COM:SECUNET

secunet AG

Stock

Last Close

98.50

22/11 08:51

Market Cap

782.81M

Beta: -

Volume Today

783

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 (except ratios and percentages)