Mips (MIPS) Panoramica del titolo
Mips AB (publ) sviluppa, produce e vende sistemi di sicurezza basati su caschi in Nord America, Europa, Svezia, Asia e Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 6/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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MIPS Community Fair Values
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Analyst Price Targets
Concorrenti di Mips AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 246.40 |
| Massimo di 52 settimane | SEK 474.40 |
| Minimo di 52 settimane | SEK 206.00 |
| Beta | 1.59 |
| Variazione di 1 mese | -11.30% |
| Variazione a 3 mesi | -2.92% |
| Variazione di 1 anno | -39.16% |
| Variazione a 3 anni | -55.60% |
| Variazione a 5 anni | -63.22% |
| Variazione dall'IPO | 378.45% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 18
MIPS: Headquarters Relocation And Product Momentum Will Support Future Upside Potential
Analysts now see fair value for Mips at SEK502.5, up from SEK492. This reflects small tweaks to assumptions for the discount rate, revenue growth, profit margin and future P/E.Articolo di analisi • Apr 26
Analysts Are Updating Their Mips AB (publ) (STO:MIPS) Estimates After Its First-Quarter Results
As you might know, Mips AB (publ) ( STO:MIPS ) recently reported its first-quarter numbers. It was a credible result...Aggiornamento della narrazione • Apr 24
MIPS: Dividend Policy And Headquarters Move Will Support Future Upside Potential
Analysts have trimmed their price target for Mips from SEK 496.25 to SEK 492.00, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Mips intends to relocate its head office to Solna, and the Annual General Meeting on April 23, 2026 resolved to amend the articles of association so that general meetings may also be held there, alongside existing locations.Recent updates
Aggiornamento della narrazione • May 18
MIPS: Headquarters Relocation And Product Momentum Will Support Future Upside Potential
Analysts now see fair value for Mips at SEK502.5, up from SEK492. This reflects small tweaks to assumptions for the discount rate, revenue growth, profit margin and future P/E.Articolo di analisi • Apr 26
Analysts Are Updating Their Mips AB (publ) (STO:MIPS) Estimates After Its First-Quarter Results
As you might know, Mips AB (publ) ( STO:MIPS ) recently reported its first-quarter numbers. It was a credible result...Aggiornamento della narrazione • Apr 24
MIPS: Dividend Policy And Headquarters Move Will Support Future Upside Potential
Analysts have trimmed their price target for Mips from SEK 496.25 to SEK 492.00, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Mips intends to relocate its head office to Solna, and the Annual General Meeting on April 23, 2026 resolved to amend the articles of association so that general meetings may also be held there, alongside existing locations.Aggiornamento della narrazione • Apr 10
MIPS: Future Dividend And Headquarters Move Will Support Upside Potential
Analysts have trimmed their price target on Mips by SEK 5, from SEK 501.25 to SEK 496.25, reflecting updated views on discount rate assumptions, revenue growth expectations, profit margin outlook and future P/E levels. What's in the News Mips plans to ask shareholders at the Annual General Meeting on April 23, 2026, to amend its articles of association so that general meetings can also be held in Solna, as the company intends to move its headquarters there (Key Developments).Aggiornamento della narrazione • Mar 27
MIPS: Future Dividend And Headquarters Move Will Support Upside Potential
Analysts have trimmed their price target on Mips by SEK 15 to SEK 501.25, citing slightly lower fair value, profit margin and future P/E assumptions in their updated model. What's in the News Mips plans to move its headquarters to Solna and has proposed amending its articles of association so that future general meetings can be held in the city of its registered office, in Täby or in Solna, with the proposal to be voted on at the Annual General Meeting on April 23, 2026 (company AGM materials).Aggiornamento della narrazione • Mar 12
MIPS: Future Dividend Policy Will Support Upside As Core Assumptions Hold Steady
Analysts have kept their SEK 516.25 price target for Mips unchanged, citing slightly revised assumptions for the discount rate, long-term revenue growth, profit margin and future P/E as the main factors behind their current view. What's in the News Mips AB (publ) announced an annual dividend of SEK 2.50 per share.Aggiornamento della narrazione • Feb 26
MIPS: Future Dividend Payout Will Support Upside Despite Higher Required Returns
Analysts now set their price target for Mips at SEK 516.25, compared with the prior SEK 522.50. This reflects updated assumptions for discount rate, revenue growth, profit margin and a higher future P/E multiple.Articolo di analisi • Feb 14
Mips AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Mips AB (publ) ( STO:MIPS ) released its full-year result to the market. The early...Aggiornamento della narrazione • Feb 12
MIPS: Higher Growth Assumptions Will Support Future Upside Despite Richer Discount Rate
Analysts have slightly reduced their price target on Mips from SEK 525 to about SEK 522.50, reflecting updated assumptions around revenue growth, margins, the discount rate and future P/E levels. Valuation Changes Fair Value: Adjusted slightly from SEK 525 to SEK 522.50, a small reduction in the implied price level.Articolo di analisi • Jan 30
When Should You Buy Mips AB (publ) (STO:MIPS)?
