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Securitas AB (SE:SECU.B)
:SECU.B
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Securitas AB
(LSE:SECU.B)
73Outperform
Securitas AB (SECU.B) vs. S&P 500 (SPY)
Market Cap
kr84.16B
Dividend Yield2.61%
Average Volume (3M)871.04K
Price to Earnings (P/E)16.3
Beta (1Y)0.58
Revenue Growth2.97%
EPS Growth301.56%
CountrySE
Employees358,000
SectorIndustrials
Sector Strength64
IndustryCorporate Services
Share Statistics
EPS (TTM)9.01
Shares Outstanding546,454,160
10 Day Avg. Volume590,077
30 Day Avg. Volume871,037
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr143.56Price Target Upside-2.27% Downside
Rating ConsensusHold
Number of Analyst Covering9
Securitas AB Business Overview & Revenue Model
Company DescriptionSecuritas AB (SECU.B) is a leading global security services provider headquartered in Stockholm, Sweden. The company operates through three main business segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. Securitas offers a comprehensive range of services including on-site guarding, electronic security, fire and safety services, and corporate risk management, catering to a diverse range of clients across various industries.
How the Company Makes MoneySecuritas AB generates revenue primarily through the provision of security services. The company's revenue streams are segmented according to its geographic operations. On-site guarding, which involves the deployment of security personnel to client premises, is a significant contributor to its income. Additionally, Securitas offers advanced electronic security solutions, which include alarm monitoring, access control, and surveillance systems, providing a steady source of revenue through installation, maintenance, and monitoring fees. The company also earns from specialized services such as fire and safety solutions and risk management consulting. Strategic partnerships and acquisitions further bolster its revenue, allowing Securitas to expand its technological capabilities and market reach.
Securitas AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 161.92B | 157.25B | 133.24B | 107.70B | 107.95B | Gross Profit |
| 33.99B | 31.95B | 26.11B | 19.84B | 18.91B | EBIT |
| 9.30B | 4.95B | 6.48B | 4.70B | 3.83B | EBITDA |
| 11.13B | 9.58B | 10.21B | 7.75B | 6.83B | Net Income Common Stockholders |
| 5.16B | 1.28B | 4.31B | 3.13B | 2.42B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 7.43B | 8.11B | 6.32B | 4.81B | 4.72B | Total Assets |
| 123.59B | 116.39B | 115.51B | 63.36B | 59.13B | Total Debt |
| 46.83B | 47.30B | 47.97B | 19.86B | 19.71B | Net Debt |
| 39.40B | 39.36B | 41.65B | 15.05B | 14.99B | Total Liabilities |
| 80.91B | 79.69B | 79.07B | 42.56B | 41.42B | Stockholders Equity |
| 42.68B | 36.70B | 36.42B | 20.79B | 17.70B |
| Cash Flow | Free Cash Flow | |||
| 7.97B | 4.90B | 3.34B | 4.20B | 6.32B | Operating Cash Flow |
| 7.97B | 7.46B | 5.62B | 5.98B | 8.07B | Investing Cash Flow |
| -2.48B | -2.72B | -34.49B | -3.03B | -3.44B | Financing Cash Flow |
| -6.11B | -2.96B | 30.24B | -2.85B | -3.66B |
Securitas AB Technical Analysis
Positive
146.90
Price Trends
147.33
Negative
143.15
Positive
132.52
Positive
Market Momentum
-0.54
Negative
55.83
Neutral
91.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SECU.B, the sentiment is Positive. The current price of 146.9 is above the 20-day moving average (MA) of 140.55, below the 50-day MA of 147.33, and above the 200-day MA of 132.52, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 91.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SECU.B.
Securitas AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr25.54B | 15.81 | 12.48% | 3.28% | 4.70% | 12.14% | |
73 Outperform | kr84.16B | 16.31 | 13.00% | 2.61% | 2.97% | 301.56% | |
73 Outperform | kr313.91B | 21.45 | 14.55% | 1.89% | 6.53% | 1.84% | |
73 Outperform | kr3.33B | 26.42 | 7.35% | 8.57% | -1.76% | -29.69% | |
63 Neutral | $4.26B | 11.28 | 5.43% | 215.24% | 4.12% | -8.73% |
* Industrials Sector Average
Performance Comparison
SE:SECU.B
Securitas AB
146.90
39.80
37.16%
SE:LOOMIS
Loomis AB
392.20
121.36
44.81%
SE:ASSA.B
Assa Abloy
282.60
-11.41
-3.88%
SE:COOR
Coor Service Management Holding AB
38.80
-9.34
-19.40%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.