SECUNET SECURITY AG O.N.

Bid 151,20 EUR
Ask 153,20 EUR

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Firmenbeschreibung

Die secunet AG ist in der IT- Security tätig und deckt mit ihrem Angebot die gesamte Wertschöpfungskette dieses Bereichs ab. Das Dienstleistungsspektrum des Unternehmens reicht von der Sicherheitsanalyse, Beratung und Implementierung bis hin zu Wartung und Schulung. Es werden somit die grundsätzlich unterschiedlichen Tätigkeitsfelder im Bereich der IT- Security wie Sicherheitsberatung, Systemadministration oder Programmiertätigkeit unter einem Firmendach vereint, um den Kunden dadurch ganzheitliche Dienstleistung anzubieten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Giesecke + Devrient GmbH (75.12%),Free float (24.41%),Treasury shares (0.47%)
sharesOutstanding: 6469502.0000
ceo: Axel Deininger
board: Thomas Pleines, Dr. Kai Martius, Torsten Henn
supervisoryBoard: Ralf Wintergerst, Dr. Peter Zattler, Dr. Elmar Legge, Gesa-Maria Rustemeyer, Jörg Marx, Prof. Dr. Günter Schäfer
countryID: 2
freeFloat: 21.9200
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Philipp Gröber
phone: +49-201-54-54-3937
email: investor.relations@secunet. com
irWebSite: https://www.secunet.com/ueber-uns/investoren

Adresse

street: Kurfürstenstraße 58
city: D-45138 Essen
phone: +49-201-5454-0
webSite: www.secunet.com
email: info@secunet.com

Finanzen (kurz)

year: 2020 cash: 101.6000
balanceSheetTotal: 239.8000 liabilities: 137.0000
totalShareholdersEquity: 102.4000 sales: 285.6000
bankLoans: 51.6000 investment: 0.0300
incomeBeforeTaxes: 51.3000 netIncome: 35.1000
cashFlow: 37.2000 employees: 653
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 119.5000
balanceSheetTotal: 274.0000 liabilities: 144.2000
totalShareholdersEquity: 129.6000 sales: 337.6000
bankLoans: 63.9000 investment: 0.0100
incomeBeforeTaxes: 63.6000 netIncome: 43.1000
cashFlow: 17.8000 employees: 755
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 21.5000
balanceSheetTotal: 315.4000 liabilities: 187.6000
totalShareholdersEquity: 127.6000 sales: 347.2000
investment: 0.0300 incomeBeforeTaxes: 46.7000
netIncome: 31.3000 employees: 958
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 101.6000
balanceSheetTotal: 239.8000
liabilities: 137.0000
totalShareholdersEquity: 102.4000
sales: 285.6000
bankLoans: 51.6000
investment: 0.0300
incomeBeforeTaxes: 51.3000
netIncome: 35.1000
cashFlow: 37.2000
employees: 653
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 119.5000
balanceSheetTotal: 274.0000
liabilities: 144.2000
totalShareholdersEquity: 129.6000
sales: 337.6000
bankLoans: 63.9000
investment: 0.0100
incomeBeforeTaxes: 63.6000
netIncome: 43.1000
cashFlow: 17.8000
employees: 755
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 21.5000
balanceSheetTotal: 315.4000
liabilities: 187.6000
totalShareholdersEquity: 127.6000
sales: 347.2000
investment: 0.0300
incomeBeforeTaxes: 46.7000
netIncome: 31.3000
employees: 958
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 274.0000 cash: 119.5000
currentAssets: 209.1000 fixedAssets: 64.9000
liabilities: 85.2000 nonCurrentLiabilities: 59.0000
totalLiabilitiesEquity: 274.0000 provisions: 39.9000
totalShareholdersEquity: 129.6000 employees: 755
property: 7.6000 intangibleAssets: 13.2000
longTermInvestments: 6.4000 inventories: 50.1000
accountsReceivable: 31.7000 accountsPayable: 23.3000
liabilitiesTotal: 144.2000 minorityInterests: 0.3000
sales: 337.6000 netIncome: 43.1000
operatingResult: 63.9000 ebitda: 63.9000
incomeInterest: -0.2900 investments: 7.5000
incomeTaxes: 20.6000 materialCosts: 236.0000
personnelCosts: 70.7000 costGoodsSold: 306.7000
grossProfit: 30.9000 minorityInterestsProfit: 0.1000
revenuePerEmployee: 447152.3179 cashFlow: 53.8000
cashFlowInvesting: -15.7000 cashFlowFinancing: -20.2000
cashFlowTotal: 17.8000 accountingStandard: IFRS
equityRatio: 47.2993 debtEquityRatio: 111.4198
liquidityI: 140.2582 liquidityII: 177.4648
netMargin: 12.7666 grossMargin: 9.1528
cashFlowMargin: 15.9360 ebitMargin: 18.9277
ebitdaMargin: 18.9277 preTaxROE: 49.0741
preTaxROA: 23.2117 roe: 33.2562
roa: 15.7299 netIncomeGrowth: 22.7920
revenuesGrowth: 18.2073 taxExpenseRate: 32.3899
equityTurnover: 2.6049 epsBasic: 6.6600
epsDiluted: 6.6600 epsBasicGrowth: 22.6519
shareCapital: 6.5000 incomeBeforeTaxes: 63.6000
priceEarningsRatioCompany: 62.0871 priceCashFlowRatio: 49.9582
dividendYield: 1.3011 bookValuePerShare: 19.9385
marketCap: 2687750000.0000 earningsYield: 1.6106
pegRatio: 2.7409 cashFlowPerShare: 8.2769
netAssetsPerShare: 19.9846 priceBookValueRatio: 20.7388
dividendsPerShare: 5.3800 priceEarningsRatio: 62.3608
netEarningsPerShare: 6.6308 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 315.4000 cash: 21.5000
currentAssets: 179.8000 fixedAssets: 135.7000
liabilities: 103.3000 nonCurrentLiabilities: 84.3000
totalLiabilitiesEquity: 315.4000 provisions: 36.4000
totalShareholdersEquity: 127.6000 employees: 958
property: 10.7000 intangibleAssets: 39.0000
longTermInvestments: 6.5000 inventories: 72.3000
accountsReceivable: 75.8000 accountsPayable: 36.2000
liabilitiesTotal: 187.6000 longTermDebt: 27.3000
shortTermDebt: 4.3000 minorityInterests: 0.2000
sales: 347.2000 netIncome: 31.3000
operatingResult: 47.0000 incomeInterest: -0.4700
investments: 9.8000 incomeTaxes: 15.4000
costGoodsSold: 257.1000 grossProfit: 90.1000
minorityInterestsProfit: -0.2000 revenuePerEmployee: 362421.7119
cashFlow: -4.0000 cashFlowInvesting: -54.5000
cashFlowFinancing: -39.5000 accountingStandard: IFRS
equityRatio: 40.4566 debtEquityRatio: 147.1787
liquidityI: 20.8132 liquidityII: 94.1917
netMargin: 9.0150 grossMargin: 25.9505
cashFlowMargin: -1.1521 ebitMargin: 13.5369
ebitdaMargin: 0.0000 preTaxROE: 36.5987
preTaxROA: 14.8066 roe: 24.5298
roa: 9.9239 netIncomeGrowth: -27.3782
revenuesGrowth: 2.8436 taxExpenseRate: 32.9764
equityTurnover: 2.7210 epsBasic: 4.8400
epsBasicGrowth: -27.3273 incomeBeforeTaxes: 46.7000
priceEarningsRatioCompany: 40.9091 priceCashFlowRatio: -320.2403
dividendYield: 1.4444 bookValuePerShare: 19.7233
marketCap: 1280961396.0000 earningsYield: 2.4444
pegRatio: -1.4970 cashFlowPerShare: -0.6183
netAssetsPerShare: 19.7542 priceBookValueRatio: 10.0389
dividendsPerShare: 2.8600 priceEarningsRatio: 40.9253
netEarningsPerShare: 4.8381 currency: EUR
year: 2023 priceEarningsRatioCompany: 30.5785
priceCashFlowRatio: -239.3716 dividendYield: 1.9324
bookValuePerShare: 19.7233 marketCap: 957486296.0000
earningsYield: 3.2703 pegRatio: -1.1190
cashFlowPerShare: -0.6183 netAssetsPerShare: 19.7233
priceBookValueRatio: 7.5038 priceEarningsRatio: 30.5906
netEarningsPerShare: 4.8381 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 274.0000
cash: 119.5000
currentAssets: 209.1000
fixedAssets: 64.9000
liabilities: 85.2000
nonCurrentLiabilities: 59.0000
totalLiabilitiesEquity: 274.0000
provisions: 39.9000
totalShareholdersEquity: 129.6000
employees: 755
property: 7.6000
intangibleAssets: 13.2000
longTermInvestments: 6.4000
inventories: 50.1000
accountsReceivable: 31.7000
accountsPayable: 23.3000
liabilitiesTotal: 144.2000
minorityInterests: 0.3000
sales: 337.6000
netIncome: 43.1000
operatingResult: 63.9000
ebitda: 63.9000
incomeInterest: -0.2900
investments: 7.5000
incomeTaxes: 20.6000
materialCosts: 236.0000
personnelCosts: 70.7000
costGoodsSold: 306.7000
grossProfit: 30.9000
minorityInterestsProfit: 0.1000
revenuePerEmployee: 447152.3179
cashFlow: 53.8000
cashFlowInvesting: -15.7000
cashFlowFinancing: -20.2000
cashFlowTotal: 17.8000
accountingStandard: IFRS
equityRatio: 47.2993
debtEquityRatio: 111.4198
liquidityI: 140.2582
liquidityII: 177.4648
netMargin: 12.7666
grossMargin: 9.1528
cashFlowMargin: 15.9360
ebitMargin: 18.9277
ebitdaMargin: 18.9277
preTaxROE: 49.0741
preTaxROA: 23.2117
roe: 33.2562
roa: 15.7299
netIncomeGrowth: 22.7920
revenuesGrowth: 18.2073
taxExpenseRate: 32.3899
equityTurnover: 2.6049
epsBasic: 6.6600
epsDiluted: 6.6600
epsBasicGrowth: 22.6519
shareCapital: 6.5000
incomeBeforeTaxes: 63.6000
priceEarningsRatioCompany: 62.0871
priceCashFlowRatio: 49.9582
dividendYield: 1.3011
bookValuePerShare: 19.9385
marketCap: 2687750000.0000
earningsYield: 1.6106
pegRatio: 2.7409
cashFlowPerShare: 8.2769
netAssetsPerShare: 19.9846
priceBookValueRatio: 20.7388
dividendsPerShare: 5.3800
priceEarningsRatio: 62.3608
netEarningsPerShare: 6.6308
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 315.4000
cash: 21.5000
currentAssets: 179.8000
fixedAssets: 135.7000
liabilities: 103.3000
nonCurrentLiabilities: 84.3000
totalLiabilitiesEquity: 315.4000
provisions: 36.4000
totalShareholdersEquity: 127.6000
employees: 958
property: 10.7000
intangibleAssets: 39.0000
longTermInvestments: 6.5000
inventories: 72.3000
accountsReceivable: 75.8000
accountsPayable: 36.2000
liabilitiesTotal: 187.6000
longTermDebt: 27.3000
shortTermDebt: 4.3000
minorityInterests: 0.2000
sales: 347.2000
netIncome: 31.3000
operatingResult: 47.0000
incomeInterest: -0.4700
investments: 9.8000
incomeTaxes: 15.4000
costGoodsSold: 257.1000
grossProfit: 90.1000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 362421.7119
cashFlow: -4.0000
cashFlowInvesting: -54.5000
cashFlowFinancing: -39.5000
accountingStandard: IFRS
equityRatio: 40.4566
debtEquityRatio: 147.1787
liquidityI: 20.8132
liquidityII: 94.1917
netMargin: 9.0150
grossMargin: 25.9505
cashFlowMargin: -1.1521
ebitMargin: 13.5369
ebitdaMargin: 0.0000
preTaxROE: 36.5987
preTaxROA: 14.8066
roe: 24.5298
roa: 9.9239
netIncomeGrowth: -27.3782
revenuesGrowth: 2.8436
taxExpenseRate: 32.9764
equityTurnover: 2.7210
epsBasic: 4.8400
epsBasicGrowth: -27.3273
incomeBeforeTaxes: 46.7000
priceEarningsRatioCompany: 40.9091
priceCashFlowRatio: -320.2403
dividendYield: 1.4444
bookValuePerShare: 19.7233
marketCap: 1280961396.0000
earningsYield: 2.4444
pegRatio: -1.4970
cashFlowPerShare: -0.6183
netAssetsPerShare: 19.7542
priceBookValueRatio: 10.0389
dividendsPerShare: 2.8600
priceEarningsRatio: 40.9253
netEarningsPerShare: 4.8381
currency: EUR
year: 2023
priceEarningsRatioCompany: 30.5785
priceCashFlowRatio: -239.3716
dividendYield: 1.9324
bookValuePerShare: 19.7233
marketCap: 957486296.0000
earningsYield: 3.2703
pegRatio: -1.1190
cashFlowPerShare: -0.6183
netAssetsPerShare: 19.7233
priceBookValueRatio: 7.5038
priceEarningsRatio: 30.5906
netEarningsPerShare: 4.8381
currency: EUR