COM:SECUNET
secunet AG
- Stock
Last Close
107.40
25/11 09:25
Market Cap
782.81M
Beta: -
Volume Today
3.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.28 28.14% | 0.31 9.14% | 0.37 20.26% | 0.50 33.36% | 0.30 39.68% | 0.32 5.76% | 0.36 14.24% | 0.41 13.86% | 0.36 13.12% | 0.37 3.41% | 0.36 2.60% | 0.41 13.14% | 0.35 14.68% | 0.31 11.06% | 0.35 - | 0.26 - | 0.34 - | 0.27 - | 0.37 - | 0.25 - | 0.49 100.00% | |||||||
cash conversion cycle | 40.53 - | 104.40 157.56% | 121.86 16.72% | 105.56 13.38% | 28.55 72.95% | 85.53 199.52% | 95.11 11.20% | 85.35 10.27% | 47.89 43.89% | 105.52 120.34% | 105.91 0.37% | 105.85 0.05% | 91.02 14.02% | 75.14 17.45% | 109.08 45.17% | 70.80 - | 123.87 - | 41.34 - | 51.21 - | 84.73 - | 126.48 - | 70.00 44.66% | |||||||
cash per share | 4.58 - | 3.32 27.47% | 2.37 28.54% | 2.48 4.27% | 5.79 133.71% | 4.23 26.94% | 3.61 14.58% | 3.67 1.62% | 5.92 61.20% | 3.40 42.51% | 3.68 8.30% | 5.04 36.82% | 3.17 37.10% | 6.65 109.75% | 9.85 48.15% | 18.47 - | 0.79 - | 3.32 - | 0.49 - | 6.38 - | 3.26 - | 3.26 0.00% | |||||||
company equity multiplier | 1.73 - | 1.51 13.10% | 1.56 3.35% | 1.62 3.90% | 1.92 18.77% | 1.63 15.25% | 1.65 1.52% | 1.87 12.98% | 1.92 2.48% | 1.74 9.39% | 1.74 0.18% | 1.77 1.79% | 2.36 33.09% | 2.63 11.64% | 2.32 11.60% | 2.32 0.00% | 2.12 9.01% | 2.12 0.00% | 2.40 13.58% | 2.40 0.00% | 2.98 24.01% | 2.47 17.02% | 3.13 26.49% | 2.52 19.36% | 2.39 5.39% | 2.38 - | 2.38 0.00% | ||
days of inventory outstanding | 20.85 - | 28.61 37.24% | 36.37 27.14% | 27.66 23.95% | 18.22 34.12% | 28.48 56.29% | 36.95 29.73% | 47.21 27.75% | 49.18 4.17% | 53.16 8.09% | 61.57 15.82% | 75.51 22.64% | 44.54 41.01% | 73.59 65.20% | 96.38 30.97% | 69.26 - | 112.42 - | 82.95 - | 102.23 - | 48.35 - | 81.77 - | 40.89 50% | |||||||
days of payables outstanding | 42.02 - | 15.96 62.03% | 29.53 85.05% | 28.21 4.45% | 34.94 23.83% | 26.82 23.24% | 33.40 24.55% | 49.12 47.04% | 49.95 1.69% | 25.00 49.95% | 32.12 28.50% | 34.64 7.83% | 35.14 1.44% | 94.39 168.64% | 48.65 48.46% | 32.34 - | 55.17 - | 41.61 - | 51.02 - | 32.74 - | 37.28 - | 18.52 50.31% | |||||||
days of sales outstanding | 61.71 - | 91.74 48.67% | 115.01 25.36% | 106.11 7.74% | 45.27 57.34% | 83.86 85.26% | 91.56 9.18% | 87.25 4.70% | 48.66 44.23% | 77.36 58.98% | 76.46 1.16% | 64.99 15.01% | 81.61 25.58% | 95.94 17.56% | 61.35 36.05% | 33.88 - | 66.62 - | 69.12 - | 81.99 - | 47.64 41.90% | |||||||||
