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: | 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 |
| year: | 2023 | cash: | 41.2600 |
| balanceSheetTotal: | 328.6300 | liabilities: | 190.7800 |
| totalShareholdersEquity: | 137.7400 | sales: | 393.6800 |
| investment: | 0.0100 | incomeBeforeTaxes: | 42.0800 |
| netIncome: | 29.1500 | employees: | 1043 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 41.2600 |
| balanceSheetTotal: | 328.6300 |
| liabilities: | 190.7800 |
| totalShareholdersEquity: | 137.7400 |
| sales: | 393.6800 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | 42.0800 |
| netIncome: | 29.1500 |
| employees: | 1043 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 328.6300 | cash: | 41.2600 |
| currentAssets: | 192.5900 | fixedAssets: | 136.0400 |
| liabilities: | 112.8900 | nonCurrentLiabilities: | 77.8900 |
| totalLiabilitiesEquity: | 328.6300 | provisions: | 36.2300 |
| totalShareholdersEquity: | 137.7400 | employees: | 1043 |
| property: | 11.4900 | intangibleAssets: | 35.6900 |
| longTermInvestments: | 6.4300 | inventories: | 48.0300 |
| accountsReceivable: | 88.8900 | accountsPayable: | 32.3500 |
| liabilitiesTotal: | 190.7800 | longTermDebt: | 0.0000 |
| shortTermDebt: | 1.3300 | minorityInterests: | 0.0960 |
| sales: | 393.6800 | netIncome: | 29.1500 |
| operatingResult: | 42.9800 | incomeInterest: | -0.8800 |
| investments: | 10.3400 | incomeTaxes: | 13.0880 |
| costGoodsSold: | 306.3100 | grossProfit: | 87.3700 |
| minorityInterestsProfit: | -0.1480 | revenuePerEmployee: | 377449.6644 |
| cashFlow: | 81.5700 | cashFlowInvesting: | -8.7500 |
| cashFlowFinancing: | -23.3300 | accountingStandard: | IFRS |
| equityRatio: | 41.9134 | debtEquityRatio: | 138.5872 |
| liquidityI: | 36.5489 | liquidityII: | 115.2892 |
| netMargin: | 7.4045 | grossMargin: | 22.1932 |
| cashFlowMargin: | 20.7199 | ebitMargin: | 10.9175 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 30.5503 |
| preTaxROA: | 12.8047 | roe: | 21.1631 |
| roa: | 8.8702 | netIncomeGrowth: | -6.8690 |
| revenuesGrowth: | 13.3871 | taxExpenseRate: | 31.1027 |
| equityTurnover: | 2.8581 | epsBasic: | 4.5100 |
| epsBasicGrowth: | -6.8182 | incomeBeforeTaxes: | 42.0800 |
| priceEarningsRatioCompany: | 32.3725 | priceCashFlowRatio: | 11.5796 |
| dividendYield: | 1.6164 | bookValuePerShare: | 21.2907 |
| marketCap: | 944547292.0000 | earningsYield: | 3.0890 |
| pegRatio: | -4.7480 | cashFlowPerShare: | 12.6084 |
| netAssetsPerShare: | 21.3055 | priceBookValueRatio: | 6.8575 |
| dividendsPerShare: | 2.3600 | priceEarningsRatio: | 32.4030 |
| netEarningsPerShare: | 4.5058 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 23.5477 |
| priceCashFlowRatio: | 8.4230 | dividendYield: | 2.2222 |
| bookValuePerShare: | 21.2907 | marketCap: | 687061112.4000 |
| earningsYield: | 4.2467 | pegRatio: | -3.4537 |
| cashFlowPerShare: | 12.6084 | netAssetsPerShare: | 21.2907 |
| priceBookValueRatio: | 4.9881 | priceEarningsRatio: | 23.5698 |
| netEarningsPerShare: | 4.5058 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 328.6300 |
| cash: | 41.2600 |
| currentAssets: | 192.5900 |
| fixedAssets: | 136.0400 |
| liabilities: | 112.8900 |
| nonCurrentLiabilities: | 77.8900 |
| totalLiabilitiesEquity: | 328.6300 |
| provisions: | 36.2300 |
| totalShareholdersEquity: | 137.7400 |
| employees: | 1043 |
| property: | 11.4900 |
| intangibleAssets: | 35.6900 |
| longTermInvestments: | 6.4300 |
| inventories: | 48.0300 |
| accountsReceivable: | 88.8900 |
| accountsPayable: | 32.3500 |
| liabilitiesTotal: | 190.7800 |
| longTermDebt: | 0.0000 |
| shortTermDebt: | 1.3300 |
| minorityInterests: | 0.0960 |
| sales: | 393.6800 |
| netIncome: | 29.1500 |
| operatingResult: | 42.9800 |
| incomeInterest: | -0.8800 |
| investments: | 10.3400 |
| incomeTaxes: | 13.0880 |
| costGoodsSold: | 306.3100 |
| grossProfit: | 87.3700 |
| minorityInterestsProfit: | -0.1480 |
| revenuePerEmployee: | 377449.6644 |
| cashFlow: | 81.5700 |
| cashFlowInvesting: | -8.7500 |
| cashFlowFinancing: | -23.3300 |
| accountingStandard: | IFRS |
| equityRatio: | 41.9134 |
| debtEquityRatio: | 138.5872 |
| liquidityI: | 36.5489 |
| liquidityII: | 115.2892 |
| netMargin: | 7.4045 |
| grossMargin: | 22.1932 |
| cashFlowMargin: | 20.7199 |
| ebitMargin: | 10.9175 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 30.5503 |
| preTaxROA: | 12.8047 |
| roe: | 21.1631 |
| roa: | 8.8702 |
| netIncomeGrowth: | -6.8690 |
| revenuesGrowth: | 13.3871 |
| taxExpenseRate: | 31.1027 |
| equityTurnover: | 2.8581 |
| epsBasic: | 4.5100 |
| epsBasicGrowth: | -6.8182 |
| incomeBeforeTaxes: | 42.0800 |
| priceEarningsRatioCompany: | 32.3725 |
| priceCashFlowRatio: | 11.5796 |
| dividendYield: | 1.6164 |
| bookValuePerShare: | 21.2907 |
| marketCap: | 944547292.0000 |
| earningsYield: | 3.0890 |
| pegRatio: | -4.7480 |
| cashFlowPerShare: | 12.6084 |
| netAssetsPerShare: | 21.3055 |
| priceBookValueRatio: | 6.8575 |
| dividendsPerShare: | 2.3600 |
| priceEarningsRatio: | 32.4030 |
| netEarningsPerShare: | 4.5058 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 23.5477 |
| priceCashFlowRatio: | 8.4230 |
| dividendYield: | 2.2222 |
| bookValuePerShare: | 21.2907 |
| marketCap: | 687061112.4000 |
| earningsYield: | 4.2467 |
| pegRatio: | -3.4537 |
| cashFlowPerShare: | 12.6084 |
| netAssetsPerShare: | 21.2907 |
| priceBookValueRatio: | 4.9881 |
| priceEarningsRatio: | 23.5698 |
| netEarningsPerShare: | 4.5058 |
| currency: | EUR |
