(SECU-B) Securitas - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000163594
SECU-B: Security, Guarding, Monitoring, Risk Management, Technology
Securitas AB (publ) is a global leader in security services, operating across six continents, including North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company is structured into three core business segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. Its service portfolio spans intelligence services, such as risk assessments and threat monitoring; safety and security services, including aviation security, fire safety, mobile patrols, and on-site guarding; operational management solutions like remote video surveillance, smart security systems, and GPS tracking; advisory services for corporate risk management; and technology-driven security solutions, including electronic security systems and 24/7 monitoring from its network of operation centers. Founded in 1934 and headquartered in Stockholm, Sweden, Securitas has established itself as a pioneer in integrated security solutions, combining human expertise with advanced technology to protect clients across industries. Web URL: https://www.securitas.com
As of the latest data, Securitas AB (ST:SECU-B) is trading at 143.50 SEK, with a 20-day average volume of 899,376 shares. The stocks short-term trend, indicated by the SMA 20 (140.57), suggests a slightly bullish momentum, while the SMA 50 (147.79) and SMA 200 (131.45) reflect a broader uptrend. The Average True Range (ATR) of 3.56 signals moderate volatility, indicating stable price movements. From a fundamental perspective, the companys market capitalization stands at 77,544.46M SEK, with a P/E ratio of 15.02 and a forward P/E of 10.27, pointing to reasonable valuation and growth expectations. The P/B ratio of 1.74 reflects its asset valuation, while the P/S ratio of 0.48 highlights its revenue efficiency. With a return on equity (RoE) of 12.09%, Securitas demonstrates strong profitability relative to shareholder equity.
3-Month Forecast Based onAdditional Sources for SECU-B Stock
SECU-B Stock Overview
Market Cap in USD | 8,192m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Security & Alarm Services |
IPO / Inception |
SECU-B Stock Ratings
Growth Rating | 52.5 |
Fundamental | 62.6 |
Dividend Rating | 31.0 |
Rel. Strength | 19.7 |
Analysts | - |
Fair Price Momentum | 136.65 SEK |
Fair Price DCF | 320.20 SEK |
SECU-B Dividends
Dividend Yield 12m | 4.80% |
Yield on Cost 5y | 8.05% |
Annual Growth 5y | -15.44% |
Payout Consistency | 94.8% |
SECU-B Growth Ratios
Growth Correlation 3m | -62.3% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 34.5% |
CAGR 5y | 11.80% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.53 |
Alpha | 28.07 |
Beta | 0.638 |
Volatility | 24.65% |
Current Volume | 1269.1k |
Average Volume 20d | 782.3k |
As of May 12, 2025, the stock is trading at SEK 139.20 with a total of 1,269,132 shares traded.
Over the past week, the price has changed by -6.86%, over one month by +3.73%, over three months by -9.71% and over the past year by +32.16%.
Yes, based on ValueRay Fundamental Analyses, Securitas (ST:SECU-B) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SECU-B as of May 2025 is 136.65. This means that SECU-B is currently overvalued and has a potential downside of -1.83%.
Securitas has no consensus analysts rating.
According to ValueRays Forecast Model, SECU-B Securitas will be worth about 148.3 in May 2026. The stock is currently trading at 139.20. This means that the stock has a potential upside of +6.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 149.7 | 7.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 148.3 | 6.5% |