SECUNET SECURITY NETWORKS AG (YSN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YSN - DE0007276503 - Common Stock
201.25 EUR
+0.75 (+0.37%)
Overall YSN gets a fundamental rating of 6 out of 10. We evaluated YSN against 73 industry peers in the IT Services industry. YSN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, YSN is valued expensive at the moment. With these ratings, YSN could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
YSN had positive earnings in the past year.
YSN had a positive operating cash flow in the past year.
YSN had positive earnings in each of the past 5 years.
Of the past 5 years YSN 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.33%, YSN belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
With an excellent Return On Equity value of 23.17%, YSN belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
YSN's Return On Invested Capital of 14.42% is amongst the best of the industry. YSN outperforms 86.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YSN is significantly below the industry average of 26.63%.
The 3 year average ROIC (13.45%) for YSN is below the current ROIC(14.42%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 7.36%, YSN belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
In the last couple of years the Profit Margin of YSN has declined.
YSN has a Operating Margin of 11.13%. This is amongst the best in the industry. YSN outperforms 82.19% of its industry peers.
YSN's Operating Margin has declined in the last couple of years.
The Gross Margin of YSN (24.17%) is worse than 76.71% of its industry peers.
In the last couple of years the Gross Margin of YSN has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YSN is creating value.
YSN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for YSN remains at a similar level compared to 5 years ago.
The debt/assets ratio for YSN has remained at the same level compared to a year ago.
2.2 Solvency
YSN has an Altman-Z score of 6.30. This indicates that YSN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.30, YSN belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
YSN has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
YSN has a Debt to FCF ratio of 0.58. This is amongst the best in the industry. YSN outperforms 91.78% of its industry peers.
YSN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.10, YSN is doing good in the industry, outperforming 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 6.3 |
ROIC/WACC2
WACC7.21%
2.3 Liquidity
YSN has a Current Ratio of 1.73. This is a normal value and indicates that YSN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.73, YSN belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that YSN may have some problems paying its short term obligations.
YSN has a Quick ratio of 0.98. This is in the lower half of the industry: YSN underperforms 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.55% over the past year.
YSN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.65% yearly.
The Revenue has grown by 12.26% in the past year. This is quite good.
The Revenue has been growing by 12.36% on average over the past years. This is quite good.
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
Based on estimates for the next years, YSN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.74% on average per year.
The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y15.34%
EPS Next 2Y14.77%
EPS Next 3Y17.31%
EPS Next 5Y8.74%
Revenue Next Year6.41%
Revenue Next 2Y8.3%
Revenue Next 3Y9.24%
Revenue Next 5Y8.02%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.74, which means the current valuation is very expensive for YSN.
Based on the Price/Earnings ratio, YSN is valued a bit more expensive than the industry average as 61.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.00, YSN is valued quite expensively.
Based on the Price/Forward Earnings ratio of 34.77, the valuation of YSN can be described as expensive.
YSN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. YSN is more expensive than 65.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. YSN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 34.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YSN is valued a bit more expensive than the industry average as 69.86% of the companies are valued more cheaply.
YSN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. YSN is more expensive than 65.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.03 | ||
| EV/EBITDA | 19.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
YSN has a very decent profitability rating, which may justify a higher PE ratio.
YSN's earnings are expected to grow with 17.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.65
PEG (5Y)8.76
EPS Next 2Y14.77%
EPS Next 3Y17.31%
5. Dividend
5.1 Amount
YSN has a Yearly Dividend Yield of 1.47%.
YSN's Dividend Yield is comparable with the industry average which is at 2.29.
YSN's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
5.3 Sustainability
55.28% of the earnings are spent on dividend by YSN. This is a bit on the high side, but may be sustainable.
YSN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.28%
EPS Next 2Y14.77%
EPS Next 3Y17.31%
FRA:YSN (1/9/2026, 5:29:10 PM)
201.25
+0.75 (+0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners10.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)433.83M
Net Income(TTM)31.95M
Analysts77.5
Price Target215.48 (7.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)4.06%
PT rev (3m)4.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 34.77 | ||
| P/S | 3.02 | ||
| P/FCF | 35.03 | ||
| P/OCF | 27.13 | ||
| P/B | 9.49 | ||
| P/tB | 23.3 | ||
| EV/EBITDA | 19.29 |
EPS(TTM)4.94
EY2.45%
EPS(NY)5.79
Fwd EY2.88%
FCF(TTM)5.74
FCFY2.85%
OCF(TTM)7.42
OCFY3.69%
SpS66.74
BVpS21.21
TBVpS8.64
PEG (NY)2.65
PEG (5Y)8.76
Graham Number48.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.3 |
F-Score5
WACC7.21%
ROIC/WACC2
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 Y15.34%
EPS Next 2Y14.77%
EPS Next 3Y17.31%
EPS Next 5Y8.74%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y6.37%
Revenue growth 5Y12.36%
Sales Q2Q%19.03%
Revenue Next Year6.41%
Revenue Next 2Y8.3%
Revenue Next 3Y9.24%
Revenue Next 5Y8.02%
EBIT growth 1Y19.49%
EBIT growth 3Y-12.68%
EBIT growth 5Y5.09%
EBIT Next Year62.38%
EBIT Next 3Y28.06%
EBIT Next 5Y22.73%
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 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%.