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Yubico ABOM:YUBICO Stock Report

Market Cap SEK 11.7b
Share Price
SEK 135.50
My Fair Value
SEK 155.75
13.0% undervalued intrinsic discount
1Y-44.0%
7D4.1%
Portfolio Value
View

Yubico AB

OM:YUBICO Stock Report

Market Cap: SEK 11.7b

Yubico (YUBICO) Stock Overview

Provides authentication solutions for use in computers, networks, and online services. More details

YUBICO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

YUBICO passed our risk checks.

YUBICO Community Fair Values

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SEK 338.62
FV
60.0% undervalued intrinsic discount
25.00%
Revenue growth p.a.
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5users have followed this narrative
8 months ago author updated this narrative

Yubico AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yubico
Historical stock prices
Current Share PriceSEK 135.50
52 Week HighSEK 295.00
52 Week LowSEK 110.15
Beta0.57
1 Month Change-0.81%
3 Month Change-2.45%
1 Year Change-44.01%
3 Year Change48.41%
5 Year Changen/a
Change since IPO32.69%

Recent News & Updates

Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17
Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17
Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

If EPS Growth Is Important To You, Yubico (STO:YUBICO) Presents An Opportunity

Jun 30
If EPS Growth Is Important To You, Yubico (STO:YUBICO) Presents An Opportunity

Yubico AB Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next

May 16
Yubico AB Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next

Estimating The Fair Value Of Yubico AB (STO:YUBICO)

Apr 26
Estimating The Fair Value Of Yubico AB (STO:YUBICO)

With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case

Mar 24
With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case
User avatar

Expanding YubiKey Adoption And Global Reach Will Drive Future Growth

Expanding YubiKey deployment in large accounts and shifting to subscription models could significantly increase revenue predictability and growth.

Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Dec 04
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 24
Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued

May 10
An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued

Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Apr 17
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Is Yubico (STO:YUBICO) Using Too Much Debt?

Mar 20
Is Yubico (STO:YUBICO) Using Too Much Debt?

Shareholder Returns

YUBICOSE SoftwareSE Market
7D4.1%-1.6%-0.7%
1Y-44.0%-16.7%-3.5%

Return vs Industry: YUBICO underperformed the Swedish Software industry which returned -18% over the past year.

Return vs Market: YUBICO underperformed the Swedish Market which returned -4.7% over the past year.

Price Volatility

Is YUBICO's price volatile compared to industry and market?
YUBICO volatility
YUBICO Average Weekly Movement4.4%
Software Industry Average Movement6.7%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market2.9%

Stable Share Price: YUBICO has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: YUBICO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007528Mattias Danielssonwww.yubico.com

Yubico AB provides authentication solutions for use in computers, networks, and online services. The company offers YubiKey 5, YubiKey 5 FIPS, YubiKey Bio, and security key series hardware products. It also provides YubiHSM, a hardware security module application for protection of cryptographic keys in servers and computing devices; Yubico enrollment suite, a solution for a complete registration and configuration service of YubiKeys; Yubico authenticator, a software-based solution for authenticating users of software applications on computers and cellphones; and software development kits.

Yubico AB Fundamentals Summary

How do Yubico's earnings and revenue compare to its market cap?
YUBICO fundamental statistics
Market capSEK 11.71b
Earnings (TTM)SEK 254.50m
Revenue (TTM)SEK 2.34b
46.0x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YUBICO income statement (TTM)
RevenueSEK 2.34b
Cost of RevenueSEK 450.10m
Gross ProfitSEK 1.88b
Other ExpensesSEK 1.63b
EarningsSEK 254.50m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)2.94
Gross Margin80.72%
Net Profit Margin10.90%
Debt/Equity Ratio0%

How did YUBICO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/30 01:19
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yubico AB is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon JonssonBerenberg
Joachim GunellDNB Carnegie
Thomas NilssonNordea Markets