W5 Solutions（W5）株式概要
W5 Solutions AB (publish)は、スウェーデンの防衛および民間セキュリティ部門向けのシステムおよびソリューションを製造・供給している。 詳細
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Analyst Price Targets
W5 Solutions AB (publ) 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | SEK 50.00 |
| 52週高値 | SEK 70.00 |
| 52週安値 | SEK 45.35 |
| ベータ | 0.35 |
| 1ヶ月の変化 | 0.50% |
| 3ヶ月変化 | -3.66% |
| 1年変化 | -19.61% |
| 3年間の変化 | -37.03% |
| 5年間の変化 | n/a |
| IPOからの変化 | 83.22% |
最新ニュース
ナラティブの更新 • Jun 10
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).ナラティブの更新 • May 26
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.ナラティブの更新 • May 01
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.ナラティブの更新 • Apr 14
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.Recent updates
ナラティブの更新 • Jun 10
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).ナラティブの更新 • May 26
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.ナラティブの更新 • May 01
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.ナラティブの更新 • Apr 14
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.ナラティブの更新 • Mar 31
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).分析記事 • Jan 06
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...ナラティブの更新 • Nov 24
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.ナラティブの更新 • Nov 10
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.分析記事 • Aug 08
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...分析記事 • Jul 28
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...新しいナラティブ • May 12
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.分析記事 • Apr 20
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...分析記事 • Mar 02
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...分析記事 • Jan 16
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...分析記事 • Jan 16
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...分析記事 • Nov 21
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...分析記事 • Nov 04
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...分析記事 • Sep 14
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...分析記事 • Jul 29
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...分析記事 • Jun 27
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...分析記事 • Apr 05
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...分析記事 • Mar 28
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...分析記事 • Dec 31
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...分析記事 • Sep 19
Slowing Rates Of Return At W5 Solutions (STO:W5) Leave Little Room For Excitement
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Aug 06
W5 Solutions AB (publ) Just Recorded A 156% EPS Beat: Here's What Analysts Are Forecasting Next
W5 Solutions AB (publ) ( STO:W5 ) defied analyst predictions to release its quarterly results, which were ahead of...株主還元
| W5 | SE Aerospace & Defense | SE 市場 | |
|---|---|---|---|
| 7D | 0% | -1.6% | 0.3% |
| 1Y | -19.6% | 10.3% | 14.1% |
業界別リターン: W5過去 1 年間で10.3 % の収益を上げたSwedish Aerospace & Defense業界を下回りました。
リターン対市場: W5は、過去 1 年間で14.1 % のリターンを上げたSwedish市場を下回りました。
価格変動
| W5 volatility | |
|---|---|
| W5 Average Weekly Movement | 7.0% |
| Aerospace & Defense Industry Average Movement | 7.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.8% |
| 10% least volatile stocks in SE Market | 3.6% |
安定した株価: W5 、 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: W5の 週次ボラティリティ ( 7% ) 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 |
|---|---|---|---|
| 1940 | 200 | Evelina Hedskog | www.w5solutions.com |
W5 Solutions AB (publish)社は、スウェーデンで防衛および市民セキュリティ分野向けのシステムおよびソリューションを製造、供給している。実弾射撃訓練、防衛、警備、実弾射撃訓練スポーツ、狩猟サービスを提供。また、バッテリーと充電器、ジェネセット、シェルター、通信用インカムや無線アクセサリーなどのシステムと統合製品およびサービス、統合シミュレーションソリューション、シミュレーターハンドルとジョイスティック、シミュレーター照準器とペリスコープ、ダミー弾薬、ローディングトレーナー弾薬、ディスプレイ/モニター、パネル、シートレプリカ、I/Oシステム、IOS、ハードウェアエミュレーターなどのコンポーネントとサブシステム、制御、ローディング、モーション、通信用システムなども提供している。また、サポート、修理、メンテナンスサービスも提供している。W5 Solutions AB（publ）は1940年に設立され、スウェーデンのナッカに本社を置いている。
W5 Solutions AB (publ) 基礎のまとめ
| W5 基礎統計学 | |
|---|---|
| 時価総額 | SEK 877.96m |
| 収益（TTM） | SEK 16.90m |
| 売上高(TTM) | SEK 536.32m |
52.0x
PER（株価収益率1.6x
P/SレシオW5 は割高か？
公正価値と評価分析を参照収益と収入
| W5 損益計算書（TTM） | |
|---|---|
| 収益 | SEK 536.32m |
| 売上原価 | SEK 175.78m |
| 売上総利益 | SEK 360.55m |
| その他の費用 | SEK 343.65m |
| 収益 | SEK 16.90m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 05, 2026
| 一株当たり利益（EPS） | 0.96 |
| グロス・マージン | 67.23% |
| 純利益率 | 3.15% |