Verisure VSURE.ST
Verisure is a European provider of security systems and alarms for homes and small businesses, with a recurring monthly subscription revenue model. Verisure shows revenue growth of 10.30% and a forward P/E of 12.02, but its financial health is fragile: Net Debt/EBITDA of 3.88, current ratio of 0.43, and negative ROE (-1.40%), which limits its appeal despite the seemingly moderate valuation.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Verisure is a European provider of security systems and alarms for homes and small businesses, with a recurring monthly subscription revenue model. Verisure shows revenue growth of 10.30% and a forward P/E of 12.02, but its financial health is fragile: Net Debt/EBITDA of 3.88, current ratio of 0.43, and negative ROE (-1.40%), which limits its appeal despite the seemingly moderate valuation.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.6 |
| Quality / Moat | 2.7 |
| Valuation | 5.9 |
| Growth | 6.8 |
| Dividend | 0.5 |
| Momentum | 0.3 |
| Risk & Context | 4.5 |
OVERALL SCORE: 3.8/10
Context and risks
High exposure to interest rates: Net Debt/EBITDA of 3.88 and current ratio of 0.43. The rise in 10-year Treasury yields (5.17%) makes refinancing its debt more expensive and pressures its long-duration valuation, given its long-term recurring revenue model.
News considered in the analysis
- Verisure PLC (FRA:6R9) (Q2 2026) Earnings Call Highlights: Record ARR Growth and First-Ever ... — Crecimiento récord del ARR y primer beneficio reportado: material y positivo, aunque parcialmente descontado tras la publicación de resultados.
- How The DCC (LSE:DCC) Narrative Is Shifting As Analysts Recalibrate Price Targets — Noticia sobre DCC, no sobre Verisure; sin información relevante para esta empresa.
- 3 European Stocks Estimated To Be Trading Up To 43.4% Below Intrinsic Value — Listículo genérico de valoración; podría incluir a Verisure, pero no aporta información nueva y concreta.
- 3 Global Stocks That May Be Trading At A Discount Of Up To 47.5% — Listículo genérico de valoración; sin información específica sobre Verisure.
- Assessing Verisure (OM:VSURE) Valuation Following Recent Modest Share Price Rise — Análisis de valoración tras una subida moderada; sugiere que el mercado está reevaluando el valor, pero sin catalizador concreto.
Verdict: Hold; valuation is reasonable but high leverage and weak liquidity warrant caution in a rising rate environment.
Main risk: High leverage (Net Debt/EBITDA of 3.88) combined with a current ratio of 0.43 makes Verisure vulnerable to higher debt costs in the current rising rate environment.
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