MilDef Group (MILDEF) Panoramica del titolo
MilDef Group AB (publ), insieme alle sue consociate, sviluppa, produce e vende soluzioni IT rugged in Svezia, Norvegia, Finlandia, Danimarca, Regno Unito, Germania, Svizzera, Stati Uniti, Australia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 6/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
MILDEF ha superato i nostri controlli di rischio.
MILDEF Community Fair Values
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Analyst Price Targets
Concorrenti di MilDef Group AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 204.60 |
| Massimo di 52 settimane | SEK 238.00 |
| Minimo di 52 settimane | SEK 110.20 |
| Beta | 1.11 |
| Variazione di 1 mese | -11.43% |
| Variazione a 3 mesi | 8.69% |
| Variazione di 1 anno | 35.68% |
| Variazione a 3 anni | 155.11% |
| Variazione a 5 anni | 304.35% |
| Variazione dall'IPO | 454.47% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 03
MILDEF: Long-Term Defense Framework Deals Will Support Future Capacity And Margins
MilDef Group's analyst price target has been updated from SEK223 to SEK243.88. Analysts point to revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change.
Aggiornamento narrativa • Jul 20
MILDEF: Major NATO Army Digitization Contract Will Support Bullish Outlook
Analysts have lifted their MilDef Group price target from SEK 200 to SEK 225, reflecting updated assumptions around fair value, a revised discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple. What’s in the News for MilDef Group Won its single largest hardware order to date: a SEK 553 million contract to digitize the army of an unnamed NATO country, tied to a 20 year framework agreement.Articolo di analisi • Jul 20
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...Recent updates
Aggiornamento narrativa • Aug 03
MILDEF: Long-Term Defense Framework Deals Will Support Future Capacity And Margins
MilDef Group's analyst price target has been updated from SEK223 to SEK243.88. Analysts point to revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change.Aggiornamento narrativa • Jul 20
MILDEF: Major NATO Army Digitization Contract Will Support Bullish Outlook
Analysts have lifted their MilDef Group price target from SEK 200 to SEK 225, reflecting updated assumptions around fair value, a revised discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple. What’s in the News for MilDef Group Won its single largest hardware order to date: a SEK 553 million contract to digitize the army of an unnamed NATO country, tied to a 20 year framework agreement.Articolo di analisi • Jul 20
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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| MILDEF | SE Aerospace & Defense | SE Mercato | |
|---|---|---|---|
| 7D | -9.5% | -2.1% | -0.7% |
| 1Y | 35.7% | 27.1% | 11.2% |
Ritorno vs Industria: MILDEF ha superato il Swedish Aerospace & Defense che ha restituito 27.1 % nell'ultimo anno.
Rendimento vs Mercato: MILDEF ha superato il mercato Swedish che ha restituito 11.2 % nell'ultimo anno.
Volatilità dei prezzi
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 7.8% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.1% |
| 10% least volatile stocks in SE Market | 3.1% |
Prezzo delle azioni stabile: MILDEF non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di MILDEF è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1997 | 553 | Daniel Ljunggren | mildef.com |
MilDef Group AB (publ), insieme alle sue controllate, sviluppa, produce e vende soluzioni IT rugged in Svezia, Norvegia, Finlandia, Danimarca, Regno Unito, Germania, Svizzera, Stati Uniti, Australia e a livello internazionale. L'azienda offre apparecchiature informatiche per il montaggio a rack, computer rugged, KVM, switch, router, distribuzione dell'alimentazione, progetti per i clienti e accessori; computer portatili, tablet e palmari; display intelligenti; elettronica speciale; prodotti concettuali; fibre ottiche e tastiere. Fornisce anche OneCIS, una piattaforma C2IS tattica, servizi di sviluppo e servizi di consulenza, come la gestione e la facilitazione dei progetti, la gestione dei cambiamenti e la realizzazione dei benefici, la progettazione e l'architettura dei servizi, la consulenza e la sicurezza informatica.
MilDef Group AB (publ) Riepilogo dei fondamenti
| MILDEF statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 9.88b |
| Utili (TTM) | SEK 266.40m |
| Ricavi(TTM) | SEK 2.66b |
36.2x
Rapporto P/E3.6x
Rapporto P/SMILDEF è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MILDEF Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 2.66b |
| Costo del fatturato | SEK 1.44b |
| Profitto lordo | SEK 1.22b |
| Altre spese | SEK 954.80m |
| Utili | SEK 266.40m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 22, 2026
| Utile per azione (EPS) | 5.66 |
| Margine lordo | 45.90% |
| Margine di profitto netto | 10.01% |
| Rapporto debito/patrimonio netto | 29.6% |
Come si è comportato MILDEF nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.4%
Rendimento attuale del dividendo13%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/21 18:20 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
MilDef Group AB (publ) è coperta da 5 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mads Brinkmann Andersen | Berenberg |
| Daniel Lindkvist | Danske Bank |
| Hugo Lisjo | DNB Carnegie Commissioned Research |