SECUNET SECURITY NETWORKS AG (YSN.DE) Fundamental Analysis & Valuation

FRA:YSN • DE0007276503

Current stock price

191.2 EUR
-1.6 (-0.83%)
Last:

This YSN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. YSN.DE Profitability Analysis

1.1 Basic Checks

  • YSN had positive earnings in the past year.
  • YSN had a positive operating cash flow in the past year.
  • In the past 5 years YSN has always been profitable.
  • YSN had a positive operating cash flow in 4 of the past 5 years.
YSN.DE Yearly Net Income VS EBIT VS OCF VS FCFYSN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.33%, YSN belongs to the top of the industry, outperforming 89.33% of the companies in the same industry.
  • YSN has a better Return On Equity (23.17%) than 82.67% of its industry peers.
  • YSN's Return On Invested Capital of 14.42% is amongst the best of the industry. YSN outperforms 86.67% of its industry peers.
  • YSN had an Average Return On Invested Capital over the past 3 years of 13.45%. This is above the industry average of 11.13%.
  • The last Return On Invested Capital (14.42%) for YSN is above the 3 year average (13.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.33%
ROE 23.17%
ROIC 14.42%
ROA(3y)8.86%
ROA(5y)11.39%
ROE(3y)21.41%
ROE(5y)26.36%
ROIC(3y)13.45%
ROIC(5y)17.1%
YSN.DE Yearly ROA, ROE, ROICYSN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • YSN's Profit Margin of 7.36% is amongst the best of the industry. YSN outperforms 81.33% of its industry peers.
  • YSN's Profit Margin has declined in the last couple of years.
  • YSN has a Operating Margin of 11.13%. This is in the better half of the industry: YSN outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of YSN has declined.
  • With a Gross Margin value of 24.17%, YSN is not doing good in the industry: 77.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of YSN has remained more or less at the same level.
Industry RankSector Rank
OM 11.13%
PM (TTM) 7.36%
GM 24.17%
OM growth 3Y-17.92%
OM growth 5Y-6.47%
PM growth 3Y-18.63%
PM growth 5Y-6.86%
GM growth 3Y-7.33%
GM growth 5Y-0.43%
YSN.DE Yearly Profit, Operating, Gross MarginsYSN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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7

2. YSN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YSN is creating value.
  • YSN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, YSN has about the same amount of shares outstanding.
  • The debt/assets ratio for YSN has remained at the same level compared to a year ago.
YSN.DE Yearly Shares OutstandingYSN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
YSN.DE Yearly Total Debt VS Total AssetsYSN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • YSN has an Altman-Z score of 6.15. This indicates that YSN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.15, YSN belongs to the best of the industry, outperforming 97.33% of the companies in the same industry.
  • The Debt to FCF ratio of YSN is 0.58, which is an excellent value as it means it would take YSN, only 0.58 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.58, YSN belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that YSN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, YSN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.58
Altman-Z 6.15
ROIC/WACC1.96
WACC7.35%
YSN.DE Yearly LT Debt VS Equity VS FCFYSN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that YSN should not have too much problems paying its short term obligations.
  • YSN has a better Current ratio (1.73) than 77.33% of its industry peers.
  • YSN has a Quick Ratio of 1.73. This is a bad value and indicates that YSN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • YSN's Quick ratio of 0.98 is on the low side compared to the rest of the industry. YSN is outperformed by 62.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.98
YSN.DE Yearly Current Assets VS Current LiabilitesYSN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. YSN.DE Growth Analysis

3.1 Past

  • YSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.55%, which is quite good.
  • The Earnings Per Share has been growing slightly by 4.65% on average over the past years.
  • YSN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.26%.
  • YSN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.36% yearly.
EPS 1Y (TTM)15.55%
EPS 3Y-13.44%
EPS 5Y4.65%
EPS Q2Q%394.32%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y6.37%
Revenue growth 5Y12.36%
Sales Q2Q%19.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.74% on average over the next years. This is quite good.
  • YSN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% yearly.
EPS Next Y23.6%
EPS Next 2Y18.68%
EPS Next 3Y19.21%
EPS Next 5Y8.74%
Revenue Next Year12.17%
Revenue Next 2Y10.83%
Revenue Next 3Y10.61%
Revenue Next 5Y10.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
YSN.DE Yearly Revenue VS EstimatesYSN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
YSN.DE Yearly EPS VS EstimatesYSN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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1

4. YSN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.70, which means the current valuation is very expensive for YSN.
  • YSN's Price/Earnings ratio is a bit more expensive when compared to the industry. YSN is more expensive than 62.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, YSN is valued quite expensively.
  • The Price/Forward Earnings ratio is 30.90, which means the current valuation is very expensive for YSN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YSN indicates a slightly more expensive valuation: YSN is more expensive than 62.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. YSN is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 38.7
Fwd PE 30.9
YSN.DE Price Earnings VS Forward Price EarningsYSN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YSN is valued a bit more expensive than 72.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of YSN indicates a slightly more expensive valuation: YSN is more expensive than 65.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.28
EV/EBITDA 18.55
YSN.DE Per share dataYSN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • YSN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of YSN may justify a higher PE ratio.
  • A more expensive valuation may be justified as YSN's earnings are expected to grow with 19.21% in the coming years.
PEG (NY)1.64
PEG (5Y)8.32
EPS Next 2Y18.68%
EPS Next 3Y19.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. YSN.DE Dividend Analysis

