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

FRA:YSN • DE0007276503

Current stock price

188 EUR
-1.2 (-0.63%)
Last:

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

6

1. YSN.DE Profitability Analysis

1.1 Basic Checks

  • YSN had positive earnings in the past year.
  • In the past year YSN had a positive cash flow from operations.
  • 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 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of YSN (8.12%) is better than 82.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.96%, YSN belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • YSN has a Return On Invested Capital of 12.56%. This is amongst the best in the industry. YSN outperforms 82.67% of its industry peers.
  • YSN had an Average Return On Invested Capital over the past 3 years of 12.37%. This is significantly below the industry average of 27.67%.
  • The last Return On Invested Capital (12.56%) for YSN is above the 3 year average (12.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.12%
ROE 19.96%
ROIC 12.56%
ROA(3y)8.25%
ROA(5y)10.08%
ROE(3y)19.89%
ROE(5y)23.49%
ROIC(3y)12.37%
ROIC(5y)14.78%
YSN.DE Yearly ROA, ROE, ROICYSN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • YSN has a Profit Margin of 7.27%. This is in the better half of the industry: YSN outperforms 78.67% of its industry peers.
  • YSN's Profit Margin has declined in the last couple of years.
  • YSN has a Operating Margin of 11.26%. This is in the better half of the industry: YSN outperforms 76.00% of its industry peers.
  • YSN's Operating Margin has declined in the last couple of years.
  • YSN's Gross Margin of 23.16% is on the low side compared to the rest of the industry. YSN is outperformed by 78.67% of its industry peers.
  • YSN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.26%
PM (TTM) 7.27%
GM 23.16%
OM growth 3Y-5.97%
OM growth 5Y-9.04%
PM growth 3Y-6.94%
PM growth 5Y-9.98%
GM growth 3Y-3.73%
GM growth 5Y-3.92%
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 2025 10 20 30

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8

2. YSN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YSN is creating some value.
  • Compared to 1 year ago, YSN has about the same amount of shares outstanding.
  • Compared to 5 years ago, YSN has about the same amount of shares outstanding.
  • Compared to 1 year ago, YSN has an improved debt to assets ratio.
YSN.DE Yearly Shares OutstandingYSN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • YSN has an Altman-Z score of 5.40. This indicates that YSN is financially healthy and has little risk of bankruptcy at the moment.
  • YSN has a better Altman-Z score (5.40) than 97.33% of its industry peers.
  • YSN has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • YSN has a better Debt to FCF ratio (0.37) than 97.33% of its industry peers.
  • YSN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.07, YSN belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.37
Altman-Z 5.4
ROIC/WACC1.71
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 2025 0 50M 100M 150M

2.3 Liquidity

  • YSN has a Current Ratio of 1.90. 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 1.90, YSN belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that YSN should not have too much problems paying its short term obligations.
  • YSN has a better Quick ratio (1.44) than 74.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.44
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 2025 50M 100M 150M 200M 250M

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5

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 19.29%, which is quite good.
  • The Earnings Per Share has been decreasing by -1.03% on average over the past years.
  • Looking at the last year, YSN shows a quite strong growth in Revenue. The Revenue has grown by 12.91% in the last year.
  • YSN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.95% yearly.
EPS 1Y (TTM)19.29%
EPS 3Y2.12%
EPS 5Y-1.03%
EPS Q2Q%5.18%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y9.74%
Revenue growth 5Y9.95%
Sales Q2Q%9.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.60% on average over the next years. This is quite good.
  • Based on estimates for the next years, YSN will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y13.89%
EPS Next 2Y17.45%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue Next Year9.49%
Revenue Next 2Y9.83%
Revenue Next 3Y9.88%
Revenue Next 5Y5.91%

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.
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 8

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1

4. YSN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • YSN is valuated quite expensively with a Price/Earnings ratio of 36.50.
  • Based on the Price/Earnings ratio, YSN is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.34. YSN is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 30.40, YSN can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than YSN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of YSN to the average of the S&P500 Index (38.18), we can say YSN is valued slightly cheaper.
Industry RankSector Rank
PE 36.5
Fwd PE 30.4
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YSN indicates a slightly more expensive valuation: YSN is more expensive than 69.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, YSN is valued a bit more expensive than the industry average as 65.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.52
EV/EBITDA 15.53
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

  • 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.
  • A more expensive valuation may be justified as YSN's earnings are expected to grow with 16.60% in the coming years.
PEG (NY)2.63
PEG (5Y)N/A
EPS Next 2Y17.45%
EPS Next 3Y16.6%

