Reported Q: Q4 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
Q4 2024
Published: Dec 31, 2024

Company Status Snapshot

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

Reported

Report Date

Dec 31, 2024

Quarter Q4 2024

Revenue

262.12M

YoY: +8.2%

EPS

4.16

YoY: +1.0%

Market Move

+0.11%

Previous quarter: Q3 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $262.12M up 8.2% year-over-year
  • EPS of $4.16 increased by 1% from previous year
  • Gross margin of 26.2%
  • Net income of 26.94M
  • "" -
0NWC.L
Company 0NWC.L

Swipe to view all report sections

Executive Summary

secunet Security Networks AG delivered a robust QQ4 2024 performance, underscored by strong top-line growth, healthy profitability, and substantial cash flow generation. Revenue for the quarter amounted to €262.1 million, up 8.22% year-over-year and 100.00% quarter-over-quarter versus Q3 2024, reflecting seasonality and sustained demand for cybersecurity and identity-management services. Gross profit reached €68.7 million with a gross margin of 26.21%, while operating income was €40.93 million (operating margin 15.61%), and net income stood at €26.94 million (net margin 10.28%). The company generated €57.07 million of operating cash flow and €48.56 million of free cash flow, culminating in a year-end cash balance of €57.68 million and a net cash position of approximately €33.52 million after debt. The balance sheet remains solid with total assets of €359.65 million and total stockholders’ equity of €150.75 million; current ratio at 1.79 and ROE of 17.9% highlight financial resilience.

Key Performance Indicators

Revenue
Increasing
262.12M
QoQ: 100.00% | YoY: 8.22%
Gross Profit
Increasing
68.69M
26.21% margin
QoQ: 100.00% | YoY: 8.39%
Operating Income
Increasing
40.93M
QoQ: 100.00% | YoY: 4.93%
Net Income
Increasing
26.94M
QoQ: 100.00% | YoY: 1.14%
EPS
Increasing
4.16
QoQ: 100.00% | YoY: 0.97%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
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