Securitas AB (publ)

BRSE:S7MB Stock Report

Market Cap: CHF 7.8b

Securitas Valuation

Is S7MB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of S7MB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: S7MB (CHF13.59) is trading below our estimate of future cash flow value (CHF30.75)

Significantly Below Future Cash Flow Value: S7MB is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S7MB?

Key metric: As S7MB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S7MB. This is calculated by dividing S7MB's market cap by their current earnings.
What is S7MB's PE Ratio?
PE Ratio17.2x
EarningsSEK 5.41b
Market CapSEK 93.21b

Price to Earnings Ratio vs Peers

How does S7MB's PE Ratio compare to its peers?

The above table shows the PE ratio for S7MB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
SGSN SGS
27.9x8.34%CHF 18.6b
ADEN Adecco Group
10.3x13.41%CHF 2.9b
9735 SECOM
23.5x5.50%JP¥2.7t
BCO Brink's
23.6x43.89%US$4.3b
S7MB Securitas
17.2x13.47%CHF 93.2b

Price-To-Earnings vs Peers: S7MB is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (21.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does S7MB's PE Ratio compare vs other companies in the European Commercial Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S7MB 17.2xIndustry Avg. 16.3xNo. of Companies14PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S7MB is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the European Commercial Services industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is S7MB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S7MB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S7MB's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst S7MB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 13.59
CHF 13.86
+2.02%
15.76%CHF 17.54CHF 10.44n/a12
Jul ’27CHF 13.38
CHF 13.70
+2.38%
15.67%CHF 17.47CHF 10.40n/a12
Jun ’27n/a
CHF 13.85
0%
15.63%CHF 17.75CHF 10.57n/a12
May ’27n/a
CHF 13.52
0%
14.06%CHF 16.94CHF 10.59n/a11
Apr ’27n/a
CHF 13.16
0%
12.87%CHF 15.19CHF 10.29n/a10
Mar ’27n/a
CHF 13.31
0%
13.43%CHF 15.42CHF 10.45n/a10
Feb ’27n/a
CHF 13.26
0%
13.66%CHF 15.24CHF 9.93n/a10
Jan ’27n/a
CHF 12.94
0%
13.19%CHF 14.97CHF 9.75n/a10
Dec ’26n/a
CHF 12.86
0%
13.37%CHF 14.90CHF 9.71n/a10
Nov ’26n/a
CHF 12.39
0%
13.61%CHF 14.06CHF 9.32n/a11
Oct ’26n/a
CHF 12.57
0%
15.51%CHF 16.06CHF 9.30n/a11
Sep ’26n/a
CHF 12.58
0%
16.04%CHF 16.06CHF 9.30n/a11
Aug ’26n/a
CHF 12.32
0%
16.48%CHF 15.81CHF 9.15n/a11
Jul ’26n/a
CHF 12.16
0%
15.21%CHF 15.10CHF 9.23CHF 13.3812
Jun ’26n/a
CHF 12.81
0%
16.45%CHF 16.53CHF 9.47n/a13
May ’26n/a
CHF 12.83
0%
16.47%CHF 16.34CHF 9.36n/a13
Apr ’26n/a
CHF 13.51
0%
17.54%CHF 16.92CHF 9.69n/a12
Mar ’26n/a
CHF 12.53
0%
22.24%CHF 16.83CHF 7.40n/a12
Feb ’26n/a
CHF 11.22
0%
20.99%CHF 14.29CHF 7.18n/a12
Jan ’26n/a
CHF 10.93
0%
21.42%CHF 14.17CHF 7.13n/a13
Dec ’25n/a
CHF 10.74
0%
21.71%CHF 14.15CHF 7.11n/a12
Nov ’25n/a
CHF 9.97
0%
19.82%CHF 12.99CHF 7.14n/a12
Oct ’25n/a
CHF 10.06
0%
20.97%CHF 13.19CHF 6.84n/a12
Sep ’25n/a
CHF 9.66
0%
19.86%CHF 13.14CHF 6.82n/a11
Aug ’25n/a
CHF 9.52
0%
20.77%CHF 13.02CHF 6.76n/a11
Jul ’25n/a
CHF 9.71
0%
20.86%CHF 13.48CHF 6.91n/a11
CHF 13.86
Fair Value
2.0% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 11:42
End of Day Share Price 2026/07/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Securitas AB (publ) is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Paul Daniel CheckettsBarclays
Andrew GroblerBNP Paribas