MilDef Group Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 3/6
MilDef Group verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 0.9%, während die Gewinne der Branche Aerospace & Defense jährlich um gewachsen und zwar um 24.3%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 31.9%. Die Eigenkapitalrendite von MilDef Group beträgt 16.2% und die Nettomargen betragen 10%.
Wichtige Informationen
0.95%
Wachstumsrate der Gewinne
-5.97%
EPS-Wachstumsrate
| Aerospace & Defense Wachstum der Industrie | 14.87% |
| Wachstumsrate der Einnahmen | 31.86% |
| Eigenkapitalrendite | 16.20% |
| Netto-Marge | 10.01% |
| Nächste Ertragsaktualisierung | 22 Oct 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Analyseartikel • 6h
MilDef Group AB (publ) Just Recorded A 87% EPS Beat: Here's What Analysts Are Forecasting Next
MilDef Group AB (publ) ( STO:MILDEF ) defied analyst predictions to release its second-quarter results, which were...
Narrative-Update • Jun 24
MILDEF: Helsingborg Expansion Will Support Higher Future Capacity And Earnings Margin
The analyst price target for MilDef Group has shifted slightly higher from SEK 220.40 to SEK 223.00. Analysts cite updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the key drivers behind this adjustment.Narrative-Update • Jun 06
MILDEF: Helsingborg Expansion Will Support Future Capacity And Earnings Upside
MilDef Group's analyst price target has been adjusted from SEK208.40 to SEK220.40 as analysts factor in updated assumptions on the discount rate, revenue growth, profit margin and future P/E levels. What's in the News MilDef issued earnings guidance for the first quarter of 2026, indicating revenue of approximately SEK 700 million compared with SEK 340 million in the prior period, according to company guidance.Analyseartikel • Apr 26
MilDef Group AB (publ) Just Beat EPS By 93%: Here's What Analysts Think Will Happen Next
It's been a good week for MilDef Group AB (publ) ( STO:MILDEF ) shareholders, because the company has just released its...Narrative-Update • Apr 20
MILDEF: Helsingborg Expansion And 2026 Guidance Will Support Long Term Upside Potential
Analysts now set their fair value estimate for MilDef Group at SEK 208.40, compared with the prior SEK 206.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News MilDef issued earnings guidance for the first quarter of 2026, indicating revenue of about SEK 700 million compared with SEK 340 million, and an expected EBITA in the range of SEK 115 million to SEK 120 million, which corresponds to an EBITA margin of about 17% compared with 4.6% (Key Developments).Narrative-Update • Apr 05
MILDEF: Future Dividend Policy Will Support Long Term Upside Potential
MilDef Group's analyst price target has been adjusted slightly from SEK 208 to SEK 206 as analysts refresh their models around discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News MilDef Group AB (publ) declared an annual dividend of SEK 0.7500 per share, scheduled for payment on May 28, 2026 (Key Developments).Narrative-Update • Mar 22
MILDEF: Future Dividend And Steady Assumptions Will Support Long Term Upside
Analysts have kept their SEK price target for MilDef Group steady, with minor tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. These adjustments reflect updated assumptions rather than a change in the overall valuation view.Narrative-Update • Mar 08
MILDEF: Future Dividend And Stable Assumptions Will Support Long Term Upside
Analysts have kept their SEK 208 price target for MilDef Group unchanged, as small tweaks to the discount rate and forward P/E assumptions are seen as offsetting each other in their updated valuation work. What's in the News MilDef Group AB announced an annual dividend of SEK 0.75 per share.Narrative-Update • Feb 22
MILDEF: Future Dividend Policy Will Support Long Term Upside Potential
Analysts have kept their SEK 208.00 price target for MilDef Group unchanged, citing only minor tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions that collectively preserve their overall view of the share's valuation. What's in the News MilDef Group AB (publ) announced an annual dividend of SEK 0.7500 per share, with payment scheduled for May 28, 2026.Narrative-Update • Feb 07
MILDEF: Future Dividend And Defense Facilities Will Support Long Term Upside
Analysts have trimmed their price target on MilDef Group from SEK210 to SEK208. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E multiple in their models.Narrative-Update • Jan 24
MILDEF: New Bastionen Facility Will Support Stronger Long Term Defense Contracts
Analysts have trimmed their price target on MilDef Group from SEK 230.50 to SEK 210.00, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E levels. Valuation Changes Fair Value: Trimmed from SEK 230.50 to SEK 210.00, a reduction of SEK 20.50 per share.Analyseartikel • Jan 16
Should You Investigate MilDef Group AB (publ) (STO:MILDEF) At kr145?
MilDef Group AB (publ) ( STO:MILDEF ), is not the largest company out there, but it led the OM gainers with a...Narrative-Update • Jan 09
MILDEF: New Bastionen Facility Will Support Stronger Long Term Defense Contracts
Analysts have revised their price target for MilDef Group from SEK 267.50 to SEK 230.50, reflecting updated assumptions on revenue growth, profit margins, the discount rate, and a lower future P/E multiple. What's in the News MilDef has opened a new 6,500 square meter office and production facility in Rosersberg, north of Stockholm, called Bastionen.Analyseartikel • Dec 19
Here's Why MilDef Group (STO:MILDEF) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Nov 12
MilDef Group AB (publ) (STO:MILDEF) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
MilDef Group AB (publ) ( STO:MILDEF ) shareholders won't be pleased to see that the share price has had a very rough...Analyseartikel • Sep 19
After Leaping 27% MilDef Group AB (publ) (STO:MILDEF) Shares Are Not Flying Under The Radar
MilDef Group AB (publ) ( STO:MILDEF ) shareholders are no doubt pleased to see that the share price has bounced 27% in...Analyseartikel • Jul 22
MilDef Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
MilDef Group AB (publ) ( STO:MILDEF ) last week reported its latest quarterly results, which makes it a good time for...Analyseartikel • Jul 02
Market Cool On MilDef Group AB (publ)'s (STO:MILDEF) Revenues Pushing Shares 30% Lower
MilDef Group AB (publ) ( STO:MILDEF ) shareholders won't be pleased to see that the share price has had a very rough...Analyseartikel • May 03
Investors Appear Satisfied With MilDef Group AB (publ)'s (STO:MILDEF) Prospects As Shares Rocket 27%
Despite an already strong run, MilDef Group AB (publ) ( STO:MILDEF ) shares have been powering on, with a gain of 27...Analyseartikel • Apr 13
MilDef Group AB (publ) (STO:MILDEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr184
Investors in MilDef Group AB (publ) ( STO:MILDEF ) had a good week, as its shares rose 9.1% to close at kr212 following...Analyseartikel • Apr 02
MilDef Group (STO:MILDEF) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Feb 18
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
MilDef Group AB (publ) ( STO:MILDEF ) shares have continued their recent momentum with a 30% gain in the last month...
Neues Narrative • Feb 11
Acquiring Roda Will Open Central European Markets In Defense Sector
Strategic shift to defense sector and acquisition expansion likely to improve revenue and margins amid growing defense spending.Analyseartikel • Dec 04
Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher
Celebrations may be in order for MilDef Group AB (publ) ( STO:MILDEF ) shareholders, with the analysts delivering a...Analyseartikel • Nov 21
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
MilDef Group AB (publ) ( STO:MILDEF ) shares have continued their recent momentum with a 25% gain in the last month...Analyseartikel • Nov 19
This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year
MilDef Group AB (publ) ( STO:MILDEF ) shareholders will have a reason to smile today, with the analysts making...Analyseartikel • Oct 30
MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
The third-quarter results for MilDef Group AB (publ) ( STO:MILDEF ) were released last week, making it a good time to...Analyseartikel • Aug 19
MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump
MilDef Group AB (publ) ( STO:MILDEF ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Jul 29
MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next
MilDef Group AB (publ) ( STO:MILDEF ) just released its latest second-quarter results and things are looking bullish...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie MilDef Group Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 2,661 | 266 | 689 | 142 |
| 31 Mar 26 | 2,414 | 219 | 648 | 124 |
| 31 Dec 25 | 2,045 | 148 | 596 | 112 |
| 30 Sep 25 | 1,680 | -195 | 528 | 99 |
| 30 Jun 25 | 1,390 | -223 | 469 | 86 |
| 31 Mar 25 | 1,309 | -209 | 408 | 86 |
| 31 Dec 24 | 1,201 | -220 | 385 | 84 |
| 30 Sep 24 | 1,136 | 55 | 391 | 85 |
| 30 Jun 24 | 1,113 | 43 | 384 | 86 |
| 31 Mar 24 | 1,100 | 41 | 377 | 83 |
| 31 Dec 23 | 1,151 | 69 | 369 | 81 |
| 30 Sep 23 | 1,114 | 64 | 357 | 77 |
| 30 Jun 23 | 1,051 | 65 | 333 | 69 |
| 31 Mar 23 | 881 | 30 | 304 | 59 |
| 31 Dec 22 | 739 | 14 | 274 | 49 |
| 30 Sep 22 | 624 | 14 | 229 | 39 |
| 30 Jun 22 | 597 | 9 | 220 | 39 |
| 31 Mar 22 | 560 | 19 | 199 | 39 |
| 31 Dec 21 | 470 | -1 | 173 | 40 |
| 30 Sep 21 | 516 | 38 | 145 | 42 |
| 30 Jun 21 | 437 | 37 | 118 | 40 |
| 31 Mar 21 | 415 | 39 | 102 | 36 |
| 31 Dec 20 | 399 | 43 | 92 | 33 |
| 31 Dec 19 | 334 | 19 | 74 | 26 |
Qualität der Erträge: MILDEF hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: MILDEF in der Vergangenheit profitabel geworden.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: MILDEFIn den letzten 5 Jahren sind die Gewinne von 0.9% jährlich gestiegen.
Beschleunigtes Wachstum: MILDEF ist im letzten Jahr profitabel geworden, so dass die Wachstumsrate der Gewinne nur schwer mit dem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: MILDEF ist im letzten Jahr profitabel geworden, so dass es schwierig ist, das Gewinnwachstum des letzten Jahres mit dem der Branche Aerospace & Defense (35.1%) zu vergleichen.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: MILDEFDie Eigenkapitalrendite des Unternehmens (16.2%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/20 07:09 |
| Aktienkurs zum Tagesende | 2026/07/17 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
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Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
MilDef Group AB (publ) wird von 5 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mads Brinkmann Andersen | Berenberg |
| Daniel Lindkvist | Danske Bank |
| Hugo Lisjo | DNB Carnegie Commissioned Research |