Secanda AG

Secanda AG

II8.F
Secanda AGundefined flagFrankfurt Stock Exchange
13.30
EUR
+0.10
- -
196.42MMarket Cap
Secanda AG
II8.F
(Frankfurt Stock Exchange)

Recent

price

13.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,497.07
2,127.67
2,787.57
2,631.77
2,716.43
2,977.8
2,682.53
2,715.62
2,690.65
2,650.99
2,396.93
2,750.68
3,094.92
3,499.28
3,636.61
- -
1,882.65
Revenue per Share
36.06
173.01
472.39
147.33
107.27
-239.17
14.28
89.74
158.97
129.74
86.42
225.37
200.46
314.63
324.78
- -
192.67
Basic EPS, GAAP
-166.19
-192.74
-220.97
-391.11
124.32
-24.16
183.68
197.35
255.82
31.67
234.91
118.37
55.9
479.56
-105.03
- -
- -
Free Cash Flow per Basic Share
14.98
22.43
35.98
49.81
49.95
49.88
30.05
30.05
30.05
29.98
22.47
14.96
29.98
32.42
42.43
- -
- -
Dividend per Share
413.54
564.04
1,048.3
1,110.99
1,167.16
877.91
513.33
921.97
1,050.96
1,150.72
1,214.67
1,424
1,594.46
1,876.6
2,158.95
- -
1,941.77
Book Value per Share
498.02
588.21
1,381.05
1,552.92
1,390.57
1,079.66
1,019.29
1,122.16
1,197.21
1,302.45
1,396.05
1,713.52
1,939.81
2,397.85
2,774.41
- -
2,573.29
Tangible Book Value per Share
13
13
14
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
18,890
26,847
39,826
38,887
40,138
44,000
39,637
40,126
39,757
39,171
35,417
40,644
45,731
51,706
53,735
- -
27,799
Sales/Revenue/Turnover
12.19
15.45
18.17
7.41
0.87
1.43
6.31
6.3
6.94
6.49
5.39
9.42
6.76
10.06
9.17
- -
11.46
Operating Margin (%)
654
959
1,421
2,450
2,677
3,666
3,256
3,487
3,468
3,312
3,319
3,253
3,129
3,196
3,338
- -
- -
Depreciation Expense
455
2,183
6,749
2,177
1,585
-3,534
211
1,326
2,349
1,917
1,277
3,330
2,962
4,649
4,799
- -
2,845
Net Income, GAAP
51.5
43.07
32.76
41.4
42.79
- -
83.33
41.2
23.12
25.2
33.87
22.23
10.08
18.75
11.31
- -
15.12
Effective Tax Rate (%)
2.41
8.13
16.95
5.6
3.95
-8.03
0.53
3.3
5.91
4.89
3.61
8.19
6.48
8.99
8.93
- -
10.23
Profit Margin (%)
3,765
4,410
11,527
15,016
17,054
12,259
10,904
10,354
11,796
13,193
14,399
16,747
19,175
24,686
28,521
- -
26,361
Working Capital
1,696
3,898
5,086
10,828
19,403
17,967
16,236
13,602
12,549
11,455
10,775
8,600
8,312
7,703
7,938
- -
7,392
LT Debt
7,062
8,954
21,333
24,092
26,005
20,585
18,659
20,248
20,966
22,309
23,540
28,241
31,534
38,565
44,050
- -
41,256
Total Equity
8.65
12.7
16.26
4.25
0.42
- -
0.89
3.34
4.89
4.46
2.99
6.87
6.01
8.51
8.01
- -
5.09
Return on Invested Capital (%)
4.6
14.5
29
7.28
4.46
- -
0.68
4.11
6.73
5.52
3.77
9.38
7.96
11.85
11.45
- -
6.97
Return on Capital (%)
8.95
35.4
61.09
13.87
9.42
-23.39
2.05
12.5
16.12
11.79
7.31
17.08
13.28
18.13
16.1
- -
10.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4,712
- -
5,611
LT Borrowings
7,624
- -
7,302
LT Finance Leases
79
- -
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
39,924
- -
43,027
Cash, Cash Equivalents & STI
16,373
- -
16,152
Accounts Receivable, Net
9,844
- -
10,004
Inventories
12,263
- -
14,878
Total Current Liabilities
15,238
- -
16,666
Payables & Accruals
- -
- -
- -
ST Debt
4,712
- -
5,611
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,758
12,149
13,314
14,485
51,706
2025
- -
- -
- -
- -
53,735
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51.43
- -
- -
- -
314.63
2025
- -
- -
- -
- -
324.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.42
2025
- -
- -
- -
- -
42.43
2026
- -
- -
- -
- -
- -
Business
Secanda AG, formerly InterCard AG Informationssysteme, develops and provides integrated RFID-based smart card and identification systems for secure access control, cashless payments, and identity management; core products include UniCard for universities and colleges serving as multifunctional ID, library, payment, printing, and transit passes; SchoolCard for educational institutions; TeamCard for corporate, banking, and government use; ClinicCard for healthcare facilities; LeisureCard for leisure and events; Micanda POS for RFID payments and inventory; Secanda Cashless online wallet; access control hardware; vending and payment terminals; netprinting solutions; RFID tags and cards; counting terminals for laundry and EV charging; infoterminals; and lockers integration, with SECANDA SECURE platform incorporating AI image recognition, no-code workflows, and biometric options like iris and fingerprint. The company operates in education, corporate, healthcare, care, government, and leisure sectors, targeting universities, clinics, municipalities, and events primarily in Germany and Europe, with additional presence in Switzerland, Spain, and international markets; it maintains teams in Villingen-Schwenningen (headquarters, Black Forest, Germany), Sion and Zurich (Switzerland), Munich and Dresden (Germany), Cologne (Germany, post-acquisition), and Valencia (Spain). Founded over 30 years ago and headquartered in Villingen-Schwenningen, Germany, Secanda employs around 166 people and includes subsidiaries such as Professional Services GmbH, Multi Access AG, and Control Systems; it delisted from the OTC market on January 1, 2024, completed the 2022 acquisition of H. Schomäcker GmbH in Cologne adding print management (Q Pilot), access innovations (my.Ki), my.Authent system, and 17 employees contributing synergies and approximately 2 million euros in annual turnover, and launched SECANDA SECURE in 2024 as a scalable platform amid strategic realignment toward corporate security and digital access growth while consolidating campus leadership.