Securitas AB
STO:SECU B

Watchlist Manager
Securitas AB Logo
Securitas AB
STO:SECU B
Watchlist
Price: 137.65 SEK -0.43% Market Closed
Market Cap: 78.9B SEK
Have any thoughts about
Securitas AB?
Write Note

Intrinsic Value

The intrinsic value of one SECU B stock under the Base Case scenario is 232.05 SEK. Compared to the current market price of 137.65 SEK, Securitas AB is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SECU B Intrinsic Value
232.05 SEK
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Securitas AB

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SECU B cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SECU B?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Securitas AB

Provide an overview of the primary business activities
of Securitas AB.

What unique competitive advantages
does Securitas AB hold over its rivals?

What risks and challenges
does Securitas AB face in the near future?

Summarize the latest earnings call
of Securitas AB.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Securitas AB.

Provide P/S
for Securitas AB.

Provide P/E
for Securitas AB.

Provide P/OCF
for Securitas AB.

Provide P/FCFE
for Securitas AB.

Provide P/B
for Securitas AB.

Provide EV/S
for Securitas AB.

Provide EV/GP
for Securitas AB.

Provide EV/EBITDA
for Securitas AB.

Provide EV/EBIT
for Securitas AB.

Provide EV/OCF
for Securitas AB.

Provide EV/FCFF
for Securitas AB.

Provide EV/IC
for Securitas AB.

Show me price targets
for Securitas AB made by professional analysts.

What are the Revenue projections
for Securitas AB?

How accurate were the past Revenue estimates
for Securitas AB?

What are the Net Income projections
for Securitas AB?

How accurate were the past Net Income estimates
for Securitas AB?

What are the EPS projections
for Securitas AB?

How accurate were the past EPS estimates
for Securitas AB?

What are the EBIT projections
for Securitas AB?

How accurate were the past EBIT estimates
for Securitas AB?

Compare the revenue forecasts
for Securitas AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Securitas AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Securitas AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Securitas AB compared to its peers.

Compare the P/E ratios
of Securitas AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Securitas AB with its peers.

Analyze the financial leverage
of Securitas AB compared to its main competitors.

Show all profitability ratios
for Securitas AB.

Provide ROE
for Securitas AB.

Provide ROA
for Securitas AB.

Provide ROIC
for Securitas AB.

Provide ROCE
for Securitas AB.

Provide Gross Margin
for Securitas AB.

Provide Operating Margin
for Securitas AB.

Provide Net Margin
for Securitas AB.

Provide FCF Margin
for Securitas AB.

Show all solvency ratios
for Securitas AB.

Provide D/E Ratio
for Securitas AB.

Provide D/A Ratio
for Securitas AB.

Provide Interest Coverage Ratio
for Securitas AB.

Provide Altman Z-Score Ratio
for Securitas AB.

Provide Quick Ratio
for Securitas AB.

Provide Current Ratio
for Securitas AB.

Provide Cash Ratio
for Securitas AB.

What is the historical Revenue growth
over the last 5 years for Securitas AB?

What is the historical Net Income growth
over the last 5 years for Securitas AB?

What is the current Free Cash Flow
of Securitas AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Securitas AB.

Business Breakdown

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...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Securitas AB

Revenue
159.7B SEK
Cost of Revenue
-126.4B SEK
Gross Profit
33.3B SEK
Operating Expenses
-23.1B SEK
Operating Income
10.2B SEK
Other Expenses
-5.4B SEK
Net Income
4.7B SEK

Free Cash Flow Analysis
Securitas AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
50/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
46/100
Solvency
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

There are no price targets for SECU B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SECU B?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Securitas AB Logo
Securitas AB

Country

Sweden

Industry

Commercial Services & Supplies

Market Cap

78.9B SEK

Dividend Yield

2.62%

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

STOCKHOLM
Stockholm
Lindhagensplan 70, Box 12307
+46104703000.0
www.securitas.com

IPO

1991-01-01

Employees

282 286

Officers

President & CEO
Mr. Magnus Ahlqvist
Chief Financial Officer
Mr. Andreas Lindback
Chief Information Officer
Ms. Hillevi Agranius
Vice President of Investor Relations
Ms. Lisa Micaela Sjokvist
General Counsel and Senior VP of Group Legal, Risk, Ethics & Sustainability
Ms. Frida Rosenholm
Group Head of Communications
Carin Andersson
Show More
Chief Human Resources Officer & Chief Marketing Officer
Ms. Helena Andreas
Divisional President of Securitas Europe
Mr. Henrik Zetterberg
President of Securitas Digital
Mr. Martin Althén
President of Global Clients
Mr. Brian Riis Nielsen
Show Less

See Also

Discover More
What is the Intrinsic Value of one SECU B stock?

The intrinsic value of one SECU B stock under the Base Case scenario is 232.05 SEK.

Is SECU B stock undervalued or overvalued?

Compared to the current market price of 137.65 SEK, Securitas AB is Undervalued by 41%.

Back to Top