Mips AB (publ) ( STO:MIPS ), is not the largest company out there, but it saw significant share price movement during...
Nuova narrazione • Jan 29
Safety Adoption And Smart Helmet Technology Will Drive Powerful Long Term Upside
Catalysts About Mips Mips develops and licenses helmet safety systems designed to reduce rotational forces in head impacts across sports, motorcycle and industrial safety helmets. What are the underlying business or industry changes driving this perspective?Articolo di analisi • Jan 05
Mips AB (publ)'s (STO:MIPS) P/E Is On The Mark
Mips AB (publ)'s ( STO:MIPS ) price-to-earnings (or "P/E") ratio of 65.3x might make it look like a strong sell right...Aggiornamento della narrazione • Dec 07
MIPS: European Momentum Will Drive Future Upside Despite Ongoing U S Headwinds
Analysts have modestly lowered their price target on Mips to SEK 540 from SEK 580, reflecting reduced estimates after the latest Q3 report showed robust European momentum but ongoing U.S. headwinds. Analyst Commentary Analysts characterize the latest move as a fine tuning of expectations rather than a fundamental shift in the investment case.Aggiornamento della narrazione • Nov 23
MIPS: Strong European Demand Will Drive Gains Despite U S Weakness
Narrative Update on Mips: Analyst Price Target Revised Analysts have lowered their price target for Mips from SEK 580 to SEK 540, citing continued strength in Europe along with ongoing challenges in the U.S. following the company’s latest quarterly report. Analyst Commentary Bullish Takeaways Bullish analysts highlight robust momentum in European markets, indicating strong brand presence and execution in the region.Aggiornamento della narrazione • Nov 06
MIPS: European Momentum Will Offset Continued U S Market Headwinds
Narrative Update on Mips Analyst Price Target Analysts have revised Mips' price target downward from SEK 580 to SEK 540. They cite continued European strength, but point to ongoing challenges in the U.S. market as key drivers for the adjustment.Aggiornamento della narrazione • Oct 23
Analyst Commentary Highlights Lower Price Target and Shifting Valuation Trends for Mips
Narrative Update on Mips Analyst Price Target The analyst price target for Mips has been reduced from SEK 575 to SEK 525. This adjustment reflects recent updates which cite strong performance in Europe but ongoing challenges in the U.S. as key factors.Articolo di analisi • Sep 13
Is Now An Opportune Moment To Examine Mips AB (publ) (STO:MIPS)?
Mips AB (publ) ( STO:MIPS ), is not the largest company out there, but it received a lot of attention from a...Articolo di analisi • Jul 19
Mips AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Mips AB (publ) ( STO:MIPS ) filed its quarterly result this time last week. The...Articolo di analisi • Jul 12
Mips (STO:MIPS) Is Reinvesting To Multiply In Value
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Articolo di analisi • Jun 25
Earnings Tell The Story For Mips AB (publ) (STO:MIPS)
Mips AB (publ)'s ( STO:MIPS ) price-to-earnings (or "P/E") ratio of 78.2x might make it look like a strong sell right...Articolo di analisi • Jun 10
Is There Now An Opportunity In Mips AB (publ) (STO:MIPS)?
