secunet Security Networks Aktiengesellschaft Logo

secunet Security Networks Aktiengesellschaft

YSN.DE

(2.2)
Stock Price

93,50 EUR

13.68% ROA

30.31% ROE

28.39x PER

Market Cap.

888.909.300,00 EUR

14.99% DER

2.08% Yield

3.66% NPM

secunet Security Networks Aktiengesellschaft Stock Analysis

secunet Security Networks Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

secunet Security Networks Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.008) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (7.78x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

secunet Security Networks Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

secunet Security Networks Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

secunet Security Networks Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

secunet Security Networks Aktiengesellschaft Revenue
Year Revenue Growth
2002 23.080.854
2003 21.115.931 -9.31%
2004 32.377.178 34.78%
2005 40.821.572 20.69%
2006 0 0%
2007 0 0%
2008 52.084.519 100%
2009 66.171.449 21.29%
2010 59.455.658 -11.3%
2011 55.589.484 -6.95%
2012 67.243.655 17.33%
2013 63.885.774 -5.26%
2014 82.213.465 22.29%
2015 91.094.133 9.75%
2016 115.708.033 21.27%
2017 158.322.241 26.92%
2018 163.286.561 3.04%
2019 226.901.500 28.04%
2020 323.070.754 29.77%
2021 337.620.237 4.31%
2022 347.224.758 2.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

secunet Security Networks Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 7.853 100%
2014 87.601 91.04%
2015 -11.463 864.26%
2016 50.737 122.59%
2017 2.109.324 97.59%
2018 1.017.188 -107.37%
2019 257.097 -295.64%
2020 4.378.071 94.13%
2021 7.505.955 41.67%
2022 9.846.187 23.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

secunet Security Networks Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 12.718.993
2003 11.534.572 -10.27%
2004 15.662.816 26.36%
2005 17.559.814 10.8%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.067.332 100%
2012 3.104.277 1.19%
2013 3.624.233 14.35%
2014 3.715.924 2.47%
2015 4.225.793 12.07%
2016 4.306.874 1.88%
2017 5.059.602 14.88%
2018 5.779.399 12.45%
2019 6.514.833 11.29%
2020 7.512.814 13.28%
2021 8.330.635 9.82%
2022 10.345.851 19.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

secunet Security Networks Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 1.595.482
2003 2.099.167 23.99%
2004 1.617.966 -29.74%
2005 -3.539.723 145.71%
2006 12.678.120 127.92%
2007 13.795.860 8.1%
2008 2.697.569 -411.42%
2009 5.247.641 48.59%
2010 4.622.065 -13.53%
2011 4.904.873 5.77%
2012 6.861.616 28.52%
2013 4.791.129 -43.21%
2014 7.814.097 38.69%
2015 10.018.322 22%
2016 15.291.806 34.49%
2017 25.493.569 40.02%
2018 29.054.260 12.26%
2019 39.926.601 27.23%
2020 65.033.927 38.61%
2021 73.778.296 11.85%
2022 62.199.392 -18.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

secunet Security Networks Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 18.714.079
2003 15.941.440 -17.39%
2004 23.433.266 31.97%
2005 28.187.578 16.87%
2006 11.187.170 -151.96%
2007 12.016.620 6.9%
2008 29.739.003 59.59%
2009 37.406.738 20.5%
2010 37.429.925 0.06%
2011 12.401.160 -201.83%
2012 14.721.046 15.76%
2013 15.429.610 4.59%
2014 19.452.690 20.68%
2015 22.791.541 14.65%
2016 29.564.863 22.91%
2017 44.600.521 33.71%
2018 47.719.115 6.54%
2019 55.512.669 14.04%
2020 98.389.288 43.58%
2021 101.606.357 3.17%
2022 90.154.652 -12.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

secunet Security Networks Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 288.212
2003 4.504.688 93.6%
2004 437.767 -929.02%
2005 4.279.134 89.77%
2006 0 0%
2007 0 0%
2008 1.729.410 100%
2009 2.882.078 39.99%
2010 1.817.931 -58.54%
2011 2.704.380 32.78%
2012 3.687.328 26.66%
2013 2.375.888 -55.2%
2014 4.368.587 45.61%
2015 6.098.915 28.37%
2016 9.219.377 33.85%
2017 15.866.094 41.89%
2018 17.923.374 11.48%
2019 22.270.433 19.52%
2020 43.841.066 49.2%
2021 43.097.335 -1.73%
2022 31.308.527 -37.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

