secunet Security Networks Aktiengesellschaft

secunet Security Networks Aktiengesellschaft

YSN · XETRA · Technology / Software - Infrastructure

198.60EUR+5.00 (+2.58%)

Price History

Full chart

Market Stats

Previous Close193.60
Open190.00
Day Range189.80 – 204.00
52-Week Range150.85 – 265.00
Volume19.95K
Market Cap1.67B
P/E (TTM)51.39
Forward P/E34.01
EPS5.03
Dividend Yield1.04%
Beta0.84
50-Day Avg197.17
200-Day Avg191.05

About

secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. It operates in Public Sector and Business Sector segments. The company provides safety audits and analyses; Biomiddle, a middleware for biometrics and eID applications; Bocoa, a digital ID tool; Easygate, an automated border control system; Easykiosk, a self-service kiosk system; SINA workstations to process classified data; Artificial Intelligence; EID public key infrastructure suite to secure digital processes; and GRT platinum edition, a readout tool for sovereign ID documents. It offers Easytower for facial images for all stationary applications; Secunet Edge, a cloud based service; Globaltester, a tool for conformity testing; hardware security modules; secunet konnektor for healthcare telematics; Protect4use to protect digital identity; IT security outsourcing; and Session Border Controller for secure VoIP telephony. In addition, the company offers Secunet Monitor KRITIS, an attack detection solution; SINA Communicator H, a multi-crypto phone; SINA Workflow, digital management of classified information; Stashcat, a secure messaging for police, public authorities, and companies; identity and access management solutions; incident response solutions; systems for modern police work; SINA L2 box to transfer data; SINA L3 box for encrypted information transfer; and SINA Mobile for smartphones. Further, it provides a business continuity management system; security awareness campaign; awareness training and biometric solutions; crypto services and cybersecurity situation; data protection management; information security management; secure web solutions; EES for air, land, and sea borders; security analyses and penetration tests; test lab for IT-conformity. The company was founded in 1997 and is headquartered in Essen, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Marc-Julian Siewert
  • Employees1.23K
  • HeadquartersKurfUerstenstrasse 58, Essen, Germany, 45138, Germany
  • Websitehttps://www.secunet.com

Leadership

  • Mr. Marc-Julian SiewertCEO & Chairman of the Management Board
  • Ms. Jessica NospersCFO & Member of the Management Board
  • Mr. Torsten HennCOO & Full Member of the Management Board
  • Dr. Kai MartiusCTO & Full Member of the Management Board

