S7M Stock Overview

Provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. More details

S7M fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 51.1% below our estimate of its fair value

Earnings are forecast to grow 19.21% per year

Earnings grew by 226.6% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Securitas AB (publ) Competitors

Bilfinger

XTRA:GBF

€1.7b

Befesa

XTRA:BFSA

€838.4m

CEWE Stiftung KGaA

XTRA:CWC

€712.1m

Brink's

NYSE:BCO

US$4.0b

Price History & Performance

Summary of share price highs, lows and changes for Securitas
Historical stock prices
Current Share Price	SEK 11.90
52 Week High	SEK 12.00
52 Week Low	SEK 8.25
Beta	0.89
1 Month Change	1.71%
3 Month Change	2.59%
1 Year Change	44.24%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.88%

Recent updates

Shareholder Returns

	S7M	DE Commercial Services	DE Market
7D	0%	1.1%	-0.3%
1Y	44.2%	-11.7%	7.0%

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 7% over the past year.

Price Volatility

Is S7M's price volatile compared to industry and market?
S7M volatility
S7M Average Weekly Movement	2.4%
Commercial Services Industry Average Movement	5.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

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

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

About the Company

Founded	Employees	CEO	Website
1934	341,000	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	€6.85b
Earnings (TTM)	€410.45m
Revenue (TTM)	€13.85b

16.7x

P/E Ratio

0.5x

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	SEK 159.67b
Cost of Revenue	SEK 126.58b
Gross Profit	SEK 33.09b
Other Expenses	SEK 28.36b
Earnings	SEK 4.73b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)	8.26
Gross Margin	20.72%
Net Profit Margin	2.96%
Debt/Equity Ratio	109.7%

How did S7M perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 08:03
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Securitas AB (publ) is covered by 33 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Henrik Vikstrom	ABG Sundal Collier
Hélène Coumes	AlphaValue
Paul Daniel Checketts	Barclays