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Yubico ABOM:YUBICO Rapport sur les actions

Capitalisation boursière SEK 5.6b
Prix de l'action
SEK 65.40
SEK 80
18.2% sous-évalué décote intrinsèque
1Y-54.8%
7D16.2%
1D
Valeur du portefeuille
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Yubico AB

OM:YUBICO Rapport sur les actions

Capitalisation boursière : SEK 5.6b

Yubico (YUBICO) Aperçu de l'action

Yubico AB fournit des solutions d'authentification pour les ordinateurs, les réseaux et les services en ligne. Plus de détails

YUBICO analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future4/6
Performances passées1/6
Santé financière6/6
Dividendes0/6

YUBICO Community Fair Values

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Yubico AB Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Yubico
Historique des cours de bourse
Prix actuel de l'actionSEK 65.40
Plus haut sur 52 semainesSEK 154.40
Plus bas sur 52 semainesSEK 29.55
Bêta0.73
Variation sur 1 mois60.69%
Variation sur 3 mois31.33%
Variation sur 1 an-54.83%
Variation sur 3 ans-31.59%
Variation sur 5 ans-39.72%
Évolution depuis l'introduction en bourse-35.96%

Nouvelles et mises à jour récentes

Mise à jour du récit May 20

YUBICO: Lower Expected Growth Will Outweigh New Partnerships And Expansion Plans

Analysts have revised their SEK price target on Yubico from SEK 130 to SEK 43, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins, and future P/E multiples. What's in the News The board appoints long-time executive Jerrod Chong as permanent CEO, effective 4 May 2026, after he served as acting CEO since December 2025 and previously held senior roles including COO, with a background at Check Point and Protect Data (Executive Changes).
Article d’analyse May 08

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

It's shaping up to be a tough period for Yubico AB ( STO:YUBICO ), which a week ago released some disappointing...

Recent updates

Mise à jour du récit May 20

YUBICO: Lower Expected Growth Will Outweigh New Partnerships And Expansion Plans

Analysts have revised their SEK price target on Yubico from SEK 130 to SEK 43, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins, and future P/E multiples. What's in the News The board appoints long-time executive Jerrod Chong as permanent CEO, effective 4 May 2026, after he served as acting CEO since December 2025 and previously held senior roles including COO, with a background at Check Point and Protect Data (Executive Changes).
Article d’analyse May 08

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

It's shaping up to be a tough period for Yubico AB ( STO:YUBICO ), which a week ago released some disappointing...
Mise à jour du récit May 01

YUBICO: Expanded Global Hubs And Services Will Support Future Profitability

Analysts have held their SEK fair value view steady for Yubico while slightly adjusting inputs such as the discount rate, expected revenue growth, profit margin, and future P/E assumptions. Together, these changes result in an unchanged analyst price target in SEK terms.
Mise à jour du récit Apr 16

YUBICO: Expanded Global Hubs And Services Will Support Future Profitability

Analysts have modestly adjusted their price target on Yubico to SEK 80, reflecting slightly updated assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping the overall valuation level unchanged at SEK 80. What's in the News Issued preliminary first quarter 2026 guidance with order bookings expected between SEK 400 million and SEK 450 million and EBIT between SEK 10 million and SEK 25 million (Corporate guidance) Expanded YubiKey as a Service Enrollment services, including the new YubiKey as a Service, Enroll app in Limited Early Access for Android and options ranging from fully managed pre configured YubiKeys to an SDK and command line tool for enterprise deployments (Product and business expansion) Opened a third global headquarters in Singapore to support operations, supply chain, sales and cybersecurity talent development across the Asia Pacific region (Business expansion) Launched the YubiNation Partners global channel program with four partnership tiers, with the goal of building a broader ecosystem for phishing resistant MFA and passwordless deployments (Product related channel program) Announced broader YubiKey as a Service features including Self Service Ordering and an updated Customer Portal to support large scale, hardware based authentication rollouts across the U.S., Canada and Europe (Product related announcement) Valuation Changes Fair Value: SEK 80.0 remains unchanged, so the overall equity valuation level is steady.
Mise à jour du récit Apr 02

YUBICO: Expanded Service Platform And New Hubs Will Support Long-Term Profitability

Analysts have reduced their fair value estimate for Yubico to SEK 80.00 from SEK 100.00, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that indicate a more measured outlook for the shares. What's in the News Yubico expanded its YubiKey as a Service Enrollment offering to support in-the-field enrollment of YubiKeys for Microsoft and PingID environments, including a new Enroll app in Limited Early Access for Android and an SDK option planned to help enterprises tailor onboarding and recovery workflows.
Mise à jour du récit Mar 19

YUBICO: Asia Pacific Expansion And Channel Program Will Drive Future Upside

Analysts have kept their SEK price target for Yubico effectively unchanged at about SEK 69, as only minor technical tweaks to inputs such as discount rate, profit margin and future P/E assumptions inform their steady view on the company’s valuation. What's in the News Opened a third global headquarters in Singapore to serve the Asia Pacific region, with functions spanning supply chain, operations, sales and administration, and a focus on local cybersecurity talent development across government, financial services, technology, telecoms, manufacturing and other critical infrastructure sectors (Key Developments).
Mise à jour du récit Mar 05

YUBICO: Global Security Expansion And Singapore Hub Will Drive Future Upside

Analysts have reduced their SEK price target for Yubico from about SEK 78 to roughly SEK 69, reflecting updated assumptions for slightly lower revenue growth, profit margins, and future P/E multiples. What's in the News Opened a third global headquarters in Singapore to serve as a center of excellence for supply chain, operations, sales, and administration across the Asia Pacific region, with a focus on hardware backed authentication and AI related security use cases (Key Developments).
Mise à jour du récit Feb 19

YUBICO: Expanded Security Accreditation In Spain Will Support Future Upside

Analysts have revised their SEK 108.00 price target on Yubico to SEK 78.33. The change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
Mise à jour du récit Feb 04

YUBICO: Expanded Service Platform And Leadership Transition Will Support Long-Term Profitability

Analysts have reduced their price target for Yubico from $120.00 to $100.00, citing updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Yubico expanded YubiKey as a Service with new capabilities aimed at helping organizations adopt phishing resistant, hardware based passkeys at scale, including tools to support passwordless authentication across large workforces.
Mise à jour du récit Jan 21

YUBICO: Reset Expectations And Retail Expansion Will Support Long-Term Profitability

Analysts have lowered their price target on Yubico from $145.00 to $120.00, citing updated views on growth, profitability, and future P/E assumptions following recent rating changes on the stock. Analyst Commentary While the recent price target cut to $120.00 and rating change signal a more cautious stance, some elements of the updated research still point to areas that more optimistic investors tend to focus on.
Mise à jour du récit Jan 07

YUBICO: Wider Retail Distribution Will Support Future Upside Despite Hold Downgrade

Analysts have trimmed their price expectations for Yubico, cutting the fair value estimate from €124.67 to €108.00. They cite a shift toward more conservative assumptions on revenue growth, profit margins and future P/E multiples, alongside a recent downgrade to Hold in Street research.
Mise à jour du récit Dec 23

YUBICO Hardware Security Keys Will Drive Long-Term Profitability Rebound Ahead

Analysts have reduced their price target on Yubico from $190 to $145 as they grow more cautious on valuation and profitability, despite slightly stronger expectations for revenue growth. Analyst Commentary While some firms are turning more cautious, other bullish analysts continue to highlight structural strengths in Yubico’s business model and long term growth profile.
Mise à jour du récit Dec 09

YUBICO: Wider Retail Access Will Drive Future Demand Despite Recent Downgrade

Analysts trimmed their price target on Yubico to $124.67 from $124.67, a marginal adjustment that reflects slightly higher perceived risk and a more cautious stance following recent downgrades to Hold. Analyst Commentary Analysts describe the latest downgrade as a shift toward a more balanced risk reward profile, with the new Hold rating signaling tempered expectations for near term outperformance rather than a structural change in the company thesis.
Mise à jour du récit Nov 25

YUBICO: Wider Retail Access Will Increase Long-Term Demand And Market Exposure

Analysts have lowered their price target for Yubico from approximately $144 to $125. This change is due to a reassessment in growth and profitability expectations as reflected in recent research updates.
Article d’analyse Nov 18

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Mise à jour du récit Nov 07

YUBICO: Ongoing Retail Expansion Will Drive Wider Market Reach

Narrative Update on Yubico Analyst Price Target Analysts have revised Yubico’s price target, maintaining it at $144.33. Recent research indicates a more cautious outlook and neutral recommendations in response to subdued growth expectations.
Mise à jour du récit Oct 24

Subscription Transition And Cybersecurity Demand Will Define Future Market Position

Yubico's analyst price target has been revised downward from $155.75 to $144.33, with analysts citing softer revenue growth forecasts and a recent sector downgrade as the primary drivers for the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts see long-term market demand for secure authentication products as supportive of Yubico's growth trajectory.
Article d’analyse Aug 17

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

The analysts might have been a bit too bullish on Yubico AB ( STO:YUBICO ), given that the company fell short of...
Mise à jour du récit Aug 16

Global Expansion And Partnerships With Okta And Microsoft Will Strengthen Future Market Position

Despite an increase in consensus revenue growth forecasts, a sharp decline in Yubico’s future P/E multiple has driven a notable reduction in the analyst price target from SEK202.50 to SEK178.00. What's in the News Yubico expanded YubiKey as a Service to all European Union countries, significantly broadening enterprise access to phishing-resistant security solutions.
Article d’analyse Jun 30

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse May 16

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

One of the biggest stories of last week was how Yubico AB ( STO:YUBICO ) shares plunged 23% in the week since its...
Article d’analyse Apr 26

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

Key Insights The projected fair value for Yubico is kr181 based on 2 Stage Free Cash Flow to Equity Yubico's kr193...
Article d’analyse Mar 24

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Nouveau récit Jan 20

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.
Article d’analyse Dec 04

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Nov 16

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

Yubico AB ( STO:YUBICO ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
Article d’analyse Aug 24

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

Following the release of a lackluster earnings report from Yubico AB ( STO:YUBICO ) the stock price made a strong...

Rendement pour les actionnaires

YUBICOSE SoftwareSE Marché
7D16.2%2.5%4.3%
1Y-54.8%-26.8%14.4%

Rendement vs Industrie: YUBICO a sous-performé le secteur Swedish Software qui a rapporté -26.8 % au cours de l'année écoulée.

Rendement vs marché: YUBICO a sous-performé le marché Swedish qui a rapporté 14.4 % au cours de l'année écoulée.

Volatilité des prix

Is YUBICO's price volatile compared to industry and market?
YUBICO volatility
YUBICO Average Weekly Movement13.5%
Software Industry Average Movement8.5%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

Cours de l'action stable: Le cours de l'action de YUBICO a été volatil au cours des 3 derniers mois par rapport au marché Swedish.

Volatilité au fil du temps: La volatilité hebdomadaire de YUBICO ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swedish.

À propos de l'entreprise

FondéeSalariésPDGSite web
2007514Jerrod Chongwww.yubico.com

Yubico AB fournit des solutions d'authentification pour les ordinateurs, les réseaux et les services en ligne. La société propose les produits matériels YubiKey 5, YubiKey 5 FIPS, YubiKey Bio et la série des clés de sécurité. Elle propose également YubiHSM, un module de sécurité matériel pour la protection des clés cryptographiques dans les serveurs et les appareils informatiques ; Yubico enrollment suite, une solution pour un service complet d'enregistrement et de configuration des YubiKeys ; Yubico authenticator, une solution logicielle pour l'authentification des utilisateurs d'applications logicielles sur les ordinateurs et les téléphones portables ; et des kits de développement de logiciels.

Yubico AB Résumé des fondamentaux

Comment les bénéfices et les revenus de Yubico se comparent-ils à sa capitalisation boursière ?
YUBICO statistiques fondamentales
Capitalisation boursièreSEK 5.61b
Bénéfices(TTM)SEK 98.30m
Recettes(TTM)SEK 2.07b
57.1x
Ratio P/E
2.7x
Ratio P/S

Le site YUBICO est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
YUBICO compte de résultat (TTM)
RecettesSEK 2.07b
Coût des recettesSEK 467.50m
Marge bruteSEK 1.61b
Autres dépensesSEK 1.51b
Les revenusSEK 98.30m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 06, 2026

Résultat par action (EPS)1.15
Marge brute77.46%
Marge bénéficiaire nette4.74%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de YUBICO?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/25 16:00
Cours de l'action en fin de journée2026/05/25 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Yubico AB est couverte par 5 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Simon JonssonBerenberg
Joachim GunellDNB Carnegie
Mikael LaséenDNB Carnegie