secunet Security Networks Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 50%
2018 3 0%
2019 3 33.33%
2020 7 50%
2021 7 0%
2022 5 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

secunet Security Networks Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 3.279.314
2003 1.021.549 -221.01%
2004 2.184.619 53.24%
2005 4.044.520 45.99%
2006 -2.040.120 298.25%
2007 3.546.670 157.52%
2008 4.799.453 26.1%
2009 -1.045.564 559.03%
2010 -320.440 -226.29%
2011 3.317.474 109.66%
2012 7.476.226 55.63%
2013 5.389.617 -38.72%
2014 9.087.744 40.69%
2015 14.684.069 38.11%
2016 17.403.531 15.63%
2017 16.993.342 -2.41%
2018 1.081.711 -1470.97%
2019 22.985.245 95.29%
2020 47.168.221 51.27%
2021 46.983.000 -0.39%
2022 -9.508.449 594.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

secunet Security Networks Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 3.732.981
2003 1.552.195 -140.5%
2004 2.880.320 46.11%
2005 5.192.319 44.53%
2006 -2.040.120 354.51%
2007 3.546.670 157.52%
2008 5.601.609 36.68%
2009 -88.098 6458.46%
2010 904.293 109.74%
2011 4.212.554 78.53%
2012 8.630.302 51.19%
2013 6.644.791 -29.88%
2014 10.216.486 34.96%
2015 15.457.776 33.91%
2016 20.497.917 24.59%
2017 20.350.952 -0.72%
2018 7.665.919 -165.47%
2019 31.248.373 75.47%
2020 56.375.196 44.57%
2021 53.763.942 -4.86%
2022 -3.964.892 1456%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

secunet Security Networks Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 453.668
2003 530.646 14.51%
2004 695.701 23.73%
2005 1.147.800 39.39%
2006 0 0%
2007 0 0%
2008 802.156 100%
2009 957.466 16.22%
2010 1.224.733 21.82%
2011 895.079 -36.83%
2012 1.154.075 22.44%
2013 1.255.175 8.05%
2014 1.128.742 -11.2%
2015 773.707 -45.89%
2016 3.094.386 75%
2017 3.357.610 7.84%
2018 6.584.208 49.01%
2019 8.263.128 20.32%
2020 9.206.976 10.25%
2021 6.780.942 -35.78%
2022 5.543.556 -22.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

secunet Security Networks Aktiengesellschaft Equity
Year Equity Growth
2002 16.518.779
2003 11.988.249 -37.79%
2004 12.473.019 3.89%
2005 16.815.721 25.83%
2006 19.024.250 11.61%
2007 21.740.850 12.5%
2008 23.473.666 7.38%
2009 26.347.304 10.91%
2010 25.015.313 -5.32%
2011 27.705.443 9.71%
2012 30.405.628 8.88%
2013 33.078.940 8.08%
2014 35.666.892 7.26%
2015 40.247.965 11.38%
2016 46.940.578 14.26%
2017 59.087.334 20.56%
2018 69.516.360 15%
2019 77.962.086 10.83%
2020 102.765.624 24.14%
2021 129.823.841 20.84%
2022 127.834.448 -1.56%
2023 111.650.823 -14.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

secunet Security Networks Aktiengesellschaft Assets
Year Assets Growth
2002 23.960.084
2003 17.596.615 -36.16%
2004 24.400.836 27.89%
2005 28.094.431 13.15%
2006 28.284.540 0.67%
2007 33.724.600 16.13%
2008 39.386.391 14.37%
2009 46.466.788 15.24%
2010 42.182.618 -10.16%
2011 46.235.191 8.77%
2012 55.568.536 16.8%
2013 57.383.070 3.16%
2014 68.573.973 16.32%
2015 77.092.217 11.05%
2016 99.211.420 22.3%
2017 133.435.977 25.65%
2018 145.209.400 8.11%
2019 186.784.211 22.26%
2020 239.778.044 22.1%
2021 274.021.183 12.5%
2022 315.420.069 13.13%
2023 281.096.945 -12.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

secunet Security Networks Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 7.441.305
2003 5.608.366 -32.68%
2004 11.927.818 52.98%
2005 11.278.711 -5.76%
2006 9.260.290 -21.8%
2007 11.983.750 22.73%
2008 15.912.725 24.69%
2009 20.119.484 20.91%
2010 17.167.305 -17.2%
2011 18.529.749 7.35%
2012 25.162.908 26.36%
2013 24.304.130 -3.53%
2014 32.907.081 26.14%
2015 36.844.252 10.69%
2016 52.270.841 29.51%
2017 74.348.643 29.69%
2018 75.693.041 1.78%
2019 108.822.125 30.44%
2020 137.012.420 20.57%
2021 144.197.342 4.98%
2022 187.585.621 23.13%
2023 169.446.122 -10.71%

