86.51 billion. The enterprise value is 120.36 billion.
| Market Cap | 86.51B |
| Enterprise Value | 120.36B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 5.31% |
| Owned by Institutions (%) | 31.80% |
| Float | 467.61M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 11.10. Securitas AB's PEG ratio is 1.34.
| PE Ratio | 15.48 |
| Forward PE | 11.10 |
| PS Ratio | 0.57 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 15.75.
| EV / Earnings | 21.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 12.90 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.13 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 468,935 |
| Profits Per Employee | 17,357 |
| Employee Count | 322,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.73, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 158.10 |
| 200-Day Moving Average | 152.29 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 1,185,290 |
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 151.00 billion and earned 5.59 billion in profits. Earnings per share was 9.76.
| Revenue | 151.00B |
| Gross Profit | 32.71B |
| Operating Income | 10.70B |
| Pretax Income | 7.89B |
| Net Income | 5.59B |
| EBITDA | 11.08B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 6.19 billion in cash and 40.04 billion in debt, with a net cash position of -33.84 billion or -59.07 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 40.04B |
| Net Cash | -33.84B |
| Net Cash Per Share | -59.07 |
| Equity (Book Value) | 41.10B |
| Book Value Per Share | 71.74 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -2.28 billion, giving a free cash flow of 7.64 billion.
| Operating Cash Flow | 9.92B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -5.64B |
| Free Cash Flow | 7.64B |
| FCF Per Share | 13.34 |
Margins
Gross margin is 21.66%, with operating and profit margins of 7.09% and 3.70%.
| Gross Margin | 21.66% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.18% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.46% |
| FCF Yield | 8.83% |
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 167.31, which is 10.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 167.31 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.65% |
| EPS Growth Forecast (3Y) | 9.06% |
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 |