WithSecure Oyj

    WithSecure Oyj

    HHEL:WITH
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.01
    1
    0.88
    0.95
    1.01
    1.08
    1.21
    1.38
    1.39
    0.82
    0.79
    0.63
    0.66
    - -
    Basic EPS, GAAP
    0.09
    0.11
    0.1
    0.14
    0.1
    0.07
    0.01
    0.02
    0.08
    0.08
    2.51
    -0.23
    -0.22
    -0.23
    Free Cash Flow per Basic Share
    0.17
    0.18
    0.19
    0.19
    0.14
    0.17
    0.04
    0.12
    0.24
    0.15
    -0.15
    -0.16
    -0.03
    - -
    Dividend per Share
    0.06
    0.06
    0.06
    0.16
    0.12
    0.12
    0.04
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    Book Value per Share
    0.44
    0.48
    0.52
    0.5
    0.48
    0.44
    0.41
    0.44
    0.51
    0.56
    0.34
    0.12
    -0.09
    -0.13
    Tangible Book Value per Share
    0.16
    0.24
    0.3
    0.37
    0.35
    0.29
    -0.4
    -0.31
    -0.21
    -0.15
    0.2
    0.02
    0.09
    0.06
    Basic Weighted Avg Shares
    155
    155
    156
    156
    156
    157
    157
    158
    158
    158
    171
    176
    176
    177
    Sales/Revenue/Turnover
    157
    155
    137
    148
    158
    170
    191
    217
    220
    130
    135
    110
    116
    - -
    Operating Margin (%)
    12.8
    17.36
    16.1
    13.53
    11.95
    6.57
    2.29
    -2.5
    8.93
    -23.55
    -32.8
    -34.25
    -10.8
    - -
    Depreciation Expense
    13
    9
    9
    8
    6
    6
    9
    24
    16
    15
    13
    19
    41
    40
    Net Income, GAAP
    14
    16
    16
    22
    15
    11
    1
    3
    13
    13
    430
    -40
    -38
    -41
    Effective Tax Rate (%)
    29.33
    37.45
    20.64
    41.63
    24.32
    10.63
    51.13
    20.77
    21.76
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.95
    10.62
    11.48
    14.94
    9.63
    6.52
    0.44
    1.55
    5.85
    9.76
    319.46
    -36.41
    -32.74
    - -
    Working Capital
    19
    33
    48
    66
    63
    60
    -3
    -14
    -2
    4
    39
    1
    26
    9
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    31
    29
    24
    18
    8
    8
    21
    19
    Total Equity
    65
    73
    80
    77
    76
    71
    66
    76
    82
    95
    140
    103
    69
    61
    Return on Invested Capital (%)
    22.88
    24.37
    22.89
    14.74
    18.37
    13.47
    2.48
    -3.95
    12.72
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    21.39
    23.05
    20.24
    28.55
    19.97
    15.44
    1.19
    3.91
    11.73
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    21.39
    23
    20.23
    27.81
    19.96
    15.35
    1.26
    5.05
    17.19
    14.88
    581.07
    -101.3
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    6
    6
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    176
    176
    176
    Market Capitalization
    143
    165
    179

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    91
    87
    70
    Cash, Cash Equivalents & STI
    27
    23
    30
    Accounts Receivable, Net
    19
    26
    39
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    64
    71
    61
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    6
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.83%
    2.31%
    -32.77%
    Free Cash Flow
    -10.77%
    -40.13%
    -81.16%
    Net Income, GAAP
    364.66%
    691.76%
    -5.12%
    Sales/Revenue/Turnover
    -0.07%
    -9.78%
    5.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    110
    2024
    29
    29
    - -
    - -
    116
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.06
    -0.04
    -0.06
    -0.07
    -0.23
    2024
    -0.01
    -0.02
    -0.1
    -0.08
    -0.22
    2025
    -0.02
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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