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

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 49.2% below our estimate of its fair value

Earnings are forecast to grow 18.7% per year

Earnings grew by 226.6% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record

Securitas AB (publ) Competitors

Bilfinger

XTRA:GBF

€1.7b

Befesa

XTRA:BFSA

€740.0m

CEWE Stiftung KGaA

XTRA:CWC

€691.2m

Brink's

NYSE:BCO

US$4.1b

Price History & Performance

Summary of all time highs, changes and price drops for Securitas
Historical stock prices
Current Share Price	SEK 11.70
52 Week High	SEK 12.00
52 Week Low	SEK 7.50
Beta	0.90
11 Month Change	3.54%
3 Month Change	17.00%
1 Year Change	56.00%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.03%

Recent updates

Shareholder Returns

	S7M	DE Commercial Services	DE Market
7D	-2.5%	-1.9%	-0.02%
1Y	56.0%	-13.5%	8.2%

Return vs Industry: S7M exceeded the German Commercial Services industry which returned -13.4% over the past year.

Return vs Market: S7M exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is S7M's price volatile compared to industry and market?
S7M volatility
S7M Average Weekly Movement	2.7%
Commercial Services Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
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 (3%) 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	€6.73b
Earnings (TTM)	€411.57m
Revenue (TTM)	€13.88b

16.3x

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

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	Nov 18 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	6 days
Days until Dividend pay date	12 days