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 (75.11%),Freefloat (21.92%),Axxion S.A. (2.97%) |
| sharesOutstanding: | 6500000.0000 |
| board: | Thomas Pleines, Axel Deininger, 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
| phone: | +49-201-5454-1227 |
| 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 |
| fax: | +49-201-5454-1000 |
| webSite: | www.secunet.com |
| email: | info@secunet.com |
Finanzen (kurz)
| year: | 2019 | cash: | 64.5000 |
| balanceSheetTotal: | 186.8000 | liabilities: | 108.8000 |
| totalShareholdersEquity: | 77.5000 | sales: | 226.9000 |
| bankLoans: | 33.2000 | investment: | 0.0700 |
| incomeBeforeTaxes: | 32.9000 | netIncome: | 22.3000 |
| cashFlow: | 8.4000 | employees: | 588 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 64.5000 |
| balanceSheetTotal: | 186.8000 |
| liabilities: | 108.8000 |
| totalShareholdersEquity: | 77.5000 |
| sales: | 226.9000 |
| bankLoans: | 33.2000 |
| investment: | 0.0700 |
| incomeBeforeTaxes: | 32.9000 |
| netIncome: | 22.3000 |
| cashFlow: | 8.4000 |
| employees: | 588 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 239.8000 | cash: | 101.6000 |
| currentAssets: | 187.7000 | fixedAssets: | 52.1000 |
| liabilities: | 82.4000 | nonCurrentLiabilities: | 54.6000 |
| totalLiabilitiesEquity: | 239.8000 | provisions: | 35.1000 |
| totalShareholdersEquity: | 102.4000 | employees: | 653 |
| property: | 6.3000 | intangibleAssets: | 8.2000 |
| longTermInvestments: | 6.3000 | inventories: | 27.9000 |
| accountsReceivable: | 49.0000 | accountsPayable: | 25.5000 |
| liabilitiesTotal: | 137.0000 | minorityInterests: | 0.4000 |
| sales: | 285.6000 | netIncome: | 35.1000 |
| operatingResult: | 51.6000 | ebitda: | 51.6000 |
| incomeInterest: | -0.2700 | investments: | 1.9000 |
| incomeTaxes: | 16.3000 | materialCosts: | 204.8000 |
| personnelCosts: | 54.2000 | costGoodsSold: | 259.0000 |
| grossProfit: | 26.6000 | minorityInterestsProfit: | 0.1000 |
| revenuePerEmployee: | 437366.0031 | cashFlow: | 56.4000 |
| cashFlowInvesting: | -5.5000 | cashFlowFinancing: | -13.8000 |
| cashFlowTotal: | 37.2000 | accountingStandard: | IFRS |
| equityRatio: | 42.7023 | debtEquityRatio: | 134.1797 |
| liquidityI: | 123.3010 | liquidityII: | 182.7670 |
| netMargin: | 12.2899 | grossMargin: | 9.3137 |
| cashFlowMargin: | 19.7479 | ebitMargin: | 18.0672 |
| ebitdaMargin: | 18.0672 | preTaxROE: | 50.0977 |
| preTaxROA: | 21.3928 | roe: | 34.2773 |
| roa: | 14.6372 | netIncomeGrowth: | 57.3991 |
| revenuesGrowth: | 25.8704 | taxExpenseRate: | 31.7739 |
| equityTurnover: | 2.7891 | epsBasic: | 5.4300 |
| epsDiluted: | 5.4300 | epsBasicGrowth: | 57.8488 |
| shareCapital: | 6.5000 | incomeBeforeTaxes: | 51.3000 |
| priceEarningsRatioCompany: | 40.6998 | priceCashFlowRatio: | 25.4699 |
| dividendYield: | 1.1493 | bookValuePerShare: | 15.7538 |
| marketCap: | 1436500000.0000 | earningsYield: | 2.4570 |
| pegRatio: | 0.7036 | cashFlowPerShare: | 8.6769 |
| netAssetsPerShare: | 15.8154 | priceBookValueRatio: | 14.0283 |
| dividendsPerShare: | 2.5400 | priceEarningsRatio: | 40.9259 |
| netEarningsPerShare: | 5.4000 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 32.5826 |
| priceCashFlowRatio: | 26.2175 | dividendYield: | 2.4793 |
| bookValuePerShare: | 19.9385 | marketCap: | 1410500000.0000 |
| earningsYield: | 3.0691 | pegRatio: | 1.4384 |
| cashFlowPerShare: | 8.2769 | netAssetsPerShare: | 19.9385 |
| priceBookValueRatio: | 10.8835 | priceEarningsRatio: | 32.7262 |
| netEarningsPerShare: | 6.6308 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 239.8000 |
| cash: | 101.6000 |
| currentAssets: | 187.7000 |
| fixedAssets: | 52.1000 |
| liabilities: | 82.4000 |
| nonCurrentLiabilities: | 54.6000 |
| totalLiabilitiesEquity: | 239.8000 |
| provisions: | 35.1000 |
| totalShareholdersEquity: | 102.4000 |
| employees: | 653 |
| property: | 6.3000 |
| intangibleAssets: | 8.2000 |
| longTermInvestments: | 6.3000 |
| inventories: | 27.9000 |
| accountsReceivable: | 49.0000 |
| accountsPayable: | 25.5000 |
| liabilitiesTotal: | 137.0000 |
| minorityInterests: | 0.4000 |
| sales: | 285.6000 |
| netIncome: | 35.1000 |
| operatingResult: | 51.6000 |
| ebitda: | 51.6000 |
| incomeInterest: | -0.2700 |
| investments: | 1.9000 |
| incomeTaxes: | 16.3000 |
| materialCosts: | 204.8000 |
| personnelCosts: | 54.2000 |
| costGoodsSold: | 259.0000 |
| grossProfit: | 26.6000 |
| minorityInterestsProfit: | 0.1000 |
| revenuePerEmployee: | 437366.0031 |
| cashFlow: | 56.4000 |
| cashFlowInvesting: | -5.5000 |
| cashFlowFinancing: | -13.8000 |
| cashFlowTotal: | 37.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 42.7023 |
| debtEquityRatio: | 134.1797 |
| liquidityI: | 123.3010 |
| liquidityII: | 182.7670 |
| netMargin: | 12.2899 |
| grossMargin: | 9.3137 |
| cashFlowMargin: | 19.7479 |
| ebitMargin: | 18.0672 |
| ebitdaMargin: | 18.0672 |
| preTaxROE: | 50.0977 |
| preTaxROA: | 21.3928 |
| roe: | 34.2773 |
| roa: | 14.6372 |
| netIncomeGrowth: | 57.3991 |
| revenuesGrowth: | 25.8704 |
| taxExpenseRate: | 31.7739 |
| equityTurnover: | 2.7891 |
| epsBasic: | 5.4300 |
| epsDiluted: | 5.4300 |
| epsBasicGrowth: | 57.8488 |
| shareCapital: | 6.5000 |
| incomeBeforeTaxes: | 51.3000 |
| priceEarningsRatioCompany: | 40.6998 |
| priceCashFlowRatio: | 25.4699 |
| dividendYield: | 1.1493 |
| bookValuePerShare: | 15.7538 |
| marketCap: | 1436500000.0000 |
| earningsYield: | 2.4570 |
| pegRatio: | 0.7036 |
| cashFlowPerShare: | 8.6769 |
| netAssetsPerShare: | 15.8154 |
| priceBookValueRatio: | 14.0283 |
| dividendsPerShare: | 2.5400 |
| priceEarningsRatio: | 40.9259 |
| netEarningsPerShare: | 5.4000 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 32.5826 |
| priceCashFlowRatio: | 26.2175 |
| dividendYield: | 2.4793 |
| bookValuePerShare: | 19.9385 |
| marketCap: | 1410500000.0000 |
| earningsYield: | 3.0691 |
| pegRatio: | 1.4384 |
| cashFlowPerShare: | 8.2769 |
| netAssetsPerShare: | 19.9385 |
| priceBookValueRatio: | 10.8835 |
| priceEarningsRatio: | 32.7262 |
| netEarningsPerShare: | 6.6308 |
| currency: | EUR |
