secunet Security Networks AG
XETRA:YSN
Intrinsic Value
secunet Security Networks AG engages in the provision of information technology safety services. [ Read More ]
The intrinsic value of one YSN stock under the Base Case scenario is 168.3 EUR. Compared to the current market price of 149.4 EUR, secunet Security Networks AG is Undervalued by 11%.
Valuation Backtest
secunet Security Networks AG
Run backtest to discover the historical profit from buying and selling YSN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
secunet Security Networks AG
Current Assets | 192.6m |
Cash & Short-Term Investments | 41.3m |
Receivables | 99.1m |
Other Current Assets | 52.3m |
Non-Current Assets | 136m |
Long-Term Investments | 6.4m |
PP&E | 28.9m |
Intangibles | 83.3m |
Other Non-Current Assets | 17.4m |
Current Liabilities | 112.9m |
Accounts Payable | 32.5m |
Other Current Liabilities | 80.4m |
Non-Current Liabilities | 78m |
Long-Term Debt | 12.9m |
Other Non-Current Liabilities | 65.1m |
Earnings Waterfall
secunet Security Networks AG
Revenue
|
393.7m
EUR
|
Cost of Revenue
|
-306.3m
EUR
|
Gross Profit
|
87.4m
EUR
|
Operating Expenses
|
-44.4m
EUR
|
Operating Income
|
43m
EUR
|
Other Expenses
|
-13.8m
EUR
|
Net Income
|
29.2m
EUR
|
Free Cash Flow Analysis
secunet Security Networks AG
YSN Profitability Score
Profitability Due Diligence
secunet Security Networks AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
secunet Security Networks AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
YSN Solvency Score
Solvency Due Diligence
secunet Security Networks AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
secunet Security Networks AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YSN Price Targets Summary
secunet Security Networks AG
According to Wall Street analysts, the average 1-year price target for YSN is 186.32 EUR with a low forecast of 106.05 EUR and a high forecast of 265.65 EUR.
Shareholder Return
YSN Price
secunet Security Networks AG
Average Annual Return | 33.05% |
Standard Deviation of Annual Returns | 58.96% |
Max Drawdown | -79% |
Market Capitalization | 966.5m EUR |
Shares Outstanding | 6 469 502 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
secunet Security Networks AG engages in the provision of information technology safety services. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 755 full-time employees. The firm develops and IT infrastructure solutions for businesses, authorities and international organizations. The company offers solutions in the areas of automotive security, biometrics, cloud security, compliance, cyber security, e-government, electronic billing processes, border control, information security, critical infrastructure, secure inter-network architecture, crypto systems, network security, e-mail, authentication, classified information and public key infrastructure (PKI), among others. The firm has offices in Berlin, Bonn, Borchen, Dresden, Eschborn, Essen, Hamburg, Munich and Siegen in Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one YSN stock under the Base Case scenario is 168.3 EUR.
Compared to the current market price of 149.4 EUR, secunet Security Networks AG is Undervalued by 11%.