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.02 157.98% | ||||||||||||||||||||||||
ebit per revenue | 0.16 - | -0.09 156.05% | -0.00 99.36% | 0.08 14,272.77% | 0.18 121.06% | -0.04 119.71% | 0.05 235.38% | 0.08 66.99% | 0.20 145.54% | 0.09 54.95% | 0.14 53.92% | 0.15 5.81% | 0.16 5.72% | 0.20 29.72% | 0.16 18.38% | 0.21 - | 0.11 - | 0.15 - | 0.01 - | 0.16 - | 1 525.32% | 0.01 99.02% | 0.01 0.00% | ||||||
ebt per ebit | 0.99 - | 1.02 2.74% | -0.38 137.02% | 1.00 365.98% | 1.00 0.42% | 0.94 5.82% | 1.06 12.54% | 1.02 3.85% | 0.99 2.43% | 0.98 1.09% | 0.99 1.17% | 0.99 0.03% | 0.99 0.67% | 1.00 1.04% | 0.99 0.28% | 1.00 - | 1.00 - | 0.99 - | 2.64 - | 0.99 - | 1.05 - | 1.05 0.00% | |||||||
effective tax rate | 0.32 - | 0.31 3.29% | 0.63 101.11% | 0.34 45.73% | 0.33 4.31% | 0.55 70.23% | 0.22 59.96% | 0.33 49.86% | 0.32 4.62% | 0.35 9.48% | 0.33 5.89% | 0.32 2.25% | 0.34 5.54% | 0.33 2.21% | 0.34 2.52% | 0.32 - | 0.32 - | 0.33 - | 0.33 - | 0.31 - | 0.32 - | 0.32 0.00% | |||||||
enterprise value multiple | 25.24 - | -124.22 592.19% | 347.68 379.89% | 53.16 84.71% | 13.26 75.05% | -409.60 3,188.13% | 83.72 120.44% | 42.70 48.99% | 15.78 63.05% | 67.81 329.74% | 138.89 104.81% | 146.35 5.37% | 77.50 47.04% | 80.51 3.88% | 118.80 47.56% | 132.95 - | 266.50 - | 64.75 - | 267.29 - | 64.67 - | 209.53 - | 82.39 60.68% | |||||||
fixed asset turnover | 12.16 - | 7.52 38.12% | 8.64 14.81% | 11.50 33.16% | 18.15 57.79% | 9.30 48.74% | 9.41 1.19% | 12.68 34.74% | 13.57 6.98% | 6.95 48.76% | 7.34 5.54% | 7.89 7.54% | 2.62 66.82% | 3.25 24.23% | 2.99 8.04% | 3.84 - | 2.67 - | 3.65 - | 2.77 - | 4.19 - | 2.72 - | 5.44 100.00% | |||||||
free cash flow per share | 2.20 - | -1.21 154.72% | -0.82 32.06% | 0.04 104.53% | 3.39 9,045.85% | -1.56 145.87% | -0.36 76.72% | 0.05 114.89% | 2.27 4,107.90% | -0.76 - | 4.39 - | -2.71 - | 1.97 - | -0.49 - | 3.82 - | -0.15 - | -0.27 82.06% | ||||||||||||
gross profit margin | 0.31 - | 0.13 56.85% | 0.20 49.86% | 0.24 18.51% | 0.30 25.02% | 0.17 43.68% | 0.24 43.06% | 0.22 9.58% | 0.33 53.18% | 0.27 18.53% | 0.27 0.53% | 0.29 5.68% | 0.26 9.28% | 0.30 17.71% | 0.28 7.20% | 0.32 - | 0.26 - | 0.26 - | 0.16 - | 0.26 - | 1 282.19% | 0.20 80.15% | 0.20 0% | ||||||
