SECUNET SECURITY AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 50.32
Dividend & Yield3.37€ (1.75%)
Beta 1.07
Market capitalization 1.26B
Operating cash flow 26.72M
ESG Scores unknown

Company description

secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. The company offers safety audits and analyses; secunet biomiddle, a middleware for biometric systems and electronic ID (eID) documents; secunet bocoa, a border control application for stationary and mobile use; secunet CryptoServices; secunet easygate, an automated border control system; and secunet easykiosk, an automated system that collects, processes, and forwards relevant personal data. It also provides secunet easytower for biometric acquisition at stationary border control; secunet edge, an edge computing solution; eID public key infrastructure for automotive applications; secunet GlobalTester, an open-source-based test tool for smart cards and document readers; secunet Golden Reader Tool, an acknowledged standard solution for the readout of electronic identity documents; hardware security modules; secunet konnektor for healthcare telematics; protect4use for secure authentication to protect digital identity; IT security outsourcing; secunet safe surfer to run external and unknown content in a surfing environment isolated from the internal network; and secunet Session Border Controller that filters audio and video protocols. In addition, the company offers SINA Communicator H, a multi-crypto phone; SINA Workflow, a digital management of classified information; business continuity management system; data centre connectors for hospitals and large medical facilities; data protection management; information security management; anomaly detection services; secure web solutions; security analyses and penetration tests; security consulting; SecuStack, a secure and turnkey cloud infrastructure solution that ensures the protection of business-critical applications, sensitive data, and confidential information; and Stashcat, a secure messaging for police, public authorities, and companies. The company was founded in 1997 and is headquartered in Essen, Germany.

Sector: Technology - Industry: Software—Infrastructure

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -6.78M -6.93M -5.47M -15.71M
Net Borrowings -2.58M -2.58M -3.46M -3.59M
Total Cash From Financing Activities -7.72M -15.91M -13.75M -20.23M
Change To Operating Activities -834.27k 15.48M 19.57M 9.65M
Issuance Of Stock
Net Income 17.92M 22.27M 35.11M 43.1M
Change In Cash -6.84M 8.41M 37.16M 17.83M
Effect Of Exchange Rate -1.13k 1.04k 8.11k
Total Cash From Operating Activities 7.67M 31.25M 56.38M 53.76M
Depreciation 1.92M 5.23M 7.26M 8.99M
Change To Account Receivables -12.87M -11.6M -13.72M -4.97M
Other Cashflows From Financing Activities 38.41k -134.88k -196.61k -202.45k
Change To Netincome 1.24M -1.64M 7.36M -3.95M
Capital Expenditures -6.58M -8.26M -9.21M -6.78M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.02M 257.1k 1.93M 7.51M
Income Before Tax 26.64M 32.86M 51.33M 63.59M
Net Income 17.92M 22.27M 35.11M 43.1M
Selling General Administrative 19.98M 22.22M 27.3M 30.3M
Gross Profit 47.72M 55.51M 80.82M 101.61M
Ebit 26.79M 33.05M 51.53M 63.81M
Operating Income 26.79M 33.05M 51.53M 63.81M
Interest Expense -20.7k -234.66k -224.34k -230.76k
Income Tax Expense 8.82M 10.68M 16.35M 20.61M
Total Revenue 163.29M 226.9M 285.59M 337.62M
Cost Of Revenue 115.57M 171.39M 204.77M 236.01M
Total Other Income ExpenseNet -155.78k -196.35k -196.61k -225.13k
Net Income From Continuing Ops 17.82M 22.18M 34.98M 42.98M
Net Income Applicable To Common Shares 17.92M 22.27M 35.11M 43.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 75.69M 108.82M 137.01M 144.2M
Total Stockholder Equity 69.16M 77.45M 102.39M 129.56M
Other Current Liabilities 18.07M 17.68M 31.26M 32.82M
Total Assets 145.21M 186.78M 239.78M 274.02M
Common Stock 6.5M 6.5M 6.5M 6.5M
Other Current Assets 1.13M 1.75M 4.88M 3.75M
Retained Earnings 42.36M 51.19M 76.21M 102.88M
Treasury Stock -1.63M -2.16M -2.25M -1.74M
Cash 56.08M 64.49M 101.65M 119.48M
Total Current Liabilities 55.78M 63.56M 82.44M 85.24M
Other Stockholder Equity -1.52M -2.06M -2.14M -1.63M
Property, Plant, and Equipment 4.56M 22.95M 24.68M 24.74M
Total Current Assets 121.44M 135.66M 187.72M 209.07M
Net Tangible Assets 58.84M 65.52M 89.55M 106M
Net Receivables 44.88M 47.85M 53.3M 35.77M
Accounts Payable 23.08M 28.23M 25.59M 23.38M


Insider Transactions

Here are the insider transactions of stock shares related to SECUNET SECURITY AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SECUNET SECURITY AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SECUNET SECURITY AG O.N.