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.08M21.12M32.38M40.82M--52.08M63.96M59.46M55.59M67.24M63.89M82.21M91.09M115.71M158.32M163.29M226.90M285.59M337.62M347.22M393.68M406.38M458.83M
Growth (%)--8.51%+53.33%+26.08%---+22.80%-7.04%-6.50%+20.96%-4.99%+28.69%+10.80%+27.02%+36.83%+3.14%+38.96%+25.87%+18.22%+2.84%+13.38%+3.23%+12.91%
Cost of Revenue4.37M5.17M8.94M12.63M-11.19M-12.02M22.35M49.72M22.03M43.19M52.52M48.46M62.76M68.30M86.14M113.72M115.57M171.39M204.77M236.01M257.07M306.31M309.06M352.55M
Gross Profit18.71M15.94M23.43M28.19M11.19M12.02M29.74M14.24M37.43M12.40M14.72M15.43M19.45M22.79M29.56M44.60M47.72M55.51M80.82M101.61M90.15M87.37M97.33M106.29M
Gross Margin81.08%75.49%72.38%69.05%--57.10%22.27%62.95%22.31%21.89%24.15%23.66%25.02%25.55%28.17%29.22%24.47%28.30%30.09%25.96%22.19%23.95%23.16%
Operating Expense18.54M14.69M22.89M32.65M9.02M8.54M27.88M10.54M33.86M8.63M9.03M11.77M12.90M14.23M15.82M21.15M20.73M22.31M29.07M37.76M42.83M47.04M54.77M54.10M
Operating Income170.51K1.25M545.40K-4.46M2.17M3.47M1.86M3.70M3.57M3.77M5.69M3.66M6.55M8.57M13.74M23.45M26.98M33.20M51.74M63.85M47.33M40.33M42.56M52.19M
Operating Margin0.74%5.91%1.68%-10.93%--3.58%5.78%6.01%6.78%8.46%5.73%7.97%9.40%11.88%14.81%16.53%14.63%18.12%18.91%13.63%10.25%10.47%11.37%
EBITDA1.60M2.10M1.55M-3.54M3.25M4.37M3.05M4.73M4.65M4.89M6.71M4.66M7.66M9.89M15.29M25.45M29.07M39.82M59.61M73.82M62.10M60.24M60.49M75.59M
EBITDA Margin6.91%9.94%4.78%-8.67%--5.86%7.40%7.82%8.80%9.99%7.29%9.32%10.86%13.22%16.07%17.80%17.55%20.87%21.86%17.88%15.30%14.89%16.47%
Net Income288.21K4.50M437.77K4.28M--1.73M2.41M1.82M2.70M3.69M2.38M4.37M6.10M9.22M15.87M17.92M22.27M35.11M43.10M31.31M29.15M27.95M33.34M
Net Income Margin1.25%21.33%1.35%10.48%--3.32%3.77%3.06%4.86%5.48%3.72%5.31%6.70%7.97%10.02%10.98%9.82%12.29%12.77%9.02%7.40%6.88%7.27%
R&D-----------7.85K87.60K11.46K50.74K2.11M1.02M257.10K1.93M7.51M9.85M10.34M13.69M11.43M
R&D as % of Total Revenue-----------0.01%0.11%0.01%0.04%1.33%0.62%0.11%0.68%2.22%2.84%2.63%3.37%2.49%
Interest Expense264.09K180.97K85.06K180.08K0012.87K44.55K13.88K12.46K147.23K133.41K152.75K137.53K142.52K131.21K135.11K362.91K337.11K294.86K413.72K896.62K776.67K883.52K
Interest Expense % of Total Revenue1.14%0.86%0.26%0.44%--0.02%0.07%0.02%0.02%0.22%0.21%0.19%0.15%0.12%0.08%0.08%0.16%0.12%0.09%0.12%0.23%0.19%0.19%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.96M17.60M24.40M28.09M28.28M33.72M39.39M46.47M42.18M46.24M55.57M57.38M68.57M77.09M99.21M133.44M145.21M186.78M239.78M274.02M315.42M328.64M359.65M410.72M
Total Liabilities7.44M5.61M11.93M11.28M9.26M11.98M15.91M20.12M17.17M18.53M25.16M24.30M32.91M36.84M52.27M74.35M75.69M108.82M137.01M144.20M187.59M190.79M208.82M243.69M
Total Equity16.52M11.99M12.47M16.82M19.02M21.74M23.47M26.35M25.02M27.71M30.41M33.08M35.67M40.25M46.94M59.09M69.16M77.45M102.39M129.56M127.59M137.75M150.75M167.03M
Cash10.98M8.90M8.78M12.85M8.43M10.91M15.89M14.67M14.34M17.64M24.02M29.27M37.35M37.95M50.21M62.92M56.08M64.49M101.65M119.48M21.48M41.27M57.68M87.41M
Total Debt536.14K642.55K395.27K197.64K-------------17.54M18.52M17.41M19.13M19.09M24.17M20.19M
Net Debt-10.45M-8.25M-8.39M-12.65M-8.43M-10.91M-15.89M-14.67M-14.34M-17.64M-24.02M-29.27M-37.35M-37.95M-50.21M-62.92M-56.08M-46.96M-83.13M-102.07M-2.35M-22.18M-33.52M-67.22M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.73M1.55M2.88M5.19M-2.04M3.55M5.60M-88.10K904.29K4.21M8.63M6.64M10.22M4.44M20.50M20.35M7.67M31.25M56.38M53.76M-3.96M51.88M60.98M62.50M
Investing Cash Flow423.93K513.26K3.02M-1.10M-1.31M-1.09M-926.62K-1.17M-1.31M-1.03M-2.31M-1.42M-1.27M-2.30M-6.16M-4.11M-6.78M-6.93M-5.47M-15.71M-54.50M-8.75M-22.74M-8.24M