While Mips AB (publ) ( STO:MIPS ) might not have the largest market cap around , it saw a significant share price rise...Articolo di analisi • May 08
Mips (STO:MIPS) Will Pay A Larger Dividend Than Last Year At SEK6.50
Mips AB (publ) ( STO:MIPS ) will increase its dividend from last year's comparable payment on the 14th of May to...Articolo di analisi • May 05
We Think Mips' (STO:MIPS) Robust Earnings Are Conservative
The subdued stock price reaction suggests that Mips AB (publ)'s ( STO:MIPS ) strong earnings didn't offer any...Articolo di analisi • May 01
Increases to CEO Compensation Might Be Put On Hold For Now at Mips AB (publ) (STO:MIPS)
Key Insights Mips' Annual General Meeting to take place on 7th of May CEO Max Strandwitz's total compensation includes...Articolo di analisi • Apr 03
Mips' (STO:MIPS) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Mips AB (publ) ( STO:MIPS ) has announced that it will be paying its dividend of SEK6.50 on the 14th of...Articolo di analisi • Apr 01
Mips AB (publ) (STO:MIPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Mips fair value estimate is kr616 Mips is estimated to be 38...Articolo di analisi • Mar 05
Mips (STO:MIPS) Will Be Hoping To Turn Its Returns On Capital Around
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Articolo di analisi • Feb 13
Mips' (STO:MIPS) Dividend Will Be Increased To SEK6.50
The board of Mips AB (publ) ( STO:MIPS ) has announced that it will be paying its dividend of SEK6.50 on the 14th of...
Nuova narrazione • Feb 11
Expansion Into New Markets Will Strengthen Safety Systems' Global Presence By 2029
Mips' strategic expansion into new markets and sales channels aims to boost revenue through increased market penetration and share.Articolo di analisi • Feb 05
Mips AB (publ)'s (STO:MIPS) P/S Still Appears To Be Reasonable
You may think that with a price-to-sales (or "P/S") ratio of 33.1x Mips AB (publ) ( STO:MIPS ) is a stock to avoid...Articolo di analisi • Jan 22
What Is Mips AB (publ)'s (STO:MIPS) Share Price Doing?
Mips AB (publ) ( STO:MIPS ), is not the largest company out there, but it saw a double-digit share price rise of over...Articolo di analisi • Nov 03
Additional Considerations Required While Assessing Mips' (STO:MIPS) Strong Earnings
Despite posting some strong earnings, the market for Mips AB (publ)'s ( STO:MIPS ) stock hasn't moved much. Our...Articolo di analisi • Oct 27
Mips AB (publ) (STO:MIPS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mips AB (publ) ( STO:MIPS ) last week reported its latest quarterly results, which makes it a good time for investors...Articolo di analisi • Sep 16
Are Mips AB (publ) (STO:MIPS) Investors Paying Above The Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Mips fair value estimate is kr439 Current share price of kr559...Articolo di analisi • Sep 03
Investors Could Be Concerned With Mips' (STO:MIPS) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Articolo di analisi • Jul 23
After Leaping 25% Mips AB (publ) (STO:MIPS) Shares Are Not Flying Under The Radar
Despite an already strong run, Mips AB (publ) ( STO:MIPS ) shares have been powering on, with a gain of 25% in the last...Articolo di analisi • Jul 21
Results: Mips AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Mips AB (publ) ( STO:MIPS ) investors will be delighted, with the company turning in some strong numbers with its...Articolo di analisi • May 01
Mips AB (publ)'s (STO:MIPS) CEO Might Not Expect Shareholders To Be So Generous This Year
Key Insights Mips to hold its Annual General Meeting on 7th of May Total pay for CEO Max Strandwitz includes kr4.41m...Articolo di analisi • Apr 17
Mips (STO:MIPS) Will Pay A Larger Dividend Than Last Year At SEK6.00
Mips AB (publ) ( STO:MIPS ) will increase its dividend from last year's comparable payment on the 15th of May to...Articolo di analisi • Mar 31
Mips' (STO:MIPS) Dividend Will Be Increased To SEK6.00
The board of Mips AB (publ) ( STO:MIPS ) has announced that it will be paying its dividend of SEK6.00 on the 15th of...Articolo di analisi • Mar 01
There Are Reasons To Feel Uneasy About Mips' (STO:MIPS) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Articolo di analisi • Feb 16
Mips' (STO:MIPS) Weak Earnings May Only Reveal A Part Of The Whole Picture
A lackluster earnings announcement from Mips AB (publ) ( STO:MIPS ) last week didn't sink the stock price. However, we...Articolo di analisi • Feb 11
Earnings Miss: Mips AB (publ) Missed EPS By 9.1% And Analysts Are Revising Their Forecasts
The analysts might have been a bit too bullish on Mips AB (publ) ( STO:MIPS ), given that the company fell short of...Articolo di analisi • Feb 06
Is Now An Opportune Moment To Examine Mips AB (publ) (STO:MIPS)?
