W5 Solutions (W5) Resumen de Acciones
W5 Solutions AB (publ) fabrica y suministra sistemas y soluciones para los sectores de defensa y seguridad civil en Suecia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
W5 Community Fair Values
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Analyst Price Targets
Competidores de W5 Solutions AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 35.00 |
| Máximo en las últimas 52 semanas | SEK 65.80 |
| Mínimo de 52 semanas | SEK 33.85 |
| Beta | 0.36 |
| Cambio en 1 mes | -23.33% |
| Variación en 3 meses | -30.83% |
| Cambio de 1 año | -41.67% |
| Variación en 3 años | -53.76% |
| Variación en 5 años | n/a |
| Variación desde la OPV | 28.25% |
Noticias y actualizaciones recientes
Bullish Nordic Defense Demand And Framework Deal Will Support Stronger Long-Term Prospects
Catalysts About W5 Solutions W5 Solutions is a Nordic defense company that supplies mission critical systems in integration, training and power to military customers and industry primes. What are the underlying business or industry changes driving this perspective?kr64.67: That's What Analysts Think W5 Solutions AB (publ) (STO:W5) Is Worth After Its Latest Results
It's been a mediocre week for W5 Solutions AB (publ) ( STO:W5 ) shareholders, with the stock dropping 19% to kr38.50 in...
W5: Long-Term Swedish Defence Framework Will Support Future Revaluation Potential
Analysts have trimmed their fair value estimate for W5 Solutions from SEK 87.17 to SEK 67.33. This reflects updated assumptions for a higher discount rate, more moderate revenue growth, a slightly stronger profit margin, and a lower future P/E multiple.Recent updates
Bullish Nordic Defense Demand And Framework Deal Will Support Stronger Long-Term Prospects
Catalysts About W5 Solutions W5 Solutions is a Nordic defense company that supplies mission critical systems in integration, training and power to military customers and industry primes. What are the underlying business or industry changes driving this perspective?kr64.67: That's What Analysts Think W5 Solutions AB (publ) (STO:W5) Is Worth After Its Latest Results
It's been a mediocre week for W5 Solutions AB (publ) ( STO:W5 ) shareholders, with the stock dropping 19% to kr38.50 in...W5: Long-Term Swedish Defence Framework Will Support Future Revaluation Potential
Analysts have trimmed their fair value estimate for W5 Solutions from SEK 87.17 to SEK 67.33. This reflects updated assumptions for a higher discount rate, more moderate revenue growth, a slightly stronger profit margin, and a lower future P/E multiple.
Rising Defense Backlog And Margin Pressures Will Shape A Cautious Yet Constructive Outlook
Catalysts About W5 Solutions W5 Solutions is a Nordic defense company that supplies mission critical systems for integration, training and power to military and defense customers. What are the underlying business or industry changes driving this perspective?W5: Expanding Defence Contract Backlog Will Support Future Revaluation Potential
Analysts have kept their SEK price target for W5 Solutions broadly unchanged at SEK 87.17, with only marginal adjustments to inputs such as the discount rate, revenue growth assumptions, profit margin and future P/E underpinning the updated valuation view. What's in the News The company issued earnings guidance for 2027, with expected net sales of SEK 1,000 million and an EBIT margin of 10% (source: company guidance).W5: Growing Defence Contract Backlog Will Support Future Revaluation Potential
Analysts have trimmed their 12 month price target for W5 Solutions slightly to SEK 87.17 from SEK 87.50, citing refreshed assumptions around discount rates, expected revenue growth, profit margins and future P/E levels. What's in the News Power business area awarded a contract from the Swedish Defence Materiel Administration (FMV) for project management, system safety and delivery of a complete 400 Hz power supply system at a new Swedish Armed Forces training centre, valued at about SEK 46 million with options of an additional SEK 4.5 million.W5: Defence Contracts And M&A Pipeline Will Support Future Revaluation Potential
Analysts have adjusted their price target on W5 Solutions to SEK 87.5 from SEK 85.5, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of the change. What's in the News The Power division was awarded a contract of approximately SEK 46 million, with options of an additional SEK 4.5 million, from the Swedish Defence Materiel Administration for a complete 400 Hz power supply system at a new Armed Forces training centre.W5: Defence Contracts And M&A Pipeline Will Support Future Earnings Momentum
Analysts have kept their SEK price target for W5 Solutions broadly unchanged, with only a marginal adjustment that reflects slightly updated assumptions for the discount rate, revenue growth, profit margin and future P/E. This reflects refinements to their model inputs rather than a shift in the core investment view.W5: New Defence Order Will Drive Earnings Momentum Over Coming Years
Analysts have lifted their fair value estimate for W5 Solutions from SEK 66 to SEK 85.5, pointing to updated assumptions around the discount rate, revenue growth, profit margin and future P/E as key drivers of the new price target. What's in the News Business area Integration received an order worth SEK 148 million from Kongsberg Defence & Aerospace for design, manufacturing and integration of advanced shelter solutions for operator stations in a mobile and modular defence system, with deliveries planned during 2026–2027 (company announcement).Is W5 Solutions (STO:W5) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...W5: Major NATO Contract Will Drive Higher Earnings Momentum Next Year
Analysts have raised their price target for W5 Solutions from SEK 64.67 to SEK 66.00. This change is based on expectations for higher revenue growth, despite some pressure on profit margins and updated valuation metrics.W5: Contract Win In NATO Country Will Drive Stronger Earnings Ahead
