Securitas AB
STO:SECU B

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Securitas AB
STO:SECU B
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Price: 135.05 SEK 2.23% Market Closed
Market Cap: 77.4B SEK
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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:

SECU B Intrinsic Value
230.74 SEK
Undervaluation 41%
Intrinsic Value
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Securitas AB

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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.

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Fundamental Analysis

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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...

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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.
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Price Target
Not Available
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
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
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Ownership

SECU B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Securitas AB Logo
Securitas AB

Country

Sweden

Industry

Commercial Services & Supplies

Market Cap

76.9B SEK

Dividend Yield

2.81%

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
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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
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See Also

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What is the Intrinsic Value of one SECU B stock?

The intrinsic value of one SECU B stock under the Base Case scenario is 230.74 SEK.

Is SECU B stock undervalued or overvalued?

Compared to the current market price of 135.05 SEK, Securitas AB is Undervalued by 41%.

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