Here is the result of two systematic investment strategies applied to SECUNET SECURITY AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SECUNET SECURITY AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to SECUNET SECURITY AG O.N.:

SECUNET SECURITY AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 185.16% on the backtest period.

Performance at glance

Performance

185.16 %

Latent gain

3354.4 €

Invested capital

1811.6 €

Annualized return

44.94 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SECUNET SECURITY AG O.N.

This is the result of two momentum investment strategies applied to SECUNET SECURITY AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SECUNET SECURITY AG O.N.

The following chart shows all the entries opened by the momentum investment system on SECUNET SECURITY AG O.N.:

SECUNET SECURITY AG O.N. momentum entries
  • The first momentum investment strategy would give 306.67% of return on SECUNET SECURITY AG O.N.. That represents 13851.3€ of latent gain with 4516.7€ of employed capital.
  • The second momentum investment strategy would give 238.43% of return on SECUNET SECURITY AG O.N.. That represents 7683.5€ of latent gain with 3222.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

306.67 %

Latent gain

13851.3 €

Invested capital

4516.7 €

Annualized return

150.1 %
Performance at glance (2Q Momentum)

Performance

238.43 %

Latent gain

7683.5 €

Invested capital

3222.5 €

Annualized return

65.5 %

Momentum equity curve on SECUNET SECURITY AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to SECUNET SECURITY AG O.N.:

SECUNET SECURITY AG O.N. momentum equity

Note: the dividends potentially given by SECUNET SECURITY AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SECUNET SECURITY AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on SECUNET SECURITY AG O.N. since the beginning:

SECUNET SECURITY AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SECUNET SECURITY AG O.N.

Buy the dip entry openings on SECUNET SECURITY AG O.N.

SECUNET SECURITY AG O.N.

The performance achieved by the robo-advisor on SECUNET SECURITY AG O.N. is 318.21%. That represents 1747.0$ of latent gain with 549.0€ of employed capital. The following chart shows SECUNET SECURITY AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SECUNET SECURITY AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

318.21 %

Latent gain

1747.0 €

Invested capital

549.0 €

Annualized return

150.1 %

Equity curve of the strategy applied to SECUNET SECURITY AG O.N.

The following chart shows the result of the investment strategy applied to SECUNET SECURITY AG O.N.:

SECUNET SECURITY AG O.N.

Note: the dividends potentially given by SECUNET SECURITY AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SECUNET SECURITY AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on SECUNET SECURITY AG O.N.:

SECUNET SECURITY AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SECUNET SECURITY AG O.N.

In this section, I will compare the three previous investment strategies applied to SECUNET SECURITY AG O.N..

Equity curve comparison on SECUNET SECURITY AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SECUNET SECURITY AG O.N. investment strategy comparison

Employed capital comparison on SECUNET SECURITY AG O.N.

SECUNET SECURITY AG O.N. investment comparison

Performance comparison on SECUNET SECURITY AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 185.16% 3354.4€ 1811.6€ 44.94%
Momentum 1 quarter 306.67% 13851.3€ 4516.7€ 79.04%
Momentum 2 quarters 238.43% 7683.5€ 3222.5€ 65.5%
Non-directional 318.21% 1747.0€ 549.0€ 150.1%
Annualized return comparison

Automatic investment

44.94 %

Momentum 1Q

65.5 %

Momentum 2Q

65.5 %

Non-directional

150.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SECUNET SECURITY AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SECUNET SECURITY AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of SECUNET SECURITY AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SECUNET SECURITY AG O.N.
Country Germany
City Essen
Address Kurfürstenstraße 58
Phone 49 201 5454 0
Website www.secunet.com
FullTime employees 934
Industry Software—Infrastructure
Sector Technology
Exchange XETRA
Ticker YSN.XETRA
Market www.xetra.com

SECUNET SECURITY AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown