MilDef Group (MILDEF) Resumen de Acciones
MilDef Group AB (publ), junto con sus filiales, desarrolla, fabrica y vende soluciones informáticas robustas en Suecia, Noruega, Finlandia, Dinamarca, Reino Unido, Alemania, Suiza, Estados Unidos, Australia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
MILDEF Community Fair Values
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Analyst Price Targets
Competidores de MilDef Group AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 186.00 |
| Máximo en las últimas 52 semanas | SEK 294.40 |
| Mínimo de 52 semanas | SEK 110.20 |
| Beta | 1.09 |
| Cambio en 1 mes | 7.51% |
| Variación en 3 meses | 32.76% |
| Cambio de 1 año | -23.96% |
| Variación en 3 años | 189.72% |
| Variación en 5 años | n/a |
| Variación desde la OPV | 404.07% |
Noticias y actualizaciones recientes
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...
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).Recent updates
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...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).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).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.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.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.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.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.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...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.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...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...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...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...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...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...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...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...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...
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.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...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...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...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...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...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...MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
MilDef Group AB (publ) ( STO:MILDEF ) shareholders are probably feeling a little disappointed, since its shares fell...Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
MilDef Group AB (publ) ( STO:MILDEF ), is not the largest company out there, but it saw significant share price...Rentabilidad de los accionistas
| MILDEF | SE Aerospace & Defense | Mercado SE | |
|---|---|---|---|
| 7D | 19.4% | 7.6% | 1.9% |
| 1Y | -24.0% | 9.8% | 12.3% |
Rentabilidad vs. Industria: Los resultados de MILDEF fueron inferiores a los de la industria Swedish Aerospace & Defense, que obtuvo un rendimiento del 9.8% el año pasado.
Rentabilidad vs. Mercado: MILDEF obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 12.3% el año pasado.
Volatilidad de los precios
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 12.6% |
| Aerospace & Defense Industry Average Movement | 8.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.2% |
| 10% least volatile stocks in SE Market | 3.7% |
Precio estable de las acciones: El precio de las acciones de MILDEF ha sido volátil durante los últimos 3 meses en comparación con el mercado Swedish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de MILDEF(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Swedish.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1997 | 514 | Daniel Ljunggren | mildef.com |
MilDef Group AB (publ), junto con sus filiales, desarrolla, fabrica y vende soluciones informáticas robustas en Suecia, Noruega, Finlandia, Dinamarca, Reino Unido, Alemania, Suiza, Estados Unidos, Australia y a escala internacional. La empresa ofrece equipos informáticos de montaje en bastidor, ordenadores robustos, KVM, conmutadores, routers, distribución de energía, proyectos para clientes y accesorios; portátiles, tabletas y dispositivos de mano; pantallas inteligentes; electrónica especial; productos conceptuales; y fibra óptica y teclados. También proporciona OneCIS, una plataforma táctica C2IS; servicios de desarrollo; y servicios de consultoría, como gestión y facilitación de proyectos, gestión del cambio y realización de beneficios, diseño y arquitectura de servicios, y asesoramiento y seguridad de TI.
Resumen de fundamentos de MilDef Group AB (publ)
| Estadísticas fundamentales de MILDEF | |
|---|---|
| Capitalización bursátil | SEK 8.76b |
| Beneficios(TTM) | SEK 218.90m |
| Ingresos (TTM) | SEK 2.41b |
¿Está MILDEF sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MILDEF | |
|---|---|
| Ingresos | SEK 2.41b |
| Coste de los ingresos | SEK 1.34b |
| Beneficio bruto | SEK 1.07b |
| Otros gastos | SEK 851.80m |
| Beneficios | SEK 218.90m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 16, 2026
| Beneficios por acción (BPA) | 4.65 |
| Margen bruto | 44.36% |
| Margen de beneficio neto | 9.07% |
| Ratio deuda/patrimonio | 30.9% |
¿Cómo se ha desempeñado MILDEF a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga MILDEF dividendos fiables?
Ver historial de dividendos e índices de referencia de MILDEF| fechas de dividendos de MilDef Group | |
|---|---|
| Fecha ex dividendo | May 22 2026 |
| Fecha de pago de dividendos | May 28 2026 |
| Días hasta ex dividendo | 1 day |
| Días hasta la fecha de pago de dividendos | 5 days |
¿Paga MILDEF dividendos fiables?
Ver historial de dividendos e índices de referencia de MILDEFAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 15:16 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
MilDef Group AB (publ) está cubierta por 4 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mads Brinkmann Andersen | Berenberg |
| Daniel Lindkvist | Danske Bank |
| Hugo Lisjo | DNB Carnegie Commissioned Research |