secunet Security Networks Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.67
Net Income per Share
4.84
Price to Earning Ratio
28.39x
Price To Sales Ratio
2.56x
POCF Ratio
-224.2
PFCF Ratio
-93.49
Price to Book Ratio
6.97
EV to Sales
2.55
EV Over EBITDA
14.25
EV to Operating CashFlow
-223.6
EV to FreeCashFlow
-93.24
Earnings Yield
0.04
FreeCashFlow Yield
-0.01
Market Cap
0,89 Bil.
Enterprise Value
0,89 Bil.
Graham Number
46.34
Graham NetNet
-10.77

Income Statement Metrics

Net Income per Share
4.84
Income Quality
-0.08
ROE
0.24
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.67
EBT Per Ebit
0.14
Ebit per Revenue
0.41
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.41
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
1.11
Dividend Per Share
2.86

Operating Metrics

Operating Cashflow per Share
-0.61
Free CashFlow per Share
-1.47
Capex to Operating CashFlow
1.4
Capex to Revenue
-0.02
Capex to Depreciation
-0.37
Return on Invested Capital
0.19
Return on Tangible Assets
0.14
Days Sales Outstanding
84.91
Days Payables Outstanding
51.38
Days of Inventory on Hand
100.97
Receivables Turnover
4.3
Payables Turnover
7.1
Inventory Turnover
3.61
Capex per Share
-0.86

Balance Sheet

Cash per Share
3,37
Book Value per Share
19,72
Tangible Book Value per Share
6.37
Shareholders Equity per Share
19.72
Interest Debt per Share
3.04
Debt to Equity
0.15
Debt to Assets
0.06
Net Debt to EBITDA
-0.04
Current Ratio
1.74
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.15
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,06 Bil.
Average Payables
0,03 Bil.
Average Inventory
59823572.26
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

secunet Security Networks Aktiengesellschaft Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 100%
2021 3 50%
2022 2 0%
2023 3 0%

secunet Security Networks Aktiengesellschaft Profile

About secunet Security Networks Aktiengesellschaft

secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. The company offers safety audits and analyses; secunet biomiddle, a middleware for biometric systems and electronic ID (eID) documents; secunet bocoa, a border control application for stationary and mobile use; secunet CryptoServices; secunet easygate, an automated border control system; and secunet easykiosk, an automated system that collects, processes, and forwards relevant personal data. It also provides secunet easytower for biometric acquisition at stationary border control; secunet edge, an edge computing solution; eID public key infrastructure for automotive applications; secunet GlobalTester, an open-source-based test tool for smart cards and document readers; secunet Golden Reader Tool, an acknowledged standard solution for the readout of electronic identity documents; hardware security modules; secunet konnektor for healthcare telematics; protect4use for secure authentication to protect digital identity; IT security outsourcing; secunet safe surfer to run external and unknown content in a surfing environment isolated from the internal network; and secunet Session Border Controller that filters audio and video protocols. In addition, the company offers SINA Communicator H, a multi-crypto phone; SINA Workflow, a digital management of classified information; business continuity management system; data centre connectors for hospitals and large medical facilities; data protection management; information security management; anomaly detection services; secure web solutions; security analyses and penetration tests; security consulting; SecuStack, a secure and turnkey cloud infrastructure solution that ensures the protection of business-critical applications, sensitive data, and confidential information; and Stashcat, a secure messaging for police, public authorities, and companies. The company was founded in 1997 and is headquartered in Essen, Germany.

CEO
Mr. Axel Deininger
Employee
1.013
Address
Kurfürstenstraße 58
Essen, 45138

secunet Security Networks Aktiengesellschaft Executives & BODs

secunet Security Networks Aktiengesellschaft Executives & BODs
# Name Age
1 Philipp Grober
Senior Manager of Investor Relations
70
2 Dr. Kai Martius
Chief Technology Officer & Full Member of the Management Board
70
3 Mr. Axel Deininger
Chief Executive Officer & Chairman of the Management Board
70
4 Mr. Thomas Pleines
Chief Financial Officer & Full Member of the Management Board
70
5 Mr. Torsten Henn
Chief Operating Officer & Full Member of the Management Board
70

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