Mips AB (publ) ( STO:MIPS ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...Articolo di analisi • Jan 24
Mips AB (publ) (STO:MIPS) Analysts Just Slashed Next Year's Estimates
Market forces rained on the parade of Mips AB (publ) ( STO:MIPS ) shareholders today, when the analysts downgraded...Articolo di analisi • Dec 24
Mips AB (publ)'s (STO:MIPS) Price In Tune With Revenues
Mips AB (publ)'s ( STO:MIPS ) price-to-sales (or "P/S") ratio of 25.1x may look like a poor investment opportunity when...Rendimenti per gli azionisti
| MIPS | SE Leisure | SE Mercato | |
|---|---|---|---|
| 7D | -1.4% | 8.7% | 1.3% |
| 1Y | -39.2% | -3.1% | 13.4% |
Ritorno vs Industria: MIPS ha avuto una performance inferiore rispetto al Swedish Leisure che ha registrato un rendimento -3.1 % nell'ultimo anno.
Rendimento vs Mercato: MIPS ha avuto una performance inferiore al mercato Swedish che ha registrato un rendimento 13.4 % nell'ultimo anno.
Volatilità dei prezzi
| MIPS volatility | |
|---|---|
| MIPS Average Weekly Movement | 6.3% |
| Leisure Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.7% |
Prezzo delle azioni stabile: MIPS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di MIPS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1996 | 125 | Max Strandwitz | mipscorp.com |
Mips AB (publ) sviluppa, produce e vende sistemi di sicurezza basati su caschi in Nord America, Europa, Svezia, Asia e Australia. Offre caschi sportivi, tra cui caschi da ciclismo, da neve, da equitazione e da sport di squadra, nonché altri caschi, come quelli per l'arrampicata, la motoslitta e il rafting; caschi da moto, tra cui caschi da strada e da fuoristrada, tra cui caschi da scooter, da motoslitta, da guida di automobili e altri caschi per i viaggi e le attività ad alta velocità; caschi di sicurezza per l'edilizia, l'industria manifatturiera, l'industria mineraria e petrolifera, nonché per i servizi militari, di polizia e di soccorso. L'azienda è stata fondata nel 1996 e ha sede a Täby, in Svezia.
Mips AB (publ) Riepilogo dei fondamenti
| MIPS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 6.64b |
| Utili (TTM) | SEK 130.00m |
| Ricavi(TTM) | SEK 568.00m |
50.2x
Rapporto P/E11.5x
Rapporto P/SMIPS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MIPS Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 568.00m |
| Costo del fatturato | SEK 154.00m |
| Profitto lordo | SEK 414.00m |
| Altre spese | SEK 284.00m |
| Utili | SEK 130.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 16, 2026
| Utile per azione (EPS) | 4.91 |
| Margine lordo | 72.89% |
| Margine di profitto netto | 22.89% |
| Rapporto debito/patrimonio netto | 42.0% |
Come si è comportato MIPS nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.0%
Rendimento attuale del dividendo51%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/28 18:42 |
| Prezzo dell'azione a fine giornata | 2026/05/28 00:00 |
| Utili | 2026/03/31 |
| 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 guide su come utilizzare i nostri report e 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
Mips AB (publ) è coperta da 6 analisti. 5 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 |
|---|---|
| null null | ABG Sundal Collier |
| Emanuel Jansson | Danske Bank |
| Erik Granström | DNB Carnegie |