Analysts have adjusted their fair value estimate for W5 Solutions downward from $79.50 to $64.67. They cite updated outlooks on growth and profitability metrics as the reason for this change.Analyst Estimates: Here's What Brokers Think Of W5 Solutions AB (publ) (STO:W5) After Its Second-Quarter Report
It's been a good week for W5 Solutions AB (publ) ( STO:W5 ) shareholders, because the company has just released its...Sentiment Still Eluding W5 Solutions AB (publ) (STO:W5)
With a price-to-sales (or "P/S") ratio of 2.9x W5 Solutions AB (publ) ( STO:W5 ) may be sending very bullish signals at...European Defense Expansion Will Drive New Battery Product Lines
Expansion into European defense markets and strategic acquisitions are poised to significantly drive revenue growth and bolster earnings.W5 Solutions AB (publ) (STO:W5) Soars 30% But It's A Story Of Risk Vs Reward
The W5 Solutions AB (publ) ( STO:W5 ) share price has done very well over the last month, posting an excellent gain of...W5 Solutions AB (publ) (STO:W5) Looks Just Right With A 47% Price Jump
Despite an already strong run, W5 Solutions AB (publ) ( STO:W5 ) shares have been powering on, with a gain of 47% in...Are Investors Undervaluing W5 Solutions AB (publ) (STO:W5) By 45%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, W5 Solutions fair value estimate is kr94.41 W5 Solutions...W5 Solutions AB (publ)'s (STO:W5) Price Is Right But Growth Is Lacking After Shares Rocket 25%
W5 Solutions AB (publ) ( STO:W5 ) shareholders would be excited to see that the share price has had a great month...W5 Solutions AB (publ) (STO:W5) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
To the annoyance of some shareholders, W5 Solutions AB (publ) ( STO:W5 ) shares are down a considerable 26% in the last...Downgrade: Here's How Analysts See W5 Solutions AB (publ) (STO:W5) Performing In The Near Term
The latest analyst coverage could presage a bad day for W5 Solutions AB (publ) ( STO:W5 ), with the analysts making...Is There An Opportunity With W5 Solutions AB (publ)'s (STO:W5) 39% Undervaluation?
Key Insights The projected fair value for W5 Solutions is kr80.44 based on 2 Stage Free Cash Flow to Equity W5...Market Cool On W5 Solutions AB (publ)'s (STO:W5) Revenues Pushing Shares 31% Lower
The W5 Solutions AB (publ) ( STO:W5 ) share price has fared very poorly over the last month, falling by a substantial...Is W5 Solutions (STO:W5) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Not Many Are Piling Into W5 Solutions AB (publ) (STO:W5) Stock Yet As It Plummets 25%
W5 Solutions AB (publ) ( STO:W5 ) shareholders won't be pleased to see that the share price has had a very rough month...Is W5 Solutions (STO:W5) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...After Leaping 26% W5 Solutions AB (publ) (STO:W5) Shares Are Not Flying Under The Radar
W5 Solutions AB (publ) ( STO:W5 ) shares have had a really impressive month, gaining 26% after a shaky period...Rentabilidad de los accionistas
| W5 | SE Aerospace & Defense | Mercado SE | |
|---|---|---|---|
| 7D | -0.8% | -5.4% | 0.6% |
| 1Y | -41.7% | 22.8% | 11.2% |
Rentabilidad vs. Industria: Los resultados de W5 fueron inferiores a los de la industria Swedish Aerospace & Defense, que obtuvo un rendimiento del 22.8% el año pasado.
Rentabilidad vs. Mercado: W5 obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 11.2% el año pasado.
Volatilidad de los precios
| W5 volatility | |
|---|---|
| W5 Average Weekly Movement | 8.0% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.1% |
Precio estable de las acciones: El precio de las acciones de W5 ha sido volátil durante los últimos 3 meses en comparación con el mercado Swedish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de W5(8%) 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 |
|---|---|---|---|
| 1940 | 241 | Evelina Hedskog | www.w5solutions.com |
W5 Solutions AB (publ) fabrica y suministra sistemas y soluciones para los sectores de defensa y seguridad civil en Suecia. Ofrece servicios de entrenamiento con fuego real, defensa y seguridad; y entrenamiento con fuego real deportivo y de caza. La empresa también suministra baterías y cargadores; grupos electrógenos; refugios; sistemas y productos y servicios de integración, como intercomunicadores y accesorios de radio para la comunicación; soluciones integradas de simulación; componentes y subsistemas, incluidos mandos y joysticks para simuladores, miras y periscopios para simuladores, munición simulada, munición para entrenadores de carga, pantallas/monitores, paneles, réplicas de asientos, sistemas de E/S, IOS y emuladores de hardware, así como sistemas de control, carga, movimiento y comunicación.
Resumen de fundamentos de W5 Solutions AB (publ)
| Estadísticas fundamentales de W5 | |
|---|---|
| Capitalización bursátil | SEK 684.57m |
| Beneficios(TTM) | SEK 4.07m |
| Ingresos (TTM) | SEK 653.04m |
¿Está W5 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de W5 | |
|---|---|
| Ingresos | SEK 653.04m |
| Coste de los ingresos | SEK 258.51m |
| Beneficio bruto | SEK 394.53m |
| Otros gastos | SEK 390.45m |
| Beneficios | SEK 4.07m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Nov 05, 2026
| Beneficios por acción (BPA) | 0.21 |
| Margen bruto | 60.41% |
| Margen de beneficio neto | 0.62% |
| Ratio deuda/patrimonio | 48.2% |
¿Cómo se ha desempeñado W5 a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/24 15:09 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/06/30 |
| 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
W5 Solutions AB (publ) está cubierta por 4 analistas. 3 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 |
|---|---|
| Hugo Lisjo | DNB Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |
| Thomas Blikstad | Pareto Securities |