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Year on year secunet Security Networks AG had net income fall -6.89% from 31.31m to 29.15m despite a 13.38% increase in revenues from 347.22m to 393.68m. An increase in the cost of goods sold as a percentage of sales from 74.04% to 77.81% was a component in the falling net income despite rising revenues.
Gross margin | 23.81% |
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Net profit margin | 7.13% |
Operating margin | 10.46% |
Return on assets | 9.58% |
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Return on equity | 23.50% |
Return on investment | 14.20% |
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Cash flow in EURView more
In 2023, secunet Security Networks AG increased its cash reserves by 92.13%, or 19.79m. The company earned 51.88m from its operations for a Cash Flow Margin of 13.18%. In addition the company used 8.75m on investing activities and also paid 23.33m in financing cash flows.
Cash flow per share | 6.90 |
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Price/Cash flow per share | 14.34 |
Book value per share | 19.14 |
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Tangible book value per share | 6.19 |
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Balance sheet in EURView more
Current ratio | 1.68 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.1393 |
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Total debt/total capital | 0.1222 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.29% |
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Div growth rate (5 year) | 2.96% |
Payout ratio (TTM) | 55.22% |
EPS growth(5 years) | 10.22 |
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EPS (TTM) vs TTM 1 year ago | 16.82 |
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