secunet Security Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
secunet Security Networks şirketinin toplam hissedar öz sermayesi €167.0M ve toplam borcu €1.5M olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €410.7M ve €243.7M dir. secunet Security Networks 'in FAVÖK'ü €51.4M faiz karşılama oranı -2232 dur. Şirketin €87.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.88%
Borç/özkaynak oranı
€1.47m
Borç
| Faiz karşılama oranı | -2232x |
| Nakit | €87.41m |
| Eşitlik | €167.03m |
| Toplam yükümlülükler | €243.69m |
| Toplam varlıklar | €410.72m |
Son finansal sağlık güncellemeleri
secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14
secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08Recent updates
YSN: 2026 Guidance And Dividend Will Support Further Upside
Analysts have revised their price target for secunet Security Networks from €244.25 to approximately €239.67, reflecting updated assumptions around revenue growth, profit margins and a slightly different P/E outlook. What's in the News secunet confirmed earnings guidance for fiscal 2026, with the Executive Board stating an expected consolidated revenue range of €460 million to €500 million and EBIT between €53 million and €58 million (Corporate guidance).YSN: 2026 Guidance And M&A Capacity Will Drive Further Upside
Analysts have maintained their price target for secunet Security Networks at €244.25. This reflects updated assumptions that include a slightly lower discount rate, modestly higher revenue growth, a small adjustment to profit margin expectations and a lower future P/E multiple.secunet Security Networks' (ETR:YSN) Solid Earnings Are Supported By Other Strong Factors
Apr 06YSN: 2026 Guidance And M&A Capacity Will Support Further Upside
Analysts have maintained their price target for secunet Security Networks at €244.25, with only minor tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. This signals that their overall view on the shares is essentially unchanged.YSN: 2026 Guidance And M&A Capacity Will Support Further Upside
Analysts have kept their €244.25 price target for secunet Security Networks unchanged, pointing to only very small tweaks in assumptions around the discount rate, revenue growth, profit margin and future P/E as the main drivers of this stable view. What's in the News Management is open to inorganic growth, with the CFO highlighting that the company is considering acquisitions and investments alongside organic growth (Key Developments).YSN: 2026 Guidance And M&A Capacity Will Support Further Upside
Analysts have kept their €244.25 price target for secunet Security Networks unchanged, as a slightly higher discount rate and revised future P/E assumptions have offset each other in their updated models. What's in the News Management issued earnings guidance for fiscal 2026, with group revenue targeted in a range of €460 million to €500 million.YSN: Confirmed 2025 Margins And 2026 Guidance Will Support Upside Potential
Analysts have raised their price target on secunet Security Networks from €228.75 to €244.25. They cite updated assumptions regarding revenue growth, profit margin, a slightly adjusted discount rate, and a revised future P/E multiple.YSN: Stable 2025 Margin Outlook Will Support Fair Value Assessment
Analysts have nudged their price target for secunet Security Networks to €228.75, a change they link to slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that keep their fair value view broadly unchanged. What's in the News Management confirmed full year 2025 revenue expectations at around €425 million, keeping the topline outlook unchanged for the period (Key Developments).secunet Security Networks Aktiengesellschaft's (ETR:YSN) Popularity With Investors Is Under Threat From Overpricing
Jan 21YSN: Higher Margin Outlook Will Support Stronger Future Fair Value Estimate
Analysts have raised their fair value estimate for secunet Security Networks from €216.75 to €228.75, citing updated assumptions that include a slightly higher discount rate, modestly different revenue growth expectations, a higher profit margin outlook, and a lower future P/E multiple. What's in the News Management confirmed earnings guidance for the full year 2025, keeping annual revenue expectations at around €425 million (Key Developments).secunet Security Networks Aktiengesellschaft's (ETR:YSN) Intrinsic Value Is Potentially 17% Below Its Share Price
Dec 31Returns On Capital Signal Tricky Times Ahead For secunet Security Networks (ETR:YSN)
Nov 29Is There Now An Opportunity In secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Nov 07Delayed Government Orders Will Expand European Cyber Markets
The consensus price target for secunet Security Networks has increased, driven by a higher future P/E despite a declining net profit margin, resulting in a new target of €216.75. What's in the News secunet Security Networks AG reaffirmed earnings guidance for 2025, expecting revenue around €425 million, up from €390 million in 2024.Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15secunet Security Networks (ETR:YSN) Might Be Having Difficulty Using Its Capital Effectively
Aug 30Earnings Not Telling The Story For secunet Security Networks Aktiengesellschaft (ETR:YSN)
Jul 31Shareholders May Be Wary Of Increasing secunet Security Networks Aktiengesellschaft's (ETR:YSN) CEO Compensation Package
May 22Cloud Transition And Post-Quantum Cryptography Will Open Global Markets
Expansion in public sector and international markets, along with post-quantum products, drives revenue growth and strategic positioning.secunet Security Networks' (ETR:YSN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07secunet Security Networks Aktiengesellschaft's (ETR:YSN) Intrinsic Value Is Potentially 21% Below Its Share Price
Apr 22secunet Security Networks' (ETR:YSN) Soft Earnings Are Actually Better Than They Appear
Apr 04secunet Security Networks (ETR:YSN) Is Increasing Its Dividend To €2.73
Apr 03What secunet Security Networks Aktiengesellschaft's (ETR:YSN) 33% Share Price Gain Is Not Telling You
Apr 02secunet Security Networks (ETR:YSN) Could Be Struggling To Allocate Capital
Mar 05Unpleasant Surprises Could Be In Store For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Shares
Feb 01At €113, Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Worth Looking At Closely?
Jan 14secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Trading At A 31% Discount?
Sep 06secunet Security Networks Aktiengesellschaft Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 16Should You Investigate secunet Security Networks Aktiengesellschaft (ETR:YSN) At €116?
Aug 03There Are Reasons To Feel Uneasy About secunet Security Networks' (ETR:YSN) Returns On Capital
Jul 02Earnings Not Telling The Story For secunet Security Networks Aktiengesellschaft (ETR:YSN)
May 27Is It Too Late To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Mar 23Unpleasant Surprises Could Be In Store For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Shares
Jan 18secunet Security Networks (ETR:YSN) Will Want To Turn Around Its Return Trends
Dec 30secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14Estimating The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Nov 12secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Sep 29secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YSN 'nin kısa vadeli varlıkları ( €267.2M ) kısa vadeli yükümlülüklerini ( €140.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: YSN şirketinin kısa vadeli varlıkları ( €267.2M ) uzun vadeli yükümlülüklerini ( €103.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YSN şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: YSN şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.9% seviyesine yükseldi.
Borç Kapsamı: YSN 'nin borcu işletme nakit akışı ( 4240.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: YSN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/02 22:27 |
| Gün Sonu Hisse Fiyatı | 2026/04/30 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
secunet Security Networks Aktiengesellschaft 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andreas Wolf | Berenberg |
| Norbert Kalliwoda | Dr. Kalliwoda Research |
| Finn Kemper | Hauck Aufhäuser Investment Banking |