interest coverage | 97.19 - | -37.11 138.18% | -0.21 99.43% | 47.67 22,742.60% | 143.19 200.39% | -18.16 112.68% | 28.69 258.00% | 65.87 129.63% | 148.11 124.86% | 54.74 63.04% | 148.22 170.75% | 155.21 4.71% | 76.52 50.70% | 355.69 364.81% | 75.11 - | 4.12 - | 3.45 - | ||||||||||||
inventory turnover | 4.32 - | 3.15 27.14% | 2.47 21.35% | 3.25 31.50% | 4.94 51.78% | 3.16 36.02% | 2.44 22.92% | 1.91 21.72% | 1.83 4.00% | 1.69 7.49% | 1.46 13.66% | 1.19 18.46% | 2.02 69.51% | 1.22 39.47% | 0.93 23.65% | 1.30 - | 0.80 - | 1.09 - | 0.88 - | 1.86 - | 1.10 - | 2.20 100% | |||||||
long term debt to capitalization | 0.20 - | 0.16 18.44% | 0.12 24.19% | 0.12 0.00% | 0.10 18.32% | 0.10 0.00% | 0.11 14.51% | 0.11 0.00% | 0.00 98.70% | 0.10 6,981.91% | 0.09 - | 0.09 2.94% | 0.08 - | ||||||||||||||||
net income per ebt | 0.68 - | 0.69 1.56% | 0.37 45.72% | 0.66 76.61% | 0.67 2.22% | 0.45 33.85% | 0.78 74.36% | 0.67 14.20% | 0.68 2.30% | 0.65 4.40% | 0.67 3.13% | 0.68 1.09% | 0.67 1.10% | 0.68 0.39% | 0.67 1.61% | 0.69 - | 0.68 - | 0.67 - | 0.69 - | 0.69 - | 0.68 - | 0.68 0.00% | |||||||
net profit margin | 0.11 - | -0.06 158.49% | 0.00 100.13% | 0.05 66,475.17% | 0.12 125.01% | -0.02 112.28% | 0.04 365.64% | 0.06 37.76% | 0.14 145.08% | 0.06 57.40% | 0.09 60.60% | 0.10 7.00% | 0.10 3.86% | 0.14 31.58% | 0.11 19.92% | 0.14 - | 0.07 - | 0.10 - | 0.02 - | 0.11 - | 0.01 - | 0.01 0.00% | |||||||
operating cash flow per share | 2.24 - | -1.16 152.04% | -0.79 31.91% | 0.07 108.82% | 3.47 4,858.33% | -1.52 143.75% | -0.31 79.77% | 0.12 138.97% | 2.39 1,899.06% | -0.44 - | 4.60 - | -2.53 - | 2.22 - | -0.23 - | 4.24 - | 0.29 - | 0.60 109.07% | ||||||||||||
operating cycle | 82.56 - | 120.35 45.78% | 151.38 25.78% | 133.77 11.63% | 63.49 52.54% | 112.35 76.95% | 128.51 14.39% | 134.46 4.63% | 97.84 27.24% | 130.52 33.40% | 138.03 5.75% | 140.49 1.79% | 126.15 10.21% | 169.53 34.38% | 157.73 6.96% | 103.14 - | 179.04 - | 82.95 - | 102.23 - | 117.47 - | 163.76 - | 88.52 45.94% | |||||||
operating profit margin | 0.16 - | -0.09 156.05% | -0.00 99.36% | 0.08 14,272.77% | 0.18 121.06% | -0.04 119.71% | 0.05 235.38% | 0.08 66.99% | 0.20 145.54% | 0.09 54.95% | 0.14 53.92% | 0.15 5.81% | 0.16 5.72% | 0.20 29.72% | 0.16 18.38% | 0.21 - | 0.11 - | 0.15 - | 0.01 - | 0.16 - | 1 525.32% | 0.01 99.02% | 0.01 0.00% | ||||||
