Securitas AB (publ)

    Securitas AB (publ)

    BBER:S7MB
    - -
    EUR
    - -
    - -
    14.50P/E
    Securitas AB (publ)
    BER:S7MB
    (Berlin Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    14.50

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    142.74
    139.71
    145.9
    151.37
    149.65
    159.93
    184.18
    200.81
    210
    231.11
    252.64
    245.97
    245.54
    284.52
    274.47
    282.63
    279.61
    Revenue per Share
    4.82
    4.74
    3.89
    2.67
    4.22
    4.71
    5.55
    6.02
    6.26
    6.87
    7.65
    5.51
    7.14
    9.2
    2.24
    9.01
    9.74
    Basic EPS, GAAP
    4.83
    4.29
    1.51
    4.09
    3.93
    4.01
    4.79
    3.72
    5.08
    3.8
    8.45
    14.39
    9.56
    7.13
    8.55
    9.88
    17.23
    Free Cash Flow per Basic Share
    2.41
    2.49
    2.49
    2.49
    2.49
    2.49
    2.49
    2.91
    3.12
    3.33
    3.66
    3.99
    3.33
    3.43
    3.45
    3.8
    - -
    Dividend per Share
    3.12
    5.26
    6.08
    5.94
    8.23
    9.86
    13.17
    16.85
    20.06
    24.13
    28.28
    29.9
    34.64
    40.39
    32.68
    38.25
    - -
    Book Value per Share
    -13.46
    -13.14
    -16.91
    -17.18
    -15.08
    -14.97
    -12.16
    -14.76
    -12.37
    -14.38
    -13.52
    -15.76
    -14
    -51.93
    -40.49
    -37.06
    -34.92
    Tangible Book Value per Share
    439
    439
    439
    439
    439
    439
    439
    439
    439
    439
    439
    439
    439
    468
    573
    573
    573
    Basic Weighted Avg Shares
    62,667
    61,340
    64,057
    66,458
    65,700
    70,217
    80,860
    88,162
    92,197
    101,467
    110,899
    107,954
    107,700
    133,237
    157,249
    161,921
    160,193
    Sales/Revenue/Turnover
    5.76
    5.81
    4.87
    4.1
    4.64
    4.62
    4.7
    4.81
    4.79
    4.94
    4.9
    4.22
    5.24
    5.68
    6.08
    6.49
    6.66
    Operating Margin (%)
    1,066
    1,065
    1,120
    1,243
    1,219
    1,218
    1,347
    1,517
    1,701
    1,953
    2,961
    2,976
    2,994
    3,534
    4,176
    4,362
    627
    Depreciation Expense
    2,118
    2,083
    1,706
    1,174
    1,853
    2,068
    2,437
    2,642
    2,750
    3,016
    3,357
    2,419
    3,133
    4,310
    1,285
    5,160
    5,582
    Net Income, GAAP
    29.93
    29.89
    29.69
    30.24
    29.81
    28.79
    29.7
    29.7
    31.52
    25
    27.2
    27.43
    27.64
    24.62
    54.22
    26.31
    26.44
    Effective Tax Rate (%)
    3.38
    3.4
    2.66
    1.77
    2.82
    2.95
    3.01
    3
    2.98
    2.97
    3.03
    2.24
    2.91
    3.23
    0.82
    3.19
    3.48
    Profit Margin (%)
    601
    -72
    100
    -28
    3,290
    3,218
    4,622
    3,190
    4,809
    6,076
    7,146
    643
    1,634
    10,141
    1,056
    8,015
    10,918
    Working Capital
    8,358
    7,186
    8,560
    9,097
    11,502
    11,700
    12,127
    12,807
    13,024
    15,858
    19,642
    14,164
    14,605
    44,315
    34,420
    39,675
    41,252
    LT Debt
    8,821
    8,939
    9,207
    8,602
    9,381
    11,299
    12,530
    14,783
    15,539
    17,657
    19,599
    17,707
    20,800
    36,438
    36,698
    42,680
    37,892
    Total Equity
    11.82
    12.11
    9.96
    8
    8.8
    9.06
    10.07
    10.4
    9.39
    10.5
    9.63
    7.96
    9.97
    8.91
    5.14
    8.85
    9.28
    Return on Invested Capital (%)
    19.62
    18.9
    14.5
    9.71
    12.26
    12.79
    14.34
    13.89
    12.28
    12.5
    12.04
    8.39
    10.16
    9.89
    3.68
    10.68
    12.01
    Return on Capital (%)
    254.58
    113.28
    68.51
    44.5
    59.54
    52.06
    48.2
    40.1
    33.94
    31.09
    29.18
    18.95
    22.13
    25.27
    6.83
    25.39
    - -
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    6,391
    3,174
    3,078
    LT Borrowings
    36,417
    37,518
    38,212
    LT Finance Leases
    3,258
    3,063
    3,040
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    573
    572
    572
    Market Capitalization
    78,370
    81,696
    80,945

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    44,503
    42,081
    42,506
    Cash, Cash Equivalents & STI
    7,427
    5,484
    6,821
    Accounts Receivable, Net
    23,028
    - -
    - -
    Inventories
    1,699
    - -
    - -
    Total Current Liabilities
    36,488
    30,432
    31,588
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6,391
    3,174
    3,078
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.86%
    20%
    16.3%
    Free Cash Flow
    20.92%
    15.74%
    15.6%
    Net Income, GAAP
    32.18%
    54.1%
    301.56%
    Sales/Revenue/Turnover
    8.99%
    8.36%
    2.97%
    Total Cash Common Dividend
    - -
    7.13%
    10.12%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    37,751
    39,909
    40,047
    39,542
    157,249
    2024
    39,260
    40,638
    40,229
    41,794
    161,921
    2025
    39,606
    38,564
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.66
    2.05
    -3.58
    2.11
    2.24
    2024
    1.84
    2.28
    2.03
    2.86
    9.01
    2025
    2.29
    2.56
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.45
    2024
    - -
    - -
    - -
    - -
    3.8
    2025
    - -
    - -
    - -
    - -
    - -
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