SECUNET SECURITY AG O.N.

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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: 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: 32.9047
priceCashFlowRatio: 11.7699 dividendYield: 1.5903
bookValuePerShare: 21.2907 marketCap: 960074096.8000
earningsYield: 3.0391 pegRatio: -4.8260
cashFlowPerShare: 12.6084 netAssetsPerShare: 21.2907
priceBookValueRatio: 6.9702 priceEarningsRatio: 32.9356
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: 32.9047
priceCashFlowRatio: 11.7699
dividendYield: 1.5903
bookValuePerShare: 21.2907
marketCap: 960074096.8000
earningsYield: 3.0391
pegRatio: -4.8260
cashFlowPerShare: 12.6084
netAssetsPerShare: 21.2907
priceBookValueRatio: 6.9702
priceEarningsRatio: 32.9356
netEarningsPerShare: 4.5058
currency: EUR