Yubico AB

OM:YUBICO 株式レポート

時価総額:SEK 5.8b

Yubico 過去の業績

過去 基準チェック /16

Yubicoの収益は年間平均-6.4%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間22.9% 11%割合で 増加しています。 Yubicoの自己資本利益率は5.8%であり、純利益率は4.7%です。

主要情報

-6.40%

収益成長率

-33.46%

EPS成長率

Software 業界の成長15.75%
収益成長率11.00%
株主資本利益率5.83%
ネット・マージン4.74%
次回の業績アップデート06 Aug 2026

最近の業績更新

Recent updates

ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...

収支内訳

Yubico の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

OM:YUBICO 収益、費用、利益 ( )SEK Millions
日付収益収益G+A経費研究開発費
31 Mar 262,074981,194301
31 Dec 252,2181281,226316
30 Sep 252,2932381,218341
30 Jun 252,3352551,212353
31 Mar 252,4503491,184355
31 Dec 242,3263721,130336
30 Sep 242,2593341,065312
30 Jun 242,0761821,039298
31 Mar 241,912154976285
31 Dec 231,827131918274
30 Sep 231,740165733203
30 Jun 231,726307558134
31 Mar 231,60426941264
31 Dec 221,5612562760

質の高い収益: YUBICOは 高品質の収益 を持っています。

利益率の向上: YUBICOの現在の純利益率 (4.7%)は、昨年(14.3%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: YUBICOの収益は過去 5 年間で年間6.4%減少しました。

成長の加速: YUBICOは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: YUBICOは過去 1 年間で収益成長率がマイナス ( -71.8% ) となったため、 Software業界平均 ( -11.1% ) と比較することが困難です。


株主資本利益率

高いROE: YUBICOの 自己資本利益率 ( 5.8% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/22 08:41
終値2026/05/22 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

Yubico AB 5 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。5

アナリスト機関
Simon JonssonBerenberg
Joachim GunellDNB Carnegie
Mikael LaséenDNB Carnegie