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4

5. YSN.DE Dividend Analysis

5.1 Amount

  • YSN has a Yearly Dividend Yield of 1.39%.
  • Compared to an average industry Dividend Yield of 2.80, YSN has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, YSN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • On average, the dividend of YSN grows each year by 11.84%, which is quite nice.
Dividend Growth(5Y)11.84%
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 2026 1 2 3

5.3 Sustainability

  • YSN pays out 52.97% of its income as dividend. 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.
DP52.97%
EPS Next 2Y17.45%
EPS Next 3Y16.6%
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 2025 0 20M 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 (4/14/2026, 7:00:00 PM)

188

-1.2 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-30
Earnings (Next)05-05
Inst Owners11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)458.83M
Net Income(TTM)33.34M
Analysts82.86
Price Target244.46 (30.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend2.73
Dividend Growth(5Y)11.84%
DP52.97%
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)-0.05%
EPS NY rev (3m)6.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.72%
Valuation
Industry RankSector Rank
PE 36.5
Fwd PE 30.4
P/S 2.66
P/FCF 22.52
P/OCF 19.55
P/B 7.32
P/tB 13.45
EV/EBITDA 15.53
EPS(TTM)5.15
EY2.74%
EPS(NY)6.18
Fwd EY3.29%
FCF(TTM)8.35
FCFY4.44%
OCF(TTM)9.61
OCFY5.11%
SpS70.59
BVpS25.7
TBVpS13.98
PEG (NY)2.63
PEG (5Y)N/A
Graham Number54.57
Profitability
Industry RankSector Rank
ROA 8.12%
ROE 19.96%
ROCE 19.12%
ROIC 12.56%
ROICexc 18.57%
ROICexgc 31.83%
OM 11.26%
PM (TTM) 7.27%
GM 23.16%
FCFM 11.83%
ROA(3y)8.25%
ROA(5y)10.08%
ROE(3y)19.89%
ROE(5y)23.49%
ROIC(3y)12.37%
ROIC(5y)14.78%
ROICexc(3y)16.59%
ROICexc(5y)25.33%
ROICexgc(3y)30.09%
ROICexgc(5y)42.41%
ROCE(3y)18.83%
ROCE(5y)22.5%
ROICexgc growth 3Y2.22%
ROICexgc growth 5Y-16.71%
ROICexc growth 3Y4.58%
ROICexc growth 5Y-21.19%
OM growth 3Y-5.97%
OM growth 5Y-9.04%
PM growth 3Y-6.94%
PM growth 5Y-9.98%
GM growth 3Y-3.73%
GM growth 5Y-3.92%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.37
Debt/EBITDA 0.16
Cap/Depr 35.45%
Cap/Sales 1.8%
Interest Coverage 80.98
Cash Conversion 83.46%
Profit Quality 162.73%
Current Ratio 1.9
Quick Ratio 1.44
Altman-Z 5.4
F-Score6
WACC7.35%
ROIC/WACC1.71
Cap/Depr(3y)55.11%
Cap/Depr(5y)54.17%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.22%
Profit Quality(3y)159.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.29%
EPS 3Y2.12%
EPS 5Y-1.03%
EPS Q2Q%5.18%
EPS Next Y13.89%
EPS Next 2Y17.45%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue 1Y (TTM)12.91%
Revenue growth 3Y9.74%
Revenue growth 5Y9.95%
Sales Q2Q%9.54%
Revenue Next Year9.49%
Revenue Next 2Y9.83%
Revenue Next 3Y9.88%
Revenue Next 5Y5.91%
EBIT growth 1Y21.45%
EBIT growth 3Y3.18%
EBIT growth 5Y0%
EBIT Next Year57.38%
EBIT Next 3Y26.8%
EBIT Next 5Y24.49%
FCF growth 1Y15.82%
FCF growth 3YN/A
FCF growth 5Y2.84%
OCF growth 1Y2.49%
OCF growth 3YN/A
OCF growth 5Y2.08%

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.


Can you provide the profitability details for SECUNET SECURITY NETWORKS AG?

SECUNET SECURITY NETWORKS AG (YSN.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for YSN stock?

The financial health rating of SECUNET SECURITY NETWORKS AG (YSN.DE) is 8 / 10.


Can you provide the expected EPS growth for YSN stock?

The Earnings per Share (EPS) of SECUNET SECURITY NETWORKS AG (YSN.DE) is expected to grow by 13.89% in the next year.