MilDef Group（MILDEF）株式概要
MilDef Group AB (publish)は、その子会社とともに、スウェーデン、ノルウェー、フィンランド、デンマーク、英国、ドイツ、スイス、米国、オーストラリア、および海外で堅牢なITソリューションの開発、製造、販売を行っている。 詳細
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Analyst Price Targets
MilDef Group AB (publ) 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | SEK 223.50 |
| 52週高値 | SEK 238.00 |
| 52週安値 | SEK 110.20 |
| ベータ | 1.11 |
| 1ヶ月の変化 | 14.97% |
| 3ヶ月変化 | 24.65% |
| 1年変化 | 25.49% |
| 3年間の変化 | 168.31% |
| 5年間の変化 | 290.39% |
| IPOからの変化 | 505.69% |
最新ニュース
ナラティブ更新 • 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.
ナラティブ更新 • 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.分析記事 • 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
ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| MILDEF | SE Aerospace & Defense | SE 市場 | |
|---|---|---|---|
| 7D | 0% | 0.8% | 2.9% |
| 1Y | 25.5% | 13.1% | 15.5% |
業界別リターン: MILDEF過去 1 年間で13.1 % の収益を上げたSwedish Aerospace & Defense業界を上回りました。
リターン対市場: MILDEF過去 1 年間で15.5 % の収益を上げたSwedish市場を上回りました。
価格変動
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 8.3% |
| Aerospace & Defense Industry Average Movement | 7.1% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.3% |
安定した株価: MILDEF 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MILDEFの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1997 | 553 | Daniel Ljunggren | mildef.com |
MilDef Group AB (publish)は、その子会社とともに、スウェーデン、ノルウェー、フィンランド、デンマーク、英国、ドイツ、スイス、米国、オーストラリア、および海外で堅牢なITソリューションの開発、製造、販売を行っている。ラックマウント型IT機器、堅牢なコンピューター、KVM、スイッチ、ルーター、配電、顧客プロジェクト、アクセサリー、ラップトップ、タブレット、ハンドヘルド、インテリジェント・ディスプレイ、特殊エレクトロニクス、コンセプト製品、光ファイバー、キーボードなどを提供している。また、戦術的C2ISプラットフォームであるOneCIS、開発サービス、プロジェクト管理と促進、変更管理と利益実現、サービス設計とアーキテクチャ、ITアドバイザリーとセキュリティなどのコンサルティングサービスも提供している。さらに、システムエンジニアリングと設計、ILS管理と技術サポート、システム安全性、技術文書、トレーニング、プロジェクト、プログラム、ポートフォリオ管理、統合、設置、メンテナンス、ヘルプ＆サービスデスク、コンタクトセンター管理サービスなどの統合サービスも提供している。同社は国家および重要インフラ部門に製品を販売している。同社は1997年に設立され、スウェーデンのヘルシンボリに本社を置いている。
MilDef Group AB (publ) 基礎のまとめ
| MILDEF 基礎統計学 | |
|---|---|
| 時価総額 | SEK 10.53b |
| 収益（TTM） | SEK 266.40m |
| 売上高(TTM) | SEK 2.66b |
39.5x
PER（株価収益率4.0x
P/SレシオMILDEF は割高か？
公正価値と評価分析を参照収益と収入
| MILDEF 損益計算書（TTM） | |
|---|---|
| 収益 | SEK 2.66b |
| 売上原価 | SEK 1.44b |
| 売上総利益 | SEK 1.22b |
| その他の費用 | SEK 954.80m |
| 収益 | SEK 266.40m |
直近の収益報告
Jun 30, 2026
次回決算日
Oct 22, 2026
| 一株当たり利益（EPS） | 5.66 |
| グロス・マージン | 45.90% |
| 純利益率 | 10.01% |
| 有利子負債／自己資本比率 | 29.6% |
MILDEF の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.3%
現在の配当利回り13%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/04 11:53 |
| 終値 | 2026/08/04 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
MilDef Group AB (publ) 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Mads Brinkmann Andersen | Berenberg |
| Daniel Lindkvist | Danske Bank |
| Hugo Lisjo | DNB Carnegie Commissioned Research |