Financing Cash Flow197.82K-4.17M-6.04M0261.62K226.24K306.05K33.47K59.94K114.52K64.83K24.54K-854.16K-1.54M-2.08M-3.53M-7.72M-14.31M-13.75M-20.23M-39.53M-23.33M-21.82M-24.53M
Capital Expenditure453.67K530.65K695.70K1.15M00802.16K957.47K1.22M895.08K1.15M1.26M1.13M1.82M3.09M3.36M6.58M8.26M9.21M6.78M5.54M8.81M14.13M8.24M
Free Cash Flow3.28M1.02M2.18M4.04M-2.04M3.55M4.80M-1.05M-320.44K3.32M7.48M5.39M9.09M2.62M17.40M16.99M1.08M22.99M47.17M46.98M-9.51M43.07M46.85M54.26M
Dividends Paid-----------970.42K970.43K1.75M2.20M3.75M7.76M13.20M10.09M16.43M34.81M18.50M15.27M17.66M
FCF to OCF87.85%65.81%75.85%77.89%100.00%100.00%85.68%1186.82%-35.44%78.75%86.63%81.11%88.95%59.06%84.90%83.50%14.11%73.56%83.67%87.39%239.82%83.02%76.82%86.82%
Dividend Paid to FCF-----------18.01%10.68%66.66%12.64%22.08%717.70%57.42%21.40%34.98%-366.05%42.96%32.59%32.55%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 30, 2004May 6, 2004Aug 5, 2004Nov 11, 2004Mar 2, 2005May 4, 2005Jul 28, 2005Nov 10, 2005Mar 1, 2006May 4, 2006Aug 3, 2006Nov 9, 2006Feb 2, 2007May 3, 2007Aug 2, 2007Nov 8, 2007Feb 1, 2008May 8, 2008Aug 14, 2008Nov 6, 2008Mar 27, 2009May 13, 2009Aug 12, 2009Nov 6, 2009Jan 29, 2010Aug 13, 2010Nov 10, 2010Mar 24, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Feb 3, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 19, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Mar 25, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Mar 18, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 22, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 16, 2017May 3, 2017Aug 3, 2017Nov 7, 2017Mar 22, 2018May 4, 2018Aug 7, 2018Nov 9, 2018Mar 28, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 26, 2020May 6, 2020Aug 12, 2020Nov 4, 2020Mar 19, 2021May 5, 2021Aug 26, 2021Nov 3, 2021Mar 25, 2022May 10, 2022Aug 10, 2022Nov 8, 2022Mar 24, 2023May 11, 2023Aug 10, 2023Oct 27, 2023Mar 22, 2024May 8, 2024Aug 13, 2024Nov 12, 2024Mar 27, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 30, 2026Nov 12, 2026
EPS Estimate---------0.010.02---0.050.160.120.14-0.060.06--------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual-0.020.010.07-0.58-0.05-0.070.060.130.060.100.130.38-0.000.040.060.240.010.030.030.330.060.03-0.010.18-0.020.07-0.080.49-0.050.020.29-0.160.070.040.480.02-0.070.110.51-0.02-0.020.020.38-0.140.000.160.65-0.040.110.210.660.000.000.000.000.000.520.001.930.000.800.001.970.001.220.002.220.001.710.003.710.002.480.004.180.001.570.003.270.000.000.000.000.000.000.004.160.000.770.003.61-
Surprise--------700.00%400.00%--90.40%-75.00%-50.00%71.43%--50.00%-50.00%-------------------------------------------------------------------------
Timing--------Pre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market---------------------------------------------------------Pre-market--After-hoursPre-marketPre-market------After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.41B
Trailing P/E51.39
Forward P/E34.01
PEG Ratio1.40
Price / Sales3.40
Price / Book8.87
EPS5.03
Book Value25.82
Revenue (TTM)491.81M
Gross Profit (TTM)110.78M
EBITDA67.81M
Profit Margin6.96%
Operating Margin14.61%
Return on Equity23.24%
Return on Assets8.61%
Shares Outstanding6.47M
Shares Float1.61M
Beta0.84
Dividend Yield1.04%
Dividend Rate2.58
Payout Ratio71.55%

Dividends

20261×
2.58Jun 9, 2026
20251×
2.73May 29, 2025
20241×
2.36May 24, 2024
20231×
2.86Jun 1, 2023
20221×
5.38May 26, 2022
20211×
2.54May 13, 2021
20201×
1.56Jul 9, 2020
20191×
2.04May 16, 2019
20181×
1.20May 10, 2018
20171×
0.58May 5, 2017
20161×
0.34May 13, 2016
20151×
0.27May 14, 2015
20141×
0.15May 15, 2014