Yubico (YUBICO) Aandelenoverzicht
Yubico AB levert authenticatieoplossingen voor gebruik in computers, netwerken en online diensten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
YUBICO Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 338.62
FV
82.1% ondergewaardeerd intrinsieke korting25.00%
Revenue growth p.a.
62
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Yubico AB Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 60.75 |
| 52 Week Hoogtepunt | SEK 154.40 |
| 52 Week Laag | SEK 29.55 |
| Bèta | 0.73 |
| 1 maand verandering | 45.54% |
| 3 maanden verandering | 16.33% |
| 1 Jaar Verandering | -58.42% |
| 3 jaar verandering | -36.52% |
| 5 jaar verandering | -43.46% |
| Verandering sinds IPO | -40.51% |
Recent nieuws en updates
Narratiefupdate • 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).Analyseartikel • 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...
Narratiefupdate • 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.Recent updates
Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 voor aandeelhouders
| YUBICO | SE Software | SE Markt | |
|---|---|---|---|
| 7D | 10.7% | 4.7% | 2.0% |
| 1Y | -58.4% | -28.7% | 9.9% |
Rendement versus industrie: YUBICO presteerde slechter dan de Swedish Software -sector, die het afgelopen jaar een rendement van -28.7 % opleverde.
Rendement versus markt: YUBICO presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 9.9 % opleverde.
Prijsvolatiliteit
| YUBICO volatility | |
|---|---|
| YUBICO Average Weekly Movement | 13.3% |
| Software Industry Average Movement | 8.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.3% |
| 10% least volatile stocks in SE Market | 3.7% |
Stabiele aandelenkoers: De aandelenkoers van YUBICO is de afgelopen 3 maanden volatiel geweest in vergelijking met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van YUBICO is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Swedish.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2007 | 514 | Jerrod Chong | www.yubico.com |
Yubico AB levert authenticatieoplossingen voor gebruik in computers, netwerken en online diensten. Het bedrijf biedt YubiKey 5, YubiKey 5 FIPS, YubiKey Bio en hardwareproducten uit de Security Key Series. Het biedt ook YubiHSM, een toepassing voor hardwarebeveiligingsmodules voor de bescherming van cryptografische sleutels in servers en computerapparatuur; Yubico enrollment suite, een oplossing voor een volledige registratie- en configuratieservice van YubiKeys; Yubico authenticator, een softwaregebaseerde oplossing voor de authenticatie van gebruikers van softwaretoepassingen op computers en mobiele telefoons; en softwareontwikkelingskits.
Yubico AB Samenvatting
| YUBICO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 5.21b |
| Inkomsten(TTM) | SEK 98.30m |
| Inkomsten(TTM) | SEK 2.07b |
53.0x
Koers/Winstverhouding2.5x
P/S-verhoudingIs YUBICO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| YUBICO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 2.07b |
| Kosten van inkomsten | SEK 467.50m |
| Brutowinst | SEK 1.61b |
| Overige uitgaven | SEK 1.51b |
| Inkomsten | SEK 98.30m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 06, 2026
| Winst per aandeel (EPS) | 1.15 |
| Brutomarge | 77.46% |
| Nettowinstmarge | 4.74% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde YUBICO op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/20 14:40 |
| Aandelenkoers aan het einde van de dag | 2026/05/20 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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
Yubico AB wordt gevolgd door 5 analisten. 5 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.
| Analist | Instelling |
|---|---|
| Simon Jonsson | Berenberg |
| Joachim Gunell | DNB Carnegie |
| Mikael Laséen | DNB Carnegie |