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Yubico AB (YUBICO.ST)

SEK60.00 +0.95 (+1.61%)
SE STO Technology Software - Infrastructure
Address Kungsgatan 62 111 22
Stockholm, SE
CEO Jerrod Chong
Website yubico.com
IPO 2021-03-25
ISIN SE0015657788

Explore sections of this company profile

Also trades on Stockholm Stock Exchange · ACQ-SPAC.ST (SEK) Stockholm Stock Exchange · YUBICO.ST (SEK)
Description

Yubico AB specializes in delivering robust authentication solutions for businesses and digital platforms. Its flagship offering, the YubiKey, is a physical USB authentication device facilitating immediate access to networks and services across diverse browsers, operating systems, and computing devices. To support distributed teams, the company also offers YubiEnterprise Delivery, a cloud-powered platform designed to simplify the distribution and provisioning of YubiKeys to remote employees. Furthermore, YubiKey Firmware extends the device's utility to pre-boot environments, such as with open-source full disk encryption like TrueCrypt. Another notable product is the YubiKey 4C Nano, a versatile USB-C authentication token supporting multiple protocols. Yubico serves a wide array of clients, including individual software developers, academic institutions, and municipal e-government entities. Established in 2007, Yubico AB is headquartered in Stockholm, Sweden, with an additional presence in Sunnyvale, California, and maintains operations in Sweden, the United Kingdom, and India.

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
SEK60.00 +0.95 (+1.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
482.8K
Beta
0.80
Float Shares
39.75M
Free Float %
46.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.89% +4.49% +56.50% +3.78% -42.73% -25.14% -70.54% -44.96% -49.84% -46.48% -46.48%
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

Price Targets & DCF
Current price
60.00
DCF (Unlevered) 225.81 +276.4%
DCF (Levered) 148.00 +146.7%

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) 20% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 4 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.11
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -4.7% Q1'26: -23.1% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -65.2% Q1'26: -56.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +7.1% Q1'26: +18.2% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +8.3% Q1'26: +3.1% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +17.7% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -0.9% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.21× Q1'26: 0.59× (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 (0.73) × ERP
WACC = 99% × Ke + 1% × Kd (84.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 231.97 Current price: 60.00
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
1.83B
est: 2.09B (-12.7%)
2.33B
est: 2.44B (-4.7%)
2.22B
est: 2.24B (-0.9%)
2.14B
2.08B – 2.26B
-4.6% YoY
2.43B
2.21B – 2.69B
+13.6% YoY
2.74B
2.72B – 2.76B
+12.9% YoY
EBITDA
215.40M
est: 643.20M (-66.5%)
431.90M
est: 750.46M (-42.4%)
184.90M
est: 688.15M (-73.1%)
656.65M
638.24M – 694.90M
-4.6% YoY
745.72M
679.56M – 827.47M
+13.6% YoY
842.04M
837.25M – 846.83M
+12.9% YoY
EBIT
200.80M
est: 630.39M (-68.1%)
431.90M
est: 735.52M (-41.3%)
184.90M
est: 674.45M (-72.6%)
643.58M
625.53M – 681.06M
-4.6% YoY
730.87M
666.03M – 810.99M
+13.6% YoY
825.27M
820.58M – 829.97M
+12.9% YoY
Net Income
142.30M
est: 221.32M (-35.7%)
371.70M
est: 391.53M (-5.1%)
128.10M
est: 185.59M (-31.0%)
191.05M
180.48M – 204.75M
+2.9% YoY
286.93M
185.53M – 335.80M
+50.2% YoY
357.13M
223.75M – 438.32M
+24.5% YoY
SGA
918.20M
est: 1.07B (-14.0%)
1.13B
est: 1.25B (-9.3%)
1.23B
est: 1.14B (+7.3%)
1.09B
1.06B – 1.15B
-4.6% YoY
1.24B
1.13B – 1.37B
+13.6% YoY
1.40B
1.39B – 1.41B
+12.9% YoY
EPS
1.52
est: 2.48 (-38.7%)
4.32
est: 4.39 (-1.5%)
1.49
est: 2.08 (-28.4%)
2.23
2.06 – 2.33
+7.2% YoY
3.15
2.11 – 3.82
+41.4% YoY
3.91
2.55 – 4.99
+24.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 A 4/5 5/5 3/5 4/5 4/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 4/5 2/5 2/5
2026-05-04 A- 4/5 5/5 3/5 4/5 4/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
236.37M
OE per share TTM
2.71
Owner's Yield
5.27%
Maintenance CapEx ratio
18.36%
Maint CapEx / Avg PPE
2.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 16.9K 0.07%

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
390.9K
Shares Outstanding
85.77M

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
Mattias Danielsson Executive Officer 9M male
Jerrod Chong Acting Chief Executive Officer 6M male
Stina Ehrensvärd Co-Founder & Director 500.0K female
Chad Thunberg Chief Information & Security Officer male
Emanuela Todaro Chief People Officer
Henrik Lejdeborn General Counsel
Albert Biketi Chief Product & Technology Officer male
Poupak Modirassari Enbom Chief Marketing Officer female
Simon Josefsson Head of Research and Development male
Snejana Koleva Chief Financial Officer female
Jakob Ehrensvärd Co-Founder & Chief Innovation Officer male
Alexandra Barganowski Head of Investor Relations female
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 history

Earnings history

Earnings reports

Stock splits