MilDef Group (MILDEF) Aperçu de l'action
MilDef Group AB (publ), avec ses filiales, développe, fabrique et vend des solutions informatiques robustes en Suède, en Norvège, en Finlande, au Danemark, au Royaume-Uni, en Allemagne, en Suisse, aux États-Unis, en Australie et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 4/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
MILDEF Community Fair Values
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Analyst Price Targets
MilDef Group AB (publ) Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | SEK 184.85 |
| Plus haut sur 52 semaines | SEK 215.60 |
| Plus bas sur 52 semaines | SEK 110.20 |
| Bêta | 1.1 |
| Variation sur 1 mois | -4.84% |
| Variation sur 3 mois | 38.99% |
| Variation sur 1 an | 3.50% |
| Variation sur 3 ans | 151.50% |
| Variation sur 5 ans | 301.85% |
| Évolution depuis l'introduction en bourse | 400.95% |
Nouvelles et mises à jour récentes
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.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.Recent updates
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.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.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...Rendement pour les actionnaires
| MILDEF | SE Aerospace & Defense | SE Marché | |
|---|---|---|---|
| 7D | -3.4% | -6.8% | -1.5% |
| 1Y | 3.5% | 6.5% | 10.5% |
Rendement vs Industrie: MILDEF a sous-performé le secteur Swedish Aerospace & Defense qui a rapporté 6.5 % au cours de l'année écoulée.
Rendement vs marché: MILDEF a sous-performé le marché Swedish qui a rapporté 10.5 % au cours de l'année écoulée.
Volatilité des prix
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 11.1% |
| Aerospace & Defense Industry Average Movement | 7.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.6% |
| 10% least volatile stocks in SE Market | 3.5% |
Cours de l'action stable: Le cours de l'action de MILDEF a été volatil au cours des 3 derniers mois par rapport au marché Swedish.
Volatilité au fil du temps: La volatilité hebdomadaire de MILDEF ( 11% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swedish.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1997 | 514 | Daniel Ljunggren | mildef.com |
MilDef Group AB (publ), avec ses filiales, développe, fabrique et vend des solutions informatiques robustes en Suède, en Norvège, en Finlande, au Danemark, au Royaume-Uni, en Allemagne, en Suisse, aux États-Unis, en Australie et dans le monde entier. La société propose des équipements informatiques montés en rack, des ordinateurs robustes, des KVM, des commutateurs, des routeurs, des systèmes de distribution d'énergie, des projets clients et des accessoires ; des ordinateurs portables, des tablettes et des ordinateurs de poche ; des écrans intelligents ; des produits électroniques spéciaux ; des produits conceptuels ; et des fibres optiques et des claviers. Elle fournit également OneCIS, une plateforme C2IS tactique, des services de développement et des services de conseil, tels que la gestion et la facilitation de projets, la gestion du changement et la réalisation d'avantages, la conception et l'architecture de services, ainsi que le conseil et la sécurité en matière de technologies de l'information.
MilDef Group AB (publ) Résumé des fondamentaux
| MILDEF statistiques fondamentales | |
|---|---|
| Capitalisation boursière | SEK 8.71b |
| Bénéfices(TTM) | SEK 218.90m |
| Recettes(TTM) | SEK 2.41b |
Le site MILDEF est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| MILDEF compte de résultat (TTM) | |
|---|---|
| Recettes | SEK 2.41b |
| Coût des recettes | SEK 1.34b |
| Marge brute | SEK 1.07b |
| Autres dépenses | SEK 851.80m |
| Les revenus | SEK 218.90m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 16, 2026
| Résultat par action (EPS) | 4.65 |
| Marge brute | 44.36% |
| Marge bénéficiaire nette | 9.07% |
| Ratio dettes/capitaux propres | 30.9% |
Quelles ont été les performances à long terme de MILDEF?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/13 01:13 |
| Cours de l'action en fin de journée | 2026/07/13 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
MilDef Group AB (publ) est couverte par 5 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Mads Brinkmann Andersen | Berenberg |
| Daniel Lindkvist | Danske Bank |
| Hugo Lisjo | DNB Carnegie Commissioned Research |