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Reported Q: Q3 2024 Rev YoY: +8.2% EPS YoY: +1.0% Move: +0.11%

secunet Security Networks

0NWC.L

€180.20 0.11%

Exchange LSE Sector Technology Industry Software Services

Q3 2024

Published: Sep 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 0NWC.L

Reported

Report Date

Sep 30, 2024

Quarter Q3 2024

Revenue

131.06M

YoY: +8.2%

EPS

2.08

YoY: +1.0%

Market Move

+0.11%

Previous quarter: Q2 2024

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Earnings Highlights

Revenue of $131.06M up 8.2% year-over-year
EPS of $2.08 increased by 1% from previous year
Gross margin of 26.2%
Net income of 13.47M
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0NWC.L

Company 0NWC.L

Period Q3 2024

Currency EUR

Report Type Quarterly Earnings

Generated Mar 25, 2026

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Executive Summary

secunet Security Networks AG delivered QQ3 2024 revenue of EUR 131.1 million, with a gross margin of 26.2% and EBITDA of EUR 21.6 million (EBITDA margin ~16.5%), resulting in operating income of EUR 20.5 million and net income of EUR 13.47 million. Basic earnings per share were EUR 2.08. The quarter generated solid operating cash flow of EUR 28.6 million and free cash flow of EUR 24.4 million, underpinning a net cash position of approximately EUR 33.5 million and a strong liquidity profile as of 30 September 2024.

Key Performance Indicators

Revenue

Increasing

131.06M

QoQ: -9.15% | YoY: 8.22%

Gross Profit

Increasing

34.35M

26.21% margin

QoQ: 19.94% | YoY: 8.39%

Operating Income

Increasing

20.46M

QoQ: 1 340.55% | YoY: 5.67%

Net Income

Increasing

13.47M

QoQ: 1 229.99% | YoY: 1.14%

EPS

Increasing

2.08

QoQ: 1 228.22% | YoY: 0.97%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: EUR 131.061m; YoY +8.22%; QoQ -9.15%. Gross profit: EUR 34.345m; margin 26.21%; YoY gross profit +8.39%; QoQ +19.94%. Operating income: EUR 20.465m; margin 15.61%; YoY +5.67%; QoQ +1,340.55%. EBITDA: EUR 21.599m; margin ~16.48%. Net income: EUR 13.470m; margin 10.28%; YoY +1.14%; QoQ +1,229.99%. EPS: EUR 2.08; Diluted EUR 2.08; YoY +0.97%; QoQ +1,228.22%. Free cash flow: EUR 24.367m; FCF margin ~18.61%. Operating cash flow: EUR 28.621m. Capex (PPE): EUR -4.254m; Acquisitions: EUR -4.375m; Other investing activity: EUR 0.041m; Net investing: EUR -8.587m. Net cash from financing: EUR -1.741m. Cash at end of period: EUR 21.098m; Net debt: EUR -33.517m (net cash). Balance sheet: Total assets EUR 359.65m; Total liabilities EUR 208.82m; Total equity EUR 150.75m. Current ratio ~1.79; Cash & equivalents EUR 57.68m; Total debt EUR 24.17m; Goodwill EUR 47.63m; Intangibles EUR 36.69m; Net working capital positive; ROE not provided. Four-quarter revenue suggestive of mixed quarterly cadence with YoY growth in the last reported quarter.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	131.06M	8.22%	-9.15%
Gross Profit	34.35M	8.39%	19.94%
Operating Income	20.46M	5.67%	1 340.55%
Net Income	13.47M	1.14%	1 229.99%
EPS	2.08	0.97%	1 228.22%

Key Financial Ratios

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	343.42	1.54	+138.1%	View
Q4 2024	262.12	4.16	+8.2%	View
Q3 2024	131.06	2.08	+8.2%	View
Q2 2024	144.26	0.16	-4.8%	View

secunet Security Networks (0NWC.L) Q3 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Historical Earnings Comparison

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