5.1 Amount

  • YSN has a Yearly Dividend Yield of 1.39%.
  • YSN's Dividend Yield is comparable with the industry average which is at 2.56.
  • YSN's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • The dividend of YSN has a limited annual growth rate of 2.96%.
Dividend Growth(5Y)2.96%
Div Incr Years1
Div Non Decr Years1
YSN.DE Yearly Dividends per shareYSN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • YSN pays out 55.28% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of YSN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.28%
EPS Next 2Y18.68%
EPS Next 3Y19.21%
YSN.DE Yearly Income VS Free CF VS DividendYSN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
YSN.DE Dividend Payout.YSN.DE Dividend Payout, showing the Payout Ratio.YSN.DE Dividend Payout.PayoutRetained Earnings

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YSN.DE Fundamentals: All Metrics, Ratios and Statistics

SECUNET SECURITY NETWORKS AG

FRA:YSN (3/13/2026, 7:00:00 PM)

191.2

-1.6 (-0.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners10.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)433.83M
Net Income(TTM)31.95M
Analysts80
Price Target244.46 (27.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend2.36
Dividend Growth(5Y)2.96%
DP55.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.98%
EPS NY rev (3m)7.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)5.42%
Valuation
Industry RankSector Rank
PE 38.7
Fwd PE 30.9
P/S 2.86
P/FCF 33.28
P/OCF 25.78
P/B 9.01
P/tB 22.14
EV/EBITDA 18.55
EPS(TTM)4.94
EY2.58%
EPS(NY)6.19
Fwd EY3.24%
FCF(TTM)5.74
FCFY3%
OCF(TTM)7.42
OCFY3.88%
SpS66.74
BVpS21.21
TBVpS8.64
PEG (NY)1.64
PEG (5Y)8.32
Graham Number48.56
Profitability
Industry RankSector Rank
ROA 9.33%
ROE 23.17%
ROCE 21.28%
ROIC 14.42%
ROICexc 16.23%
ROICexgc 27.3%
OM 11.13%
PM (TTM) 7.36%
GM 24.17%
FCFM 8.61%
ROA(3y)8.86%
ROA(5y)11.39%
ROE(3y)21.41%
ROE(5y)26.36%
ROIC(3y)13.45%
ROIC(5y)17.1%
ROICexc(3y)16.31%
ROICexc(5y)34.9%
ROICexgc(3y)30.33%
ROICexgc(5y)53.56%
ROCE(3y)19.84%
ROCE(5y)25.24%
ROICexgc growth 3Y-33.18%
ROICexgc growth 5Y-10.42%
ROICexc growth 3Y-37.22%
ROICexc growth 5Y-16.59%
OM growth 3Y-17.92%
OM growth 5Y-6.47%
PM growth 3Y-18.63%
PM growth 5Y-6.86%
GM growth 3Y-7.33%
GM growth 5Y-0.43%
F-Score5
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.58
Debt/EBITDA 0.21
Cap/Depr 56.96%
Cap/Sales 2.51%
Interest Coverage 74.4
Cash Conversion 71.55%
Profit Quality 116.88%
Current Ratio 1.73
Quick Ratio 0.98
Altman-Z 6.15
F-Score5
WACC7.35%
ROIC/WACC1.96
Cap/Depr(3y)55.72%
Cap/Depr(5y)69.94%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.55%
EPS 3Y-13.44%
EPS 5Y4.65%
EPS Q2Q%394.32%
EPS Next Y23.6%
EPS Next 2Y18.68%
EPS Next 3Y19.21%
EPS Next 5Y8.74%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y6.37%
Revenue growth 5Y12.36%
Sales Q2Q%19.03%
Revenue Next Year12.17%
Revenue Next 2Y10.83%
Revenue Next 3Y10.61%
Revenue Next 5Y10.65%
EBIT growth 1Y19.49%
EBIT growth 3Y-12.68%
EBIT growth 5Y5.09%
EBIT Next Year78.02%
EBIT Next 3Y30.84%
EBIT Next 5Y24.21%
FCF growth 1Y95.12%
FCF growth 3Y-0.1%
FCF growth 5Y15.3%
OCF growth 1Y87%
OCF growth 3Y4.29%
OCF growth 5Y14.31%

SECUNET SECURITY NETWORKS AG / YSN.DE Fundamental Analysis FAQ

What is the fundamental rating for YSN stock?

ChartMill assigns a fundamental rating of 6 / 10 to YSN.DE.


What is the valuation status for YSN stock?

ChartMill assigns a valuation rating of 1 / 10 to SECUNET SECURITY NETWORKS AG (YSN.DE). This can be considered as Overvalued.


How profitable is SECUNET SECURITY NETWORKS AG (YSN.DE) stock?

SECUNET SECURITY NETWORKS AG (YSN.DE) has a profitability rating of 7 / 10.


What is the financial health of SECUNET SECURITY NETWORKS AG (YSN.DE) stock?

The financial health rating of SECUNET SECURITY NETWORKS AG (YSN.DE) is 7 / 10.


Can you provide the dividend sustainability for YSN stock?

The dividend rating of SECUNET SECURITY NETWORKS AG (YSN.DE) is 4 / 10 and the dividend payout ratio is 55.28%.