payables turnover | 2.14 - | 5.64 163.36% | 3.05 45.96% | 3.19 4.65% | 2.58 19.24% | 3.36 30.27% | 2.69 19.71% | 1.83 31.99% | 1.80 1.66% | 3.60 99.82% | 2.80 22.18% | 2.60 7.26% | 2.56 1.42% | 0.95 62.78% | 1.85 94.02% | 2.78 - | 1.63 - | 2.16 - | 1.76 - | 2.75 - | 2.41 - | 4.86 101.23% | |||||||
pretax profit margin | 0.16 - | -0.09 157.59% | 0.00 100.24% | 0.08 37,596.31% | 0.18 120.12% | -0.03 118.56% | 0.05 252.35% | 0.08 60.56% | 0.20 139.58% | 0.09 55.44% | 0.14 55.72% | 0.15 5.85% | 0.15 5.01% | 0.20 31.07% | 0.16 18.61% | 0.21 - | 0.11 - | 0.15 - | 0.02 - | 0.16 - | 0.01 - | 0.01 0.00% | |||||||
price fair value | 3.93 - | 4.44 13.11% | 4.04 9.05% | 3.65 9.69% | 3.48 4.52% | 3.77 8.26% | 3.74 0.77% | 3.46 7.55% | 3.56 2.99% | 4.36 22.34% | 12.89 195.76% | 14.25 10.60% | 11.57 18.81% | 15.08 30.27% | 17.07 13.21% | 21.55 - | 25.79 - | 10.88 - | 14.79 - | 9.63 - | 8.28 - | 6.42 22.48% | |||||||
receivables turnover | 1.46 - | 0.98 32.74% | 0.78 20.23% | 0.85 8.39% | 1.99 134.41% | 1.07 46.02% | 0.98 8.41% | 1.03 4.94% | 1.85 79.31% | 1.16 37.10% | 1.18 1.18% | 1.38 17.66% | 1.10 20.37% | 0.94 14.94% | 1.47 56.38% | 2.66 - | 1.35 - | 1.30 - | 1.10 - | 1.89 72.11% | |||||||||
return on assets | 0.04 - | -0.02 142.03% | 0.00 100.14% | 0.02 79,960.62% | 0.06 200.06% | -0.00 107.41% | 0.01 380.95% | 0.02 57.38% | 0.06 179.05% | 0.02 62.99% | 0.03 66.08% | 0.04 4.22% | 0.04 17.51% | 0.05 12.26% | 0.03 28.78% | 0.05 - | 0.02 - | 0.03 - | 0.00 - | 0.04 - | 0.00 - | 0.00 100.00% | |||||||
return on capital employed | 0.10 - | -0.03 134.75% | -0.00 99.29% | 0.04 17,811.67% | 0.15 245.87% | -0.02 110.04% | 0.02 244.40% | 0.05 116.08% | 0.14 193.43% | 0.05 65.83% | 0.08 65.89% | 0.07 5.57% | 0.09 19.93% | 0.12 29.91% | 0.08 32.63% | 0.10 - | 0.04 - | 0.08 - | 0.00 - | 0.09 - | 0.00 - | 0.01 100.00% | |||||||
return on equity | 0.08 - | -0.03 136.52% | 0.00 100.14% | 0.03 83,083.94% | 0.12 256.40% | -0.01 106.28% | 0.02 385.23% | 0.04 77.81% | 0.11 185.98% | 0.04 66.47% | 0.06 66.37% | 0.06 6.09% | 0.10 56.39% | 0.12 25.33% | 0.08 37.04% | 0.10 - | 0.05 - | 0.10 - | 0.01 - | 0.10 - | 0.00 - | 0.01 100.00% | |||||||
total debt to capitalization | 0.22 - | 0.18 19.82% | 0.12 32.11% | 0.15 20.56% | 0.10 32.25% | 0.12 19.34% | 0.16 36.16% | 0.18 10.78% | 0.00 99.18% | 0.13 8,746.66% | 0.19 - | 0.09 51.29% | 0.01 - | 0.12 992.70% |
All numbers in EUR (except ratios and percentages)