SECUNET SECURITY NETWORKS AG (YSN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YSN - DE0007276503 - Common Stock
201.5 EUR
+0.5 (+0.25%)
Overall YSN gets a fundamental rating of 6 out of 10. We evaluated YSN against 76 industry peers in the IT Services industry. YSN gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, YSN is valued expensive at the moment. These ratings would make YSN suitable 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
YSN has a better Return On Assets (9.33%) than 88.16% of its industry peers.
With an excellent Return On Equity value of 23.17%, YSN belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
The Return On Invested Capital of YSN (14.42%) is better than 86.84% of its industry peers.
YSN had an Average Return On Invested Capital over the past 3 years of 13.45%. This is significantly below the industry average of 25.87%.
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 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
YSN has a better Profit Margin (7.36%) than 80.26% of its industry peers.
In the last couple of years the Profit Margin of YSN has declined.
The Operating Margin of YSN (11.13%) is better than 81.58% of its industry peers.
In the last couple of years the Operating Margin of YSN has declined.
The Gross Margin of YSN (24.17%) is worse than 76.32% of its industry peers.
YSN's Gross Margin has been stable in the last couple of years.
| 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
YSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, YSN has about the same amount of shares outstanding.
YSN has about the same amout of shares outstanding than it did 5 years ago.
YSN has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 6.31 indicates that YSN is not in any danger for bankruptcy at the moment.
YSN's Altman-Z score of 6.31 is amongst the best of the industry. YSN outperforms 97.37% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.58, YSN belongs to the top of the industry, outperforming 90.79% 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 belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 6.31 |
ROIC/WACC2
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.73 indicates that YSN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.73, YSN is doing good in the industry, outperforming 78.95% 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's Quick ratio of 0.98 is on the low side compared to the rest of the industry. YSN is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.98 |
3. Growth
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.
Measured over the past 5 years, YSN shows a small growth in Earnings Per Share. The EPS has been growing by 4.65% on average per year.
Looking at the last year, YSN shows a quite strong growth in Revenue. The Revenue has grown by 12.26% in the last year.
Measured over the past years, YSN shows a quite strong growth in Revenue. The Revenue has been growing by 12.36% on average per year.
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.
The Revenue is expected to grow by 7.71% on average over the next years.
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 5Y7.71%
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
Based on the Price/Earnings ratio of 40.79, the valuation of YSN can be described as expensive.
64.47% of the companies in the same industry are cheaper than YSN, based on the Price/Earnings ratio.
YSN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
YSN is valuated quite expensively with a Price/Forward Earnings ratio of 34.82.
YSN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. YSN is more expensive than 67.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of YSN to the average of the S&P500 Index (23.92), we can say YSN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.79 | ||
| Fwd PE | 34.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YSN is valued a bit more expensive than 72.37% 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 64.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.08 | ||
| EV/EBITDA | 19.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YSN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of YSN 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)2.66
PEG (5Y)8.77
EPS Next 2Y14.77%
EPS Next 3Y17.31%
5. Dividend
5.1 Amount
YSN has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
YSN's Dividend Yield is comparable with the industry average which is at 2.26.
YSN's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector 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
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 2Y14.77%
EPS Next 3Y17.31%
FRA:YSN (1/12/2026, 3:03:05 PM)
201.5
+0.5 (+0.25%)
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
Analysts80
Price Target215.48 (6.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 | 40.79 | ||
| Fwd PE | 34.82 | ||
| P/S | 3.02 | ||
| P/FCF | 35.08 | ||
| P/OCF | 27.17 | ||
| P/B | 9.5 | ||
| P/tB | 23.33 | ||
| EV/EBITDA | 19.34 |
EPS(TTM)4.94
EY2.45%
EPS(NY)5.79
Fwd EY2.87%
FCF(TTM)5.74
FCFY2.85%
OCF(TTM)7.42
OCFY3.68%
SpS66.74
BVpS21.21
TBVpS8.64
PEG (NY)2.66
PEG (5Y)8.77
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 | 6.31 |
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 5Y7.71%
EBIT growth 1Y19.49%
EBIT growth 3Y-12.68%
EBIT growth 5Y5.09%
EBIT Next Year62.38%
EBIT Next 3Y28.06%
EBIT Next 5Y22.37%
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%.