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secunet Security Networks Aktiengesellschaft (YSN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

secunet Security Networks Aktiengesellschaft

YSNMarket cap $1.87BPrice $289.4

Country🇩🇪Germany

SectorTechnology

IndustryIT Services

secunet Security Networks builds IT security systems that protect Germany's most sensitive data, including government and military networks. It's the country's top cybersecurity partner, trusted with classified information most companies never get near.

In Bastion Portfolios?

52W Return+33%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+10%7

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+14%7

EPS Growth Y+2+24%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin11%5

Net Income Margin7%4

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA0.37

Efficiency

ROE23%8

ROA9%8

Earnings Stability55

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)292

P/BV10.72

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd292

Yield

Free Cash Flow Yield-0.1%3

Dividend Yield1.0%3

Momentum

Short term

1 month return+30%10

3 month return+50%10

YTD return+41%9

Mid term

Price vs 52wHigh97%10

1 year return+25%8

Long term

3 year return+42%5

5 year return-38%2

Risk Shield

Price Risk

Beta1.52

Volatility46%3

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.1%3

Quality

ROCE22%9

Earnings Stability55

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

YSNsecunet Security Networks Aktiengesellschaft

Revenue FY25$539M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+24%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 10%/yr), so margins should widen.

WATCH

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

YSNsecunet Security Networks Aktiengesellschaft

Total return Current568%

Price return Current498%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+30%10

3-month return+50%10

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+25%8

3-year return+42%5

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+30%), over three months (+50%) and so far this year (+41%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+42% over three years and -38% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on secunet Security Networks Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

YSNsecunet Security Networks Aktiengesellschaft

Revenue FY25$539M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+24%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 10%/yr), so margins should widen.

WATCH

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

YSNsecunet Security Networks Aktiengesellschaft

Total return Current568%

Price return Current498%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+30%10

3-month return+50%10

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+25%8

3-year return+42%5

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+30%), over three months (+50%) and so far this year (+41%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+42% over three years and -38% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on secunet Security Networks Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community