CompanyGraph
F-Secure Oyj
FSECURE · Nasdaq Helsinki · Finland
Price data from its 3I6 listing on XSTU
f-secure.comFinancials as of FY2025
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $17.46M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.98%
Annual Rate
EUR 0.04Paid semi-annual
Payout Ratio
36.4%Sustainable
Payback Period
50.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
338.93MEUR395.96M · vs all stocks (USD)
Trailing P/E
18.36xRevenue (TTM)
147.94MEUR172.83M · vs all stocks (USD)
Profit Margin
12.76%Beta
0.7880xvs all stocks
52-Week Change
15.43%vs all stocks
Forward Annual Dividend Yield
1.98%vs all stocks
Market Capitalization
338.93MEUR395.96M · vs all stocks (USD)
Enterprise Value
496.87MEUR580.47M · vs all stocks (USD)
Trailing P/E
18.36xForward P/E
12.43xPEG Ratio
-0.5509xPrice to Sales (TTM)
2.39xPrice to Book (MRQ)
6.05xEnterprise to Revenue
3.36xEnterprise to EBITDA
12.35xGross Margin
83.87%Profit Margin
12.76%Operating Margin
17.83%Return on Assets (TTM)
6.89%Return on Equity (TTM)
36.77%Revenue (TTM)
147.94MEUR172.83M · vs all stocks (USD)
Revenue per Share (TTM)
0.8370EURUpdated Aug 21, 2026Quarterly Revenue Growth
8.00%Gross Profit (TTM)
124.15MEUR145.04M · vs all stocks (USD)
EBITDA (TTM)
33.19MEUR38.77M · vs all stocks (USD)
Net Income (TTM)
18.88MEUR22.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.30%Operating Cash Flow (TTM)
36.53MEUR42.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.94MEUR17.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400EURUpdated Aug 21, 2026Forward Annual Dividend Yield
1.98%vs all stocks
Trailing Annual Dividend Rate
0.0400EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.98%vs all stocks
Payout Ratio
36.36%Revenue
145.74MEURFY2025 · Dec 31, 2025Cost of Goods Sold
22.35MEURFY2025 · Dec 31, 2025Gross Profit
123.39MEURFY2025 · Dec 31, 2025Operating Income
35.54MEUR41.52M · vs all stocks (USD)
Pre-tax Income
27.55MEURFY2025 · Dec 31, 2025Income Tax Expense
5.18MEURFY2025 · Dec 31, 2025Net Income
22.37MEURFY2025 · Dec 31, 2025EBIT
34.97MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.41MEURFY2025 · Dec 31, 2025Research & Development
30.93MEURFY2025 · Dec 31, 2025Selling, General & Administrative
47.24MEURFY2025 · Dec 31, 2025Non-operating Interest Income
403.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
7.42MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1300EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1300EURFY2025 · Dec 31, 2025Basic Shares Outstanding
174.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
174.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.37MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
33.17MEURFY2025 · Dec 31, 2025Free Cash Flow
20.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.77MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.37MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.14MEURFY2025 · Dec 31, 2025Other Non-cash Items
7.72MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.08MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.14MEURFY2025 · Dec 31, 2025Capital Expenditures
-12.77MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.78MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.77MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-50.33MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-6.99MEURFY2025 · Dec 31, 2025Other Financing Charges
3.76MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.56MEURFY2025 · Dec 31, 2025Shares Outstanding
174.71MSharesUpdated Aug 21, 2026Float Shares
173.96MSharesUpdated Aug 21, 2026% Held by Insiders
35.58%vs all stocks
% Held by Institutions
32.41%vs all stocks
Total Cash (MRQ)
5.70MEUR6.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0330EURUpdated Aug 21, 2026Total Debt (MRQ)
148.77MEUR173.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xCurrent Ratio (MRQ)
0.5840xBook Value per Share (MRQ)
0.3340EURUpdated Aug 21, 2026Total Assets
261.11MEUR305.04M · vs all stocks (USD)
Total Current Assets
48.07MEURFY2025 · Dec 31, 2025Total Liabilities
205.09MEURFY2025 · Dec 31, 2025Total Non-current Assets
213.04MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
136.52MEURFY2025 · Dec 31, 2025Total Current Liabilities
68.57MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.77MEURFY2025 · Dec 31, 2025Accounts Receivable
25.59MEURFY2025 · Dec 31, 2025Inventory
20.00KEURFY2025 · Dec 31, 2025Accounts Payable
2.53MEURFY2025 · Dec 31, 2025Short-term Debt
31.71MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.92MEURFY2025 · Dec 31, 2025Long-term Debt
124.69MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
12.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
80.00KEURFY2025 · Dec 31, 2025Retained Earnings
51.84MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
56.02MEUR65.44M · vs all stocks (USD)
52-Week Low
1.55EURUpdated Aug 21, 202652-Week High
2.33EURUpdated Aug 21, 202652-Week Change
15.43%vs all stocks
Beta
0.7880xvs all stocks
50-Day MA
1.97EURUpdated Aug 21, 2026200-Day MA
1.84EURUpdated Aug 21, 2026Avg 10-Day Volume
159.80KSharesUpdated Aug 21, 2026Avg 30-Day Volume
159.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100EURUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.37Debt-to-Equity: 2.55
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $17.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,459,061.57Global Median: 16,239,329.704
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