Securitas AB Class B

Securitas AB Class B

13.51
CHF
+0.91
(+7.19%)
0.94EPS
Oct 23Next Earn

Important Dates

Securitas AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Securitas AB Class B has 572.44M shares outstanding.

Shares Outstanding572.44M

Financial Position

As of June 30, 2026, Securitas AB Class B maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.16
Debt / Equity97.40
Debt / EBITDA3.65

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Securitas AB Class B posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.75, useful for judging operating efficiency across full business cycles. The company generates approximately 38,664.09 in revenue per employee across its workforce of 325,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.77
Return on Assets (ROA)5.57
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)7.75
Revenue Per Employee38,664.09
Employee Count325,500.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Securitas AB Class B recorded 201.39M in income tax expense. That works out to an effective tax rate of 27.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 739.74M, leaving 536.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax201.39M
Effective Tax Rate27.22

Stock Price Statistics

As of the close on October 14, 2026, Securitas AB Class B's stock has gained approximately 5.20% over the past 52 weeks.

52-Week Price Change5.20%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Securitas AB Class B generated 12.59B in revenue and converted that into 536.02M in net income, yielding earnings per share of 0.94. EBITDA reached 914.64M, while operating income came in at 877.81M.

Revenue12.59B
Gross Profit2.72B
Operating Income877.81M
Pretax Income739.74M
Net Income536.02M
EBITDA914.64M
EBIT869.06M
Earnings Per Share (EPS)0.94

Balance Sheet

CHF

As of June 30, 2026, Securitas AB Class B holds 515.94M in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 3.42B, with working capital of 287.05M providing operational flexibility.

Cash & Cash Equivalents515.94M
Total Debt3.34B
Net Debt2.46B
Equity (Book Value)3.42B
Book Value Per Share5.98
Working Capital287.05M

Cash Flow

CHF

Securitas AB Class B produced 853.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow853.73M
Free Cash Flow853.73M
FCF Per Share1.49

Margins

Over the twelve months ended June 30, 2026, Securitas AB Class B posted a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 4.26 provide insight into operational efficiency.

Gross Margin21.60
Operating Margin6.97
Pretax Margin5.88
Profit Margin4.26
EBITDA Margin7.27

Stock Splits

Securitas AB Class B's most recent stock split took place on September 19, 2022.

Last Split Date9/19/2022