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Securitas AB (publ) (SECU-B.ST)

SEK162.70 +1.00 (+0.62%)
SE STO Industrials Security & Protection Services
Address Lindhagensplan 70 102 28
Stockholm, SE
CEO Magnus Ahlqvist
IPO 2000-01-03
ISIN SE0000163594

Explore sections of this company profile

Also trades on Berlin Stock Exchange · S7MB.BE (EUR) Other OTC · SCTBF (USD) Other OTC · SCTBY (USD) Stockholm Stock Exchange · SECU-B.ST (SEK)
Description

Securitas AB (publ) functions as a global provider of security services, extending its operations across numerous continents, including North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company organizes its business into three primary divisions: Security Services North America, Security Services Europe, and Security Services Ibero-America. Its comprehensive array of offerings includes traditional manned guarding, mobile surveillance, loss prevention strategies, canine units, asset tracking, and front-desk reception support. Securitas also manages specialized operation centers. Leveraging technological advancements, the firm delivers services such as alarm response verification, access control management, localized area protection, remote monitoring patrols, business intelligence tools, and sophisticated video surveillance systems. Furthermore, its expertise extends to broader physical security strategies, screening procedures, specialized airline security, tailored security for the hospitality sector, and expert advisory services. The company is also involved in the design and deployment of security systems, fire and safety protocols, comprehensive risk management, advanced intelligent security solutions, and residential alarm services. Established in 1934, Securitas AB (publ) maintains its corporate headquarters in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK162.70 +1.00 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.73
Float Shares
501.83M
Free Float %
91.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.31% -1.97% +0.06% -4.04% +7.08% +5.65% +8.94% +92.94% +39.70% +41.03% +17.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
162.70
DCF (Unlevered) 427.18 +162.6%
DCF (Levered) 264.29 +62.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 36% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 1 0
Hold 4 0
Sell 3 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -4.2% Q1'26: -8.6% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -0.9% Q1'26: +22.3% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +3.9% Q1'26: +8.2% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +5.8% Q1'26: +6.4% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +8.6% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    3.23× Q1'26: 4.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 68% × Ke + 32% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 427.18 Current price: 162.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
10 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
80.86B
est: 80.75B (+0.1%)
88.16B
est: 87.68B (+0.5%)
92.20B
est: 92.13B (+0.1%)
101.47B
est: 101.51B (0.0%)
110.90B
est: 111.43B (-0.5%)
107.95B
est: 108.65B (-0.6%)
107.70B
est: 107.34B (+0.3%)
133.24B
est: 132.60B (+0.5%)
157.25B
est: 159.49B (-1.4%)
161.92B
est: 161.75B (+0.1%)
155.11B
est: 155.72B (-0.4%)
149.30B
147.20B – 152.38B
-4.1% YoY
154.37B
151.29B – 158.29B
+3.4% YoY
160.48B
160.24B – 160.71B
+4.0% YoY
170.23B
167.32B – 174.15B
+6.1% YoY
EBITDA
5.21B
est: 6.28B (-17.1%)
5.77B
est: 6.82B (-15.4%)
6.12B
est: 7.16B (-14.5%)
6.48B
est: 7.89B (-17.9%)
8.19B
est: 8.66B (-5.4%)
6.83B
est: 8.44B (-19.1%)
7.75B
est: 8.34B (-7.2%)
10.21B
est: 10.31B (-0.9%)
13.55B
est: 16.63B (-18.5%)
14.68B
est: 16.86B (-12.9%)
13.14B
est: 16.23B (-19.0%)
15.56B
15.35B – 15.88B
-4.1% YoY
16.09B
15.77B – 16.50B
+3.4% YoY
16.73B
16.70B – 16.75B
+4.0% YoY
17.75B
17.44B – 18.15B
+6.1% YoY
EBIT
3.79B
est: 4.09B (-7.3%)
4.18B
est: 4.44B (-6.0%)
4.42B
est: 4.67B (-5.3%)
4.52B
est: 5.14B (-12.0%)
5.24B
est: 5.64B (-7.2%)
3.87B
est: 5.50B (-29.7%)
4.77B
est: 5.44B (-12.3%)
6.66B
est: 6.72B (-0.9%)
9.38B
est: 12.56B (-25.4%)
10.32B
est: 12.74B (-19.0%)
9.03B
est: 12.26B (-26.4%)
11.76B
11.59B – 12.00B
-4.1% YoY
12.16B
11.92B – 12.47B
+3.4% YoY
12.64B
12.62B – 12.66B
+4.0% YoY
13.41B
13.18B – 13.72B
+6.1% YoY
Net Income
2.44B
est: 3.50B (-30.3%)
2.64B
est: 3.82B (-30.9%)
2.74B
est: 3.67B (-25.4%)
3.02B
est: 4.22B (-28.5%)
3.36B
est: 4.48B (-25.1%)
2.42B
est: 3.41B (-29.0%)
3.13B
est: 4.10B (-23.6%)
4.31B
est: 5.18B (-16.8%)
1.29B
est: 1.52B (-15.3%)
5.16B
est: 5.13B (+0.5%)
5.12B
est: 6.97B (-26.7%)
7.46B
6.99B – 7.94B
+7.0% YoY
7.50B
7.38B – 8.80B
+0.5% YoY
8.12B
7.70B – 9.14B
+8.2% YoY
9.78B
9.57B – 10.08B
+20.5% YoY
SGA
10.06B
est: 10.74B (-6.3%)
10.97B
est: 11.66B (-5.9%)
11.61B
est: 12.25B (-5.2%)
12.65B
est: 13.50B (-6.3%)
13.64B
est: 14.82B (-8.0%)
14.10B
est: 14.45B (-2.4%)
13.95B
est: 14.27B (-2.2%)
18.18B
est: 17.63B (+3.1%)
22.02B
est: 21.52B (+2.3%)
20.76B
est: 21.83B (-4.9%)
21.79B
est: 21.01B (+3.7%)
20.15B
19.86B – 20.56B
-4.1% YoY
20.83B
20.42B – 21.36B
+3.4% YoY
21.66B
21.62B – 21.69B
+4.0% YoY
22.97B
22.58B – 23.50B
+6.1% YoY
EPS
5.55
est: 6.10 (-9.0%)
6.02
est: 6.68 (-9.8%)
6.26
est: 6.40 (-2.2%)
6.87
est: 7.36 (-6.7%)
7.65
est: 7.82 (-2.2%)
5.51
est: 5.95 (-7.3%)
7.14
est: 7.16 (-0.2%)
9.20
est: 9.08 (+1.3%)
2.24
est: 2.65 (-15.4%)
9.01
est: 8.93 (+0.9%)
8.93
est: 12.13 (-26.4%)
12.97
12.19 – 13.86
+7.0% YoY
14.03
12.88 – 15.36
+8.1% YoY
15.01
13.43 – 15.95
+7.0% YoY
17.08
16.70 – 17.59
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.98B
OE per share TTM
10.44
Owner's Yield
6.77%
Maintenance CapEx ratio
8.32%
Maint CapEx / Avg PPE
5.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.9K
Shares Outstanding
545.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Magnus Ahlqvist President & Chief Executive Officer 58M male
Brian Riis Nielsen President of Global Clients male
Carin Andersson Vice President of Group Communications female
Frida Rosenholm General Counsel and Senior Vice President of Group Legal, Risk, Ethics & Sustainability female
Helena Andreas Chief Human Resources Officer & Chief Marketing Officer female
Henrik Zetterberg Divisional President of Securitas Europe male
Hillevi Agranius Chief Information Officer female
Jorge Couto Divisional President of Securitas North America male
Lisa Micaela Sjokvist Vice President of Investor Relations female
Martin Althén President of Securitas Digital male
Andreas Lindback Chief Financial Officer male
Matteo Dall'Ora Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits