WithSecure Oyj

    WithSecure Oyj

    HHEL:WITH
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    EUR
    - -
    - -
    WithSecure Oyj
    HEL:WITH
    (Nasdaq Helsinki)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    0.8
    0.84
    0.95
    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
    - -
    Revenue per Share
    0.12
    0.1
    0.11
    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
    Basic EPS, GAAP
    0.07
    0.08
    0.03
    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
    - -
    Free Cash Flow per Basic Share
    0.07
    0.06
    0.06
    0.06
    0.06
    0.06
    0.16
    0.12
    0.12
    0.04
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    Dividend per Share
    0.32
    0.36
    0.41
    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
    Book Value per Share
    0.1
    0.1
    0.1
    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
    Tangible Book Value per Share
    156
    155
    154
    155
    155
    156
    156
    156
    157
    157
    158
    158
    158
    171
    176
    176
    177
    Basic Weighted Avg Shares
    125
    130
    146
    157
    155
    137
    148
    158
    170
    191
    217
    220
    130
    135
    110
    116
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    Sales/Revenue/Turnover
    19.16
    15.23
    16.06
    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
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    Operating Margin (%)
    - -
    5
    7
    13
    9
    9
    8
    6
    6
    9
    24
    16
    15
    13
    19
    41
    40
    Depreciation Expense
    19
    15
    16
    14
    16
    16
    22
    15
    11
    1
    3
    13
    13
    430
    -40
    -38
    -41
    Net Income, GAAP
    25.62
    23.34
    30.32
    29.33
    37.45
    20.64
    41.63
    24.32
    10.63
    51.13
    20.77
    21.76
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    - -
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    - -
    Effective Tax Rate (%)
    14.98
    11.72
    11.21
    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
    - -
    Profit Margin (%)
    18
    13
    11
    19
    33
    48
    66
    63
    60
    -3
    -14
    -2
    4
    39
    1
    26
    9
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31
    29
    24
    18
    8
    8
    21
    19
    LT Debt
    49
    51
    60
    65
    73
    80
    77
    76
    71
    66
    76
    82
    95
    140
    103
    69
    61
    Total Equity
    39.09
    30.16
    29.37
    22.88
    24.37
    22.89
    14.74
    18.37
    13.47
    2.48
    -3.95
    12.72
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    - -
    - -
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    Return on Invested Capital (%)
    41.65
    29.04
    27.5
    21.39
    23.05
    20.24
    28.55
    19.97
    15.44
    1.19
    3.91
    11.73
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    - -
    - -
    - -
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    Return on Capital (%)
    41.65
    29.04
    27.49
    21.39
    23
    20.23
    27.81
    19.96
    15.35
    1.26
    5.05
    17.19
    14.88
    581.07
    -101.3
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    Return on Common Equity (%)

    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
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    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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