Securitas (MUN:S7M) - Stock Price, News & Analysis

S7M Stock Overview

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia.

About the company

S7M fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 51.8% below our estimate of its fair value

Earnings are forecast to grow 37.66% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.48% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.8%) are lower than last year (3.2%)

Securitas AB (publ) Competitors

Bilfinger

XTRA:GBF

€1.6b

Befesa

XTRA:BFSA

€1.1b

TAKKT

XTRA:TTK

€848.1m

CEWE Stiftung KGaA

XTRA:CWC

€694.3m

Price History & Performance

Summary of all time highs, changes and price drops for Securitas
Historical stock prices
Current Share Price	kr9.80
52 Week High	kr9.80
52 Week Low	kr7.35
Beta	0.92
1 Month Change	0%
3 Month Change	12.64%
1 Year Change	19.51%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.51%

Recent updates

Shareholder Returns

	S7M	DE Commercial Services	DE Market
7D	0%	1.9%	-0.5%
1Y	19.5%	-9.1%	2.5%

Return vs Industry: S7M exceeded the German Commercial Services industry which returned -11.7% over the past year.

Return vs Market: S7M exceeded the German Market which returned 1.8% over the past year.

Price Volatility

Is S7M's price volatile compared to industry and market?
S7M volatility
S7M Average Weekly Movement	1.9%
Commercial Services Industry Average Movement	6.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: S7M has not had significant price volatility in the past 3 months.

Volatility Over Time: S7M's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1934	316,431	Magnus Ahlqvist	www.securitas.com

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It offers on-site guarding, mobile patrol, canine security, reception, loss prevention, screening, and track and trace services, as well as operates Securitas operation centers.

Securitas AB (publ) Fundamentals Summary

How do Securitas's earnings and revenue compare to its market cap?
S7M fundamental statistics
Market cap	€5.36b
Earnings (TTM)	€110.30m
Revenue (TTM)	€13.50b

48.6x

P/E Ratio

0.4x

P/S Ratio

Is S7M overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S7M income statement (TTM)
Revenue	kr157.25b
Cost of Revenue	kr125.29b
Gross Profit	kr31.96b
Other Expenses	kr30.67b
Earnings	kr1.29b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)	2.24
Gross Margin	20.32%
Net Profit Margin	0.82%
Debt/Equity Ratio	116.2%

How did S7M perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

169%

Payout Ratio

Does S7M pay a reliable dividends?

See S7M dividend history and benchmarks

When do you need to buy S7M by to receive an upcoming dividend?
Securitas dividend dates
Ex Dividend Date	May 10 2024
Dividend Pay Date	May 31 2024
Days until Ex dividend	6 days
Days until Dividend pay date	27 days