Market Price

111.00 

-1.50 -1.3%

as of May 24 '19

52 Week Range:

80.00 132.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

secunet Security Networks Aktiengesellschaft provides consultancy and systems solutions for information security and related activities in Germany and internationally. It operates through two divisions, Public Sector and Business Sector. The Public Sector division addresses the security requirements of authorities, the armed forces, and international organizations. This division offers SINA, a secure inter-network architecture; supports authorities in areas relating to e-government and IT security, including biometric solutions and sovereign documents, security validation, and secure Web solutions; and operates an evaluation laboratory for IT conformity. The Business Sector division focuses on security issues affecting industrial companies. This division offers identity management systems, qualified mass signature solutions for electronic invoicing, public key infrastructures, and network security; and deals with IT security issues of automotive manufacturers. The company is headquartered in Essen, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.34
3.61
3.56
3.81
4.34
4.68
4.99
5.52
5.99
7.23
8.73
growth rate 8.1% -1.4% 7.0% 13.9% 7.8% 6.6% 10.6% 8.5% 20.7% 20.8%
Earnings BIT 2.21
4.39
3.66
3.88
5.64
3.54
6.42
8.45
13.62
23.34
26.79
growth rate 98.6% -16.6% 6.0% 45.4% -37.3% 81.5% 31.6% 61.2% 71.4% 14.8%
Avg.PE 17.21
17.39
43.29
24.88
22.12
54.64
50.96
25.76
34.76
55.05
37.39
growth rate 1.1% 148.9% -42.5% -11.1% 147.0% -6.7% -49.5% 34.9% 58.4% -32.1%
ROA 4.73
6.71
4.10
6.12
7.24
4.21
6.94
8.37
10.46
13.64
12.86
growth rate 41.9% -38.9% 49.3% 18.3% -41.9% 64.9% 20.6% 25.0% 30.4% -5.7%
ROE 7.65
11.57
7.08
10.26
12.69
7.48
12.71
16.07
21.15
29.93
27.95
growth rate 51.2% -38.8% 44.9% 23.7% -41.1% 69.9% 26.4% 31.6% 41.5% -6.6%
ROIC 7.65
11.48
6.88
9.96
12.81
7.69
12.74
15.91
21.10
29.72
28.00
growth rate 50.1% -40.1% 44.8% 28.6% -40.0% 65.7% 24.9% 32.6% 40.9% -5.8%
Cur. Ratio 2.23
2.16
2.38
2.49
2.29
2.43
2.17
2.14
1.84
1.89
2.18
growth rate -3.1% 10.2% 4.6% -8.0% 6.1% -10.7% -1.4% -14.0% 2.7% 15.3%
Quick Ratio 2.12
2.09
2.22
2.32
2.16
2.23
1.98
1.76
1.64
1.69
1.81
growth rate -1.4% 6.2% 4.5% -6.9% 3.2% -11.2% -11.1% -6.8% 3.1% 7.1%
Leverage 1.68
1.76
1.69
1.67
1.83
1.73
1.92
1.92
2.11
2.26
2.10
growth rate 4.8% -4.0% -1.2% 9.6% -5.5% 11.0% 0.0% 9.9% 7.1% -7.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 15.04
21.26
19.00
20.00
21.00
15.87
17.17
17.46
25.42
41.01
44.88
growth rate 41.4% -10.6% 5.3% 5.0% -24.4% 8.2% 1.7% 45.6% 61.3% 9.4%
Acct.Payable 6.00
7.00
7.00
7.33
9.30
11.81
16.15
27.09
23.08
growth rate 16.7% 0.0% 4.8% 26.9% 26.9% 36.7% 67.8% -14.8%
Cur.Assets 32.61
37.29
36.00
40.00
48.00
49.15
59.78
67.33
84.58
116.53
121.44
growth rate 14.4% -3.5% 11.1% 20.0% 2.4% 21.6% 12.6% 25.6% 37.8% 4.2%
Total Assets 39.40
43.50
42.00
46.00
56.00
57.38
68.57
77.09
99.21
133.44
145.21
growth rate 10.4% -3.5% 9.5% 21.7% 2.5% 19.5% 12.4% 28.7% 34.5% 8.8%
Cash 15.90
14.70
14.00
18.00
24.00
29.27
37.35
37.95
50.21
62.92
56.08
growth rate -7.6% -4.8% 28.6% 33.3% 21.9% 27.6% 1.6% 32.3% 25.3% -10.9%
Inventory 1.48
1.10
2.00
2.00
2.00
3.63
4.85
11.62
8.39
11.43
19.35
growth rate -25.7% 81.8% 0.0% 0.0% 81.7% 33.5% 139.5% -27.8% 36.3% 69.3%
Cur.Liabilities 14.60
18.77
15.00
16.00
21.00
20.21
27.49
31.46
42.03
61.56
55.78
growth rate 28.6% -20.1% 6.7% 31.3% -3.8% 36.0% 14.5% 33.6% 46.5% -9.4%
Liabilities 15.90
20.30
17.00
19.00
25.00
24.30
32.91
36.84
52.27
74.35
75.69
growth rate 27.7% -16.3% 11.8% 31.6% -2.8% 35.4% 12.0% 41.9% 42.2% 1.8%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 23.50
23.20
24.90
27.60
30.40
33.08
35.67
40.25
46.94
59.09
69.16
growth rate -1.3% 7.3% 10.8% 10.1% 8.8% 7.8% 12.8% 16.6% 25.9% 17.0%
Common Shares 6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.80
1.00
1.00
1.00
1.00
1.26
1.13
1.82
3.09
3.36
6.58
growth rate 25.0% 0.0% 0.0% 0.0% 25.5% -10.1% 60.9% 70.4% 8.5% 96.1%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.97
0.97
1.75
2.20
3.75
7.76
growth rate 0.0% 80.0% 25.9% 70.6% 106.9%
Cash From OA 5.60
-0.09
1.00
4.00
9.00
6.64
10.22
4.44
20.50
20.35
7.67
growth rate -100.0% 100.0% 300.0% 125.0% -26.2% 53.8% -56.6% 362.0% -0.7% -62.3%
FCF per Share 0.55
0.74
0.56
0.09
-0.32
0.88
0.22
1.53
0.59
1.07
2.42
growth rate 34.6% -24.3% -83.9% -100.0% 100.0% -75.0% 595.5% -61.4% 81.4% 126.2%
FCF 5.00
-1.00
0.00
3.00
7.00
5.00
9.00
3.00
17.00
17.00
1.00
growth rate -100.0% 0.0% 133.3% -28.6% 80.0% -66.7% 466.7% 0.0% -94.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 52.10
64.00
59.00
56.00
67.00
63.89
82.21
91.09
115.71
158.32
163.29
growth rate 22.8% -7.8% -5.1% 19.6% -4.7% 28.7% 10.8% 27.0% 36.8% 3.1%
Op.Income 1.86
3.93
2.00
3.00
4.00
3.54
6.42
8.45
13.62
23.34
26.79
growth rate 111.3% -49.1% 50.0% 33.3% -11.6% 81.5% 31.6% 61.2% 71.4% 14.8%
IBT 2.20
3.90
3.66
3.90
5.60
3.56
6.54
8.64
13.65
23.53
26.64
growth rate 77.3% -6.2% 6.6% 43.6% -36.4% 83.5% 32.2% 57.9% 72.4% 13.2%
Net Income 1.70
2.40
2.00
3.00
4.00
2.38
4.37
6.10
9.22
15.87
17.92
growth rate 41.2% -16.7% 50.0% 33.3% -40.6% 83.9% 39.6% 51.2% 72.1% 13.0%
EPS 0.27
0.37
0.28
0.42
0.57
0.37
0.68
0.94
1.43
2.45
2.77
growth rate 37.0% -24.3% 50.0% 35.7% -35.1% 83.8% 38.2% 52.1% 71.3% 13.1%
Gross Profit 29.70
37.30
15.00
12.00
15.00
15.43
19.45
22.79
29.56
44.60
47.72
growth rate 25.6% -59.8% -20.0% 25.0% 2.9% 26.1% 17.2% 29.7% 50.9% 7.0%
R&D 0.01
0.09
-0.01
0.05
2.11
1.02
growth rate 1,008.9% -100.0% 100.0% 4,060.4% -51.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 9.15
3.88
5.29
9.52
9.52
growth rate -57.6% 36.3% 79.8% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 41.01
26.46
44.88
44.88
growth rate -19.7% 69.6% 0.0%
Acct.Payable 27.09
10.02
23.08
23.08
growth rate -39.2% 130.3% 0.0%
Cur.Assets 116.53
81.18
121.44
121.44
growth rate -16.5% 49.6% 0.0%
Total Assets 133.44
99.92
145.21
145.21
growth rate -13.5% 45.3% 0.0%
Cash 62.92
32.11
56.08
56.08
growth rate -28.6% 74.7% 0.0%
Inventory 11.43
21.57
19.35
19.35
growth rate 37.4% -10.3% 0.0%
Cur.Liabilities 61.56
28.99
55.78
55.78
growth rate -31.4% 92.4% 0.0%
Liabilities 74.35
43.46
75.69
75.69
growth rate -23.5% 74.2% 0.0%
Equity 59.09
59.09
56.46
69.16
69.16
growth rate 0.0% -4.5% 22.5% 0.0%
Common Shares 6.50
6.50
6.50
6.50
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.02
1.38
1.38
1.91
1.91
growth rate 35.4% 0.0% 38.0% 0.0%
Cash Dividends 3.88
3.88
3.88
growth rate 0.0% 0.0%
Cash From OA 20.38
-10.15
-10.15
13.98
13.98
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 19.36
-11.53
-11.53
12.07
12.07
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 51.78
31.58
35.97
50.06
50.06
growth rate -39.0% 13.9% 39.2% 0.0%
Op.Income 9.15
3.88
5.29
9.52
9.52
growth rate -57.6% 36.3% 79.8% 0.0%
IBT 9.24
3.80
5.25
9.52
9.52
growth rate -58.9% 38.1% 81.5% 0.0%
Net Income 6.25
2.58
3.57
6.38
6.38
growth rate -58.7% 38.6% 78.7% 0.0%
EPS
growth rate
Gross Profit 15.49
8.59
10.26
15.27
15.27
growth rate -44.5% 19.4% 48.8% 0.0%
R&D 1.05
0.18
0.25
0.33
0.33
growth rate -82.6% 35.5% 32.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.95)

YOY Growth Grade:

C (51.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 39.53 40.07 68.01
EPS / Growth 39.1% 2.77 10.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.8% 13.3% 13.3%
Future PE 21.60 44.74 44.74
Future EPS 7.72 9.69 9.69
Value Price
MOS %
41.24
-62.8%
107.16
-3.5%
107.16
-3.5%
MOS Price 20.62 53.58 53.58
IRT 15.50 13.92 13.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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