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Securitas AB (publ)OM:SECU B 株式レポート

時価総額 SEK 89.7b
株価
SEK 156.60
SEK 125
25.3% 割高 内在価値ディスカウント
1Y12.4%
7D0.8%
1D
ポートフォリオ価値
表示

Securitas AB (publ)

OM:SECU B 株式レポート

時価総額:SEK 89.7b

Securitas(SECU B)株式概要

Securitas AB(publish)は、北米、欧州、中南米、アフリカ、中東、アジア、オーストラリアでセキュリティサービスを提供している。 詳細

SECU B ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績3/6
財務の健全性5/6
配当金4/6

SECU B Community Fair Values

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Securitas AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Securitas
過去の株価
現在の株価SEK 156.60
52週高値SEK 172.00
52週安値SEK 135.70
ベータ0.73
1ヶ月の変化1.03%
3ヶ月変化-0.22%
1年変化12.42%
3年間の変化85.15%
5年間の変化19.04%
IPOからの変化1,403.36%

最新ニュース

ナラティブの更新 Jun 10

SECU B: Future Dividend Policy And Execution On Margins And P/E Will Shape Returns

The analyst price target for Securitas has been updated to SEK 163.83 from SEK 155.40, reflecting higher projected fair value and modestly stronger revenue growth and profit margin assumptions cited by analysts following recent positive coverage and rating changes. Analyst Commentary Recent research updates on Securitas focus on both valuation and execution, with several firms adjusting ratings and price targets in light of their outlook on the company.
ナラティブの更新 May 26

SECU B: Higher Fair Value Will Reflect Strengthening Revenue And Margin Framework

Analysts have raised the fair value estimate for Securitas from SEK 180 to SEK 200, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E multiples that are also reflected in recent Street research, including a higher SEK price target and a rating upgrade. Analyst Commentary Recent updates from bullish analysts have leaned into a more constructive view on Securitas, with fresh price targets and ratings feeding into the higher fair value estimate.

Recent updates

ナラティブの更新 Jun 10

SECU B: Future Dividend Policy And Execution On Margins And P/E Will Shape Returns

The analyst price target for Securitas has been updated to SEK 163.83 from SEK 155.40, reflecting higher projected fair value and modestly stronger revenue growth and profit margin assumptions cited by analysts following recent positive coverage and rating changes. Analyst Commentary Recent research updates on Securitas focus on both valuation and execution, with several firms adjusting ratings and price targets in light of their outlook on the company.
ナラティブの更新 May 26

SECU B: Higher Fair Value Will Reflect Strengthening Revenue And Margin Framework

Analysts have raised the fair value estimate for Securitas from SEK 180 to SEK 200, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E multiples that are also reflected in recent Street research, including a higher SEK price target and a rating upgrade. Analyst Commentary Recent updates from bullish analysts have leaned into a more constructive view on Securitas, with fresh price targets and ratings feeding into the higher fair value estimate.
ナラティブの更新 May 04

SECU B: Future Returns Will Depend On Delivering Challenging Margin Assumptions

Analysts have raised the Securitas price target by SEK 3 to SEK 125, citing updated assumptions for revenue growth, profit margin and future P/E, along with a series of recent target increases and rating changes on the stock. Analyst Commentary Recent research on Securitas presents a mixed picture, with several firms adjusting price targets and ratings in different directions.
ナラティブの更新 Apr 20

SECU B: Future Returns Still Look Vulnerable To Execution And Margin Risks

The analyst price target for Securitas has shifted from SEK 114 to SEK 122. Analysts cite updated assumptions around revenue growth, profit margins and a higher future P/E multiple as key drivers of the change.
ナラティブの更新 Apr 05

SECU B: Fair Value View Will Balance Dividend Prospects And Evolving Street Caution

Securitas' updated analyst price target has moved higher to SEK 122, up SEK 8, as analysts point to slightly stronger assumed revenue growth, a small adjustment to the discount rate, and modestly lower future P/E expectations to support the new view. Analyst Commentary Recent Street research points to a more constructive tone around Securitas, with several bullish analysts revisiting their models and price targets.
ナラティブの更新 Mar 22

SECU B: Future Dividend Policy And Execution On Margin And P/E Will Matter

Narrative Update on Securitas Analysts have lifted their average price targets for Securitas into the low SEK 120s, with one move from SEK 114 to SEK 122 and another SEK 10 increase, while only marginally adjusting assumptions for the discount rate, revenue growth, profit margin and future P/E. This reflects a more refined yet still cautious view on the shares.
ナラティブの更新 Mar 08

