Sweden · Delayed Price · Currency is SEK · Price in EUR Verisure Statistics
Total Valuation
Verisure has a market cap or net worth of SEK 103.33 billion. The enterprise value is 161.79 billion.
| Market Cap | 103.33B |
| Enterprise Value | 161.79B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Verisure has 1.03 billion shares outstanding. The number of shares has decreased by -16.61% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -16.61% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.06% |
| Float | 273.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.28 |
| PS Ratio | 2.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 14.84.
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 42.91 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.30 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -41,931 |
| Employee Count | 29,843 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Verisure has paid 861.46 million in taxes.
| Income Tax | 861.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 1,150,317 |
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, Verisure had revenue of SEK 43.63 billion and -1.14 billion in losses. Loss per share was -1.21.
| Revenue | 43.63B |
| Gross Profit | 21.22B |
| Operating Income | 3.70B |
| Pretax Income | -283.46M |
| Net Income | -1.14B |
| EBITDA | 14.80B |
| EBIT | 3.70B |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 406.37 million in cash and 57.77 billion in debt, with a net cash position of -57.36 billion or -55.48 per share.
| Cash & Cash Equivalents | 406.37M |
| Total Debt | 57.77B |
| Net Cash | -57.36B |
| Net Cash Per Share | -55.48 |
| Equity (Book Value) | 98.70B |
| Book Value Per Share | 95.46 |
| Working Capital | -14.98B |
Cash Flow
In the last 12 months, operating cash flow was 16.48 billion and capital expenditures -5.58 billion, giving a free cash flow of 10.90 billion.
| Operating Cash Flow | 16.48B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 11.32B |
| Net Borrowing | -32.82B |
| Free Cash Flow | 10.90B |
| FCF Per Share | 10.54 |
Margins
Gross margin is 48.62%, with operating and profit margins of 8.48% and -2.62%.
| Gross Margin | 48.62% |
| Operating Margin | 8.48% |
| Pretax Margin | -0.65% |
| Profit Margin | -2.62% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 8.48% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.61% |
| Shareholder Yield | 18.87% |
| Earnings Yield | -1.11% |
| FCF Yield | 10.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Verisure is 15.84, which is 80.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.84 |
| Price Target Difference | 80.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 32.14% |
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
Verisure has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |