SECU-B Stock Analysis: Securitas | ST
Security & Protection Services | ST, Sweden | Market Cap: 96.440m SEK | 12M Return: 16.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 161M
EPS Trend: 70.6%
Qual. Beats: -1
Rev. Trend: 6.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Securitas AB (publ) is a Sweden-based global security services provider founded in 1934 and headquartered in Stockholm. The company operates across North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia through three reporting segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. Its service offering spans five main categories: intelligence and risk services, on-site guarding and safety services (including aviation and fire safety), operation management services (such as remote video, smart security, and track and trace), corporate risk management advisory, and electronic security technology, all supported by a network of operations centers.
As a participant in the Security & Alarm Services sub-industry, Securitas operates a hybrid business model that combines traditional manned guarding with increasingly technology-driven solutions like remote monitoring and electronic security. The broader security services sector has been shifting toward integrated, technology-enabled offerings-blending physical guards with sensors, video surveillance, and data-driven analytics-reflecting evolving client demand for scalable, cost-efficient protection across commercial and institutional markets.
- North America operating margin expansion accelerates on tech and guarding mix
- Stanley Security integration expands electronic security recurring revenue base
- Ibero-America revenue growth tempered by currency translation headwinds
| Net Income: 5.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.40 > 1.0 |
| NWC/Revenue: 7.51% < 20% (prev 7.18%; Δ 0.33% < -1%) |
| CFO/TA 0.17 > 3% & CFO 19.3b > Net Income 5.41b |
| Net Debt (37.3b) to EBITDA (13.1b): 2.85 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (572.9m) vs 12m ago 0.0% < -2% |
| Gross Margin: 21.23% > 18% (prev 20.97%; Δ 0.26% > 0.5%) |
| Asset Turnover: 132.9% > 50% (prev 140.5%; Δ -7.62% > 0%) |
| Interest Coverage Ratio: 5.31 > 6 (EBIT TTM 8.98b / Interest Expense TTM 1.69b) |
| A: 0.10 (Total Current Assets 42.0b - Total Current Liabilities 30.6b) / Total Assets 113b |
| B: 0.21 (Retained Earnings 24.0b / Total Assets 113b) |
| C: 0.08 (EBIT TTM 8.98b / Avg Total Assets 114b) |
| D: 0.58 (Book Value of Equity 41.6b / Total Liabilities 71.2b) |
| Altman-Z'' = 2.50 = A |
As of July 09, 2026, the stock is trading at SEK 161.40 with a total of 688,354 shares traded. Over the past week, the price has changed by +0.81%, over one month by +3.86%, over three months by -0.07% and over the past year by +16.37%.
Current recommended Stop Loss: 156.90 (which is 2.8% or 1.5 ATR below the current price).
Securitas has no consensus analysts rating.
P/E Trailing = 17.0445
P/E Forward = 13.0208
P/S = 0.6357
P/B = 2.3637
P/EG = 1.3338
Revenue TTM = 152b SEK
EBIT TTM = 8.98b SEK
EBITDA TTM = 13.1b SEK
Long Term Debt = 33.5b SEK (from longTermDebt, last quarter)
Short Term Debt = 3.28b SEK (from shortTermDebt, last quarter)
Debt = 44.1b SEK (from shortLongTermDebtTotal, last quarter) + Leases 4.36b
Net Debt = 37.3b SEK (calculated: Debt 44.1b - CCE 6.83b)
Enterprise Value = 134b SEK (96.4b + Debt 44.1b - CCE 6.83b)
Interest Coverage Ratio = 5.31 (Ebit TTM 8.98b / Interest Expense TTM 1.69b)
EV/FCF = 18.62x (Enterprise Value 134b / FCF TTM 7.18b)
FCF Yield = 5.37% (FCF TTM 7.18b / Enterprise Value 134b)
FCF Margin = 4.74% (FCF TTM 7.18b / Revenue TTM 152b)
Net Margin = 3.57% (Net Income TTM 5.41b / Revenue TTM 152b)
Gross Margin = 21.23% ((Revenue TTM 152b - Cost of Revenue TTM 120b) / Revenue TTM)
Gross Margin QoQ = 21.32% (prev 20.93%)
Tobins Q-Ratio = 1.19 (Enterprise Value 134b / Total Assets 113b)
Interest Expense / Debt = 3.83% (Interest Expense 1.69b / Debt 44.1b)
Taxrate = 28.64% (2.18b / 7.62b)
NOPAT = 6.41b (EBIT 8.98b * (1 - 28.64%))
Current Ratio = 1.37 (Total Current Assets 42.0b / Total Current Liabilities 30.6b)
Debt / Equity = 1.06 (Debt 44.1b / totalStockholderEquity, last quarter 41.6b)
Debt / EBITDA = 2.85 (Net Debt 37.3b / EBITDA 13.1b)
Debt / FCF = 5.19 (Net Debt 37.3b / FCF TTM 7.18b)
Total Stockholder Equity = 39.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.74% (Net Income 5.41b / Total Assets 113b)
RoE = 13.81% (Net Income TTM 5.41b / Total Stockholder Equity 39.2b)
RoCE = 12.35% (EBIT 8.98b / Capital Employed (Equity 39.2b + L.T.Debt 33.5b))
RoIC = 8.15% (NOPAT 6.41b / Invested Capital 78.6b)
WACC = 5.40% (E(96.4b)/V(141b) * Re(6.62%) + D(44.1b)/V(141b) * Rd(3.83%) * (1-Tc(0.29)))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈6.14b ; Y1≈7.04b ; Y5≈10.4b
[DCF] Fair Price = 207.3 (EV 156b - Net Debt 37.3b = Equity 119b / Shares 572.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 70.55 | EPS CAGR: 6.50% | SUE: -3.02 | # QB: -1
Revenue Correlation: 6.91 | Revenue CAGR: 0.17% | SUE: -0.68 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.15 | Chg30d=-0.21% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=3.52 | Chg30d=+1.05% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=12.96 | Chg30d=-0.16% | Revisions=+50% | GrowthEPS=+12.2% | GrowthRev=-3.5%
EPS next Year (2027-12-31): EPS=13.96 | Chg30d=-0.02% | Revisions=+10% | GrowthEPS=+7.8% | GrowthRev=+3.6%
[Analyst] Revisions Ratio: +21% (up=10, down=6)