SECU B: Future Margins Dividend Policy And P/E Assumptions Will Drive Balanced Outlook

We are lifting our analyst price target for Securitas by SEK 3.2 to SEK 155.4. This reflects recent SEK-based target increases from several firms and updated analyst assumptions on discount rate, profit margin and future P/E levels. Analyst Commentary Recent Street research on Securitas points to a mixed view, with some analysts adjusting targets higher while others turn more cautious on the shares.
ナラティブの更新 Feb 21

SECU B: Higher SEK 180 Fair Value Will Highlight Rising Dividend Appeal

Analysts have lifted their SEK price targets for Securitas, with recent moves such as Morgan Stanley increasing its target to SEK 122 from SEK 114 and RBC Capital also raising its target, while still balancing this with more cautious views, such as the recent downgrade from Pareto. Analyst Commentary Recent research reflects a mixed stance on Securitas, with some bullish analysts lifting SEK based price targets while others turn more cautious.
ナラティブの更新 Feb 07

SECU B: Higher SEK 180 Fair Value Will Highlight Dividend And Margin Potential

Analysts have lifted their fair value estimate for Securitas from SEK 175.00 to SEK 180.00, citing updated assumptions for revenue growth, profit margins and future P/E expectations, even as recent research includes both higher price targets and a downgrade in rating. Analyst Commentary Recent Street research on Securitas sends a mixed but constructive signal for valuation.
分析記事 Jan 28

Why Securitas AB (publ) (STO:SECU B) Could Be Worth Watching

Securitas AB (publ) ( STO:SECU B ), is not the largest company out there, but it maintained its current share price...
ナラティブの更新 Jan 24

SECU B: Revised Earnings Multiple And Margins Will Shape Fairly Balanced Outlook

Analysts have revised their price target for Securitas to €152.20 from €146.00. The updated target reflects changes in their assessment of fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
分析記事 Jan 10

Securitas' (STO:SECU B) Returns Have Hit A Wall

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
ナラティブの更新 Jan 09

SECU B: Upcoming Investor Day Will Clarify Risk Profile Assumptions

Analysts have adjusted their price target on Securitas from €190 to €175, citing updated assumptions for revenue growth, profit margin and future P/E. They state that these assumptions better reflect the current risk profile of the business.
ナラティブの更新 Dec 26

SECU B: Future Returns Likely To Disappoint Despite Upcoming Investor Day

Analysts have maintained their price target for Securitas at $114.00, as only marginal adjustments to discount rates, long term revenue expectations, and profit margin forecasts leave their overall valuation view effectively unchanged. What's in the News Securitas has scheduled an Analyst and Investor Day to provide a strategic and financial update to the market, which may signal clarification of its long term growth and margin ambitions (Key Developments).
分析記事 Dec 23

Market Cool On Securitas AB (publ)'s (STO:SECU B) Earnings

With a price-to-earnings (or "P/E") ratio of 16.6x Securitas AB (publ) ( STO:SECU B ) may be sending bullish signals at...
ナラティブの更新 Dec 12

SECU B: Future Profitability Will Likely Fail To Justify Current Share Price

Analysts have raised their price target for Securitas from approximately $110 to $114, citing expectations of slightly higher long term profitability and a more attractive future valuation multiple, despite more cautious revenue growth assumptions. What's in the News Securitas scheduled an Analyst and Investor Day to provide a strategic and financial update, signaling management’s intent to clarify long term priorities and capital allocation plans (Key Developments).
分析記事 Dec 02

Is Securitas (STO:SECU B) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
ナラティブの更新 Nov 26

SECU B: Revenue and Profit Margin Shifts Will Guide Upcoming Event Update

Analysts have slightly lowered their price target for Securitas from $146.27 to $146.00, primarily reflecting updated expectations for improved revenue growth and profit margins, as well as shifts in the discount rate and future price-to-earnings estimates. What's in the News Securitas will hold an Analyst/Investor Day to provide a strategic and financial update (Key Developments).
分析記事 Nov 14

Why Securitas' (STO:SECU B) Earnings Are Better Than They Seem

The market seemed underwhelmed by last week's earnings announcement from Securitas AB (publ) ( STO:SECU B ) despite the...
分析記事 Nov 07

Securitas (STO:SECU B) Has Announced A Dividend Of SEK2.25

The board of Securitas AB (publ) ( STO:SECU B ) has announced that it will pay a dividend of SEK2.25 per share on the...
ナラティブの更新 Nov 06

SECU B: Modest Revenue and Margin Adjustments Will Shape Investor Day Outlook

Analysts have slightly reduced their price target for Securitas from $146.45 to $146.27. They cite a modest decrease in projected revenue growth and profit margin expectations as the reason for this adjustment.
ナラティブの更新 Oct 23

Analysts Marginally Lower Securitas Price Target as Revenue Outlook Weakens Ahead of Investor Day

Analysts have slightly reduced their price target for Securitas, lowering it from $146.55 to $146.45. This change is due to minor adjustments to revenue growth and discount rate assumptions in their updated outlook.
ナラティブの更新 Oct 08

Urbanization And Digital Security Will Unlock Future Opportunities

Analysts have revised their price target for Securitas downward, adjusting it from $148.82 to $146.55. This change is due to reduced expectations for revenue growth and slightly lower profit margins going forward.
分析記事 Jul 09

Weekly Picks: 👑 GAW's IP Potential, SECU B's AI Pivot, and FAST's EV Charging Network

Why Games Workshop Group could rival Star Wars' intellectual property, how Securitas is leaning into AI in the labor-heavy security industry, and why Fastned’s position in EV charging is a cut above the rest.
新しいナラティブ Mar 20

Securitas will boost margins with AI and tech-driven services

Technology & AI Integration: Increased use of AI-driven surveillance, automated threat detection, and predictive analytics can improve efficiency and reduce reliance on human labor.
User avatar
新しいナラティブ Nov 30

High-Margin Tech Growth And Decisive Innovations Propel Expansion And Resilience

STANLEY integration is set to enhance Securitas' revenue and margin growth by enabling focus on high-margin technology and cost control improvements.

株主還元

SECU BSE Commercial ServicesSE 市場
7D0.8%-0.2%-1.9%
1Y12.4%9.2%9.6%

業界別リターン: SECU B過去 1 年間で9.2 % の収益を上げたSwedish Commercial Services業界を上回りました。

リターン対市場: SECU B過去 1 年間で9.6 % の収益を上げたSwedish市場を上回りました。

価格変動

Is SECU B's price volatile compared to industry and market?
SECU B volatility
SECU B Average Weekly Movement3.4%
Commercial Services Industry Average Movement6.6%
Market Average Movement6.1%
10% most volatile stocks in SE Market14.4%
10% least volatile stocks in SE Market3.5%

安定した株価: SECU B 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SECU Bの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1934322,000Magnus Ahlqvistwww.securitas.com

Securitas AB (publish)は、北米、ヨーロッパ、ラテンアメリカ、アフリカ、中東、アジア、オーストラリアでセキュリティサービスを提供している。同社は3つのセグメントで事業を展開している:北米セキュリタス、欧州セキュリタス、イベロアメリカセキュリタス。リスク・インテリジェンスなどのインテリジェンス・サービス、航空セキュリティ、消防・安全サービス、モバイル・セキュリティ・サービス、現場警備などのセーフティ・セキュリティ・サービス、遠隔ビデオ・ソリューション、スマート・セキュリティ、追跡サービスなどのオペレーション・マネジメント・セキュリティ・サービス、企業のリスク・マネジメントなどのアドバイザリー・セキュリティ・サービス、電子セキュリティなどのテクノロジー・セキュリティ・サービス、オペレーション・センターの運営などを提供している。同社は1934年に設立され、スウェーデンのストックホルムに本社を置いている。

Securitas AB (publ) 基礎のまとめ

Securitas の収益と売上を時価総額と比較するとどうか。
SECU B 基礎統計学
時価総額SEK 89.72b
収益(TTM)SEK 5.41b
売上高(TTM)SEK 151.72b
16.6x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SECU B 損益計算書(TTM)
収益SEK 151.72b
売上原価SEK 119.08b
売上総利益SEK 32.64b
その他の費用SEK 27.23b
収益SEK 5.41b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 24, 2026

一株当たり利益(EPS)9.44
グロス・マージン21.51%
純利益率3.57%
有利子負債/自己資本比率85.1%

SECU B の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.4%
現在の配当利回り
56%
配当性向

SECU B 配当は確実ですか?

SECU B 配当履歴とベンチマークを見る
SECU B 、いつまでに購入すれば配当金を受け取れますか?
Securitas 配当日
配当落ち日Nov 18 2026
配当支払日Nov 24 2026
配当落ちまでの日数159 days
配当支払日までの日数165 days

SECU B 配当は確実ですか?

SECU B 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/10 16:21
終値2026/06/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Securitas AB (publ) 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

アナリスト機関
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