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Securitas AB (publ)OM:SECU B Voorraadrapport

Marktkapitalisatie SEK 90.0b
Prijs aandeel
SEK 157.10
SEK 125
25.7% overgewaardeerd intrinsieke korting
1Y11.4%
7D-0.3%
1D
Portefeuillewaarde
Bekijk

Securitas AB (publ)

OM:SECU B Voorraadrapport

Marktkapitalisatie: SEK 90.0b

Securitas (SECU B) Aandelenoverzicht

Securitas AB (publ) levert beveiligingsdiensten in Noord-Amerika, Europa, Latijns-Amerika, Afrika, het Midden-Oosten, Azië en Australië. Meer informatie

SECU B fundamentele analyse
Sneeuwvlok Score
Waardering4/6
Toekomstige groei3/6
Prestaties in het verleden3/6
Financiële gezondheid5/6
Dividenden4/6

SECU B Community Fair Values

Create Narrative

See what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.

Securitas AB (publ) Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Securitas
Historische aandelenkoersen
Huidige aandelenkoersSEK 154.90
52 Week HoogtepuntSEK 172.00
52 Week LaagSEK 135.70
Bèta0.73
1 maand verandering1.04%
3 maanden verandering-1.62%
1 Jaar Verandering11.36%
3 jaar verandering79.45%
5 jaar verandering21.06%
Verandering sinds IPO1,387.04%

Recent nieuws en updates

Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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.
Nieuw narratief 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
Nieuw narratief 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.

Rendement voor aandeelhouders

SECU BSE Commercial ServicesSE Markt
7D-0.3%1.5%0.5%
1Y11.4%11.3%13.1%

Rendement versus industrie: SECU B kwam overeen met de Swedish Commercial Services industrie, die het afgelopen jaar een rendement opleverde van 11.3 %.

Rendement versus markt: SECU B presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 13.1 % opleverde.

Prijsvolatiliteit

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 Movement6.2%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.6%

Stabiele aandelenkoers: SECU B heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SECU B is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1934322,000Magnus Ahlqvistwww.securitas.com

Securitas AB (publ) levert beveiligingsdiensten in Noord-Amerika, Europa, Latijns-Amerika, Afrika, het Midden-Oosten, Azië en Australië. Het bedrijf is actief in drie segmenten: Securitas Noord-Amerika, Securitas Europa en Securitas Ibero-Amerika. Het bedrijf levert inlichtingendiensten, zoals risico-inlichtingen; veiligheids- en beveiligingsdiensten, waaronder luchtvaartbeveiliging, brand- en beveiligingsdiensten, mobiele beveiligingsdiensten en bewaking op locatie; beveiligingsdiensten voor operationeel beheer, zoals video-oplossingen op afstand, slimme beveiliging en track-and-trace-diensten; adviserende beveiligingsdiensten, waaronder bedrijfsrisicobeheer; en technologische beveiligingsdiensten, waaronder elektronische beveiliging en operationele centra.

Securitas AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Securitas zich tot de beurswaarde?
SECU B fundamentele statistieken
MarktkapitalisatieSEK 90.01b
Inkomsten(TTM)SEK 5.41b
Inkomsten(TTM)SEK 151.72b
16.4x
Koers/Winstverhouding
0.6x
P/S-verhouding

Is SECU B overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SECU B resultatenrekening (TTM)
InkomstenSEK 151.72b
Kosten van inkomstenSEK 119.08b
BrutowinstSEK 32.64b
Overige uitgavenSEK 27.23b
InkomstenSEK 5.41b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 24, 2026

Winst per aandeel (EPS)9.44
Brutomarge21.51%
Nettowinstmarge3.57%
Schuld/Eigen Vermogen Verhouding85.1%

Hoe presteerde SECU B op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.4%
Huidig dividendrendement
56%
Uitbetalingsratio

Betaalt SECU B een betrouwbaar dividend?

Zie SECU B dividendgeschiedenis en benchmarks
Wanneer moet je SECU B kopen om een aanstaand dividend te ontvangen?
Securitas dividenddata
Ex Dividend DatumNov 18 2026
Betaaldatum dividendNov 24 2026
Dagen tot Ex-dividend155 days
Dagen tot dividendbetaaldatum161 days

Betaalt SECU B een betrouwbaar dividend?

Zie SECU B dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/15 17:38
Aandelenkoers aan het einde van de dag2026/06/15 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Securitas AB (publ) wordt gevolgd door 28 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullABG Sundal Collier
Paul Daniel CheckettsBarclays
Andrew GroblerBNP Paribas