Securitas AB
STO:SECU B
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Intrinsic Value
The intrinsic value of one SECU B stock under the Base Case scenario is 230.74 SEK. Compared to the current market price of 135.05 SEK, Securitas AB is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Securitas AB
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Fundamental Analysis
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Securitas AB, a leading global security services provider, has built a strong reputation for delivering tailored security solutions that ensure the safety of people, property, and assets across various sectors. Founded in Sweden in 1934, the company has evolved from a modest local operation into a worldwide powerhouse, leveraging advanced technology and a deep understanding of customer needs. With operations across over 50 countries and a dedicated workforce of more than 350,000 employees, Securitas specializes in a range of services including on-site guarding, mobile patrols, and remote monitoring, positioning itself as a trusted partner for businesses seeking to mitigate risk and enhance s...
Securitas AB, a leading global security services provider, has built a strong reputation for delivering tailored security solutions that ensure the safety of people, property, and assets across various sectors. Founded in Sweden in 1934, the company has evolved from a modest local operation into a worldwide powerhouse, leveraging advanced technology and a deep understanding of customer needs. With operations across over 50 countries and a dedicated workforce of more than 350,000 employees, Securitas specializes in a range of services including on-site guarding, mobile patrols, and remote monitoring, positioning itself as a trusted partner for businesses seeking to mitigate risk and enhance safety.
For investors, Securitas presents an intriguing mix of stability and growth potential. The company's commitment to innovation, particularly in integrating technology with traditional security approaches, aligns with the increasing demand for advanced security solutions in an uncertain world. Moreover, Securitas has demonstrated robust financial resilience, showcasing a steady revenue growth trajectory and a solid balance sheet that attractively balances risk and return. As global security needs continue to evolve, Securitas is well-positioned to capitalize on new opportunities, making it a compelling investment option for those looking to tap into the growing market for security services.
Securitas AB is a global security services provider that operates in several core business segments. As of the latest data, these segments typically include:
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Security Services North America: This segment offers a broad range of security solutions, including manned guarding, mobile patrol, and remote monitoring services across the United States and Canada.
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Security Services Europe: This encompasses a wide array of security services provided across various European countries. The offerings include traditional security officer services, electronic security solutions, and consulting services.
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Security Services Ibero-America: This segment covers security operations in Latin American countries, providing manned guarding and mobile security services tailored to the specific needs of clients in the region.
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Mobile & Monitoring: This business segment focuses on mobile security services and remote monitoring solutions. It includes patrol services, alarm response, and both residential and commercial monitoring.
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Fire & Safety Services: Securitas AB also offers fire safety and prevention services, including inspections, installations, and maintenance of fire safety systems and equipment.
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Corporate Risk Management: This segment involves consulting services that help organizations identify and mitigate risks. This includes security assessments, crisis management consulting, and strategic security planning.
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Technology Solutions: Securitas has invested in advanced technology, offering integrated security solutions that combine physical and digital security measures through innovative technological platforms.
These core segments allow Securitas AB to provide comprehensive security solutions tailored to various industries, enhancing operational efficiency and client safety across multiple regions. The company's strategic approach emphasizes adaptability and innovation in the ever-evolving security landscape.
Securitas AB has several unique competitive advantages that help differentiate it from its rivals in the security services industry:
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Global Presence and Scale: Securitas operates in numerous countries, giving it a competitive edge in terms of brand recognition and the ability to offer multinational clients cohesive security solutions across different regions.
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Comprehensive Service Offerings: Securitas provides a wide range of services, including security personnel, technology solutions, and consulting services. This diverse offering allows clients to meet various security needs under one roof, enhancing customer loyalty and cross-selling opportunities.
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Technological Integration: The company has invested significantly in technology, utilizing advanced security systems, analytics, and artificial intelligence. This integration of technology in their service delivery allows for more efficient operations and improved security outcomes.
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Focus on Customer-Centric Solutions: Securitas emphasizes tailored solutions that meet specific customer needs. This adaptability to local markets and individual client requirements can enhance client satisfaction and retention.
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Strong Training and Development Programs: The company places a high emphasis on training its security personnel, ensuring top-notch service quality. This commitment to workforce development can lead to improved employee performance and client trust.
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Reputation and Brand Strength: Securitas has built a strong reputation over its long history in the industry. This brand strength can lead to easier acquisition of customers and maintaining customer loyalty amidst competition.
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Sustainability Initiatives: Increasingly, clients value sustainability. Securitas’s commitment to responsible business practices and sustainable operations can differentiate it from competitors who may not prioritize environmental considerations.
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Robust Financial Position: With a strong financial base and consistent revenue generation, Securitas can invest in new technologies, service offerings, and geographic expansion, positioning itself advantageously for growth.
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Experienced Management Team: The leadership's extensive experience and insight into the security industry can drive strategic initiatives effectively, adapting to changes in market dynamics and technology advancements.
These competitive advantages enable Securitas AB to maintain a strong position in the security services industry, providing it with resilience against competitive pressures.
Securitas AB, a leading global security services provider, faces several risks and challenges in the near future. Here are some key considerations:
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Economic Uncertainty: Economic downturns or recessions can lead to decreased demand for security services as businesses cut costs. Securitas may face pressure from clients looking to reduce their security expenditures.
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Technological Disruption: The rapid advancement in security technology, including AI and automation, could affect traditional security service models. Competition from tech-based security solutions, such as remote monitoring and smart home security systems, could pose threats.
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Labor Market Challenges: The industry is heavily reliant on human resources. Securitas may struggle with staff recruitment and retention due to labor shortages and increasing wage expectations, which could impact service delivery and operational costs.
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Regulatory Compliance: The security sector is subject to various regulations and compliance requirements. Changes in laws regarding data protection, labor, and operational standards may increase compliance costs and complicate service offerings.
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Cybersecurity Threats: As the company adopts more technology in its operations, the threat from cyberattacks increases. A significant breach could damage reputations, incur financial losses, and lead to regulatory scrutiny.
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Competition: The security services industry is competitive, with numerous players offering similar services. Securitas must continually innovate and differentiate itself to maintain market share.
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Geopolitical Risks: Global operations expose Securitas to geopolitical risks, including instability in certain markets, changes in trade policies, and impacts from international conflicts that can affect operational capabilities.
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Shift in Customer Expectations: Increasingly, clients expect integrated and more sophisticated security solutions. Securitas needs to adapt its service offerings to meet evolving client needs, especially as more businesses emphasize comprehensive risk management.
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International Expansion Risks: Expansion into new markets can present various challenges, including understanding local laws and regulations, cultural differences, and operational risks that could lead to increased costs or failed ventures.
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Reputation Management: Anything from service failures to employee misconduct can harm Securitas’s reputation. Maintaining a positive public image and customer trust is crucial in the service industry.
Addressing these risks effectively requires strategic planning, investment in technology, and a focus on employee training and retention. Adaptability and agility in response to market changes will also be critical for Securitas AB's continued success.
Revenue & Expenses Breakdown
Securitas AB
Balance Sheet Decomposition
Securitas AB
Current Assets | 43.7B |
Cash & Short-Term Investments | 7.1B |
Other Current Assets | 36.6B |
Non-Current Assets | 75.7B |
Long-Term Investments | 1.7B |
PP&E | 8.6B |
Intangibles | 60.8B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 39.2B |
Other Current Liabilities | 39.2B |
Non-Current Liabilities | 41.5B |
Long-Term Debt | 37.4B |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Securitas AB
Revenue
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159.7B
SEK
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Cost of Revenue
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-126.4B
SEK
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Gross Profit
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33.3B
SEK
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Operating Expenses
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-23.1B
SEK
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Operating Income
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10.2B
SEK
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Other Expenses
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-5.4B
SEK
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Net Income
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4.7B
SEK
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Free Cash Flow Analysis
Securitas AB
SEK | |
Free Cash Flow | SEK |
In the second quarter, Securitas saw robust performance across all business segments. The company reported 5% organic sales growth, with Technology & Solutions achieving 8%. The operating margin rose to 6.9%, primarily due to improvements in Europe and Ibero-America. Key drivers included enhanced portfolio management and increased prices. Notably, Securitas Technology, formed from the Stanley Security acquisition, contributed significantly with SEK 1.25 billion in recurring monthly revenue【7:0†source】【7:1†source】【7:2†source】.
What is Earnings Call?
SECU B Profitability Score
Profitability Due Diligence
Securitas AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Securitas AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SECU B Solvency Score
Solvency Due Diligence
Securitas AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Securitas AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SECU B Price Targets Summary
Securitas AB
Dividends
Current shareholder yield for SECU B is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SECU B Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
Securitas AB engages in the provision of security services. The company is headquartered in Stockholm, Stockholm and currently employs 282,286 full-time employees. The company operates through five business segments. Security Services North America business segment offers security services in the United States, Canada and Mexico. Security Services Europe offers security services in 27 countries in Europe. Mobile and Monitoring provides mobile services, such as beat patrol and call-out services, and monitoring services, such as alarm surveillance for homes, and small and medium-sized businesses. Security Services Ibero-America provides security services in Latin America, Portugal and Spain. New Markets provides security services in the Middle East, Asia and Africa. The firm's subsidiaries include Selectron, Rentsec, Vamsa, Tehnomobil, Central de Alarmas Adler, Automatic Alarm, Suddeutsche Bewachung and Johnson & Thompson.
Contact
IPO
Employees
Officers
The intrinsic value of one SECU B stock under the Base Case scenario is 230.74 SEK.
Compared to the current market price of 135.05 SEK, Securitas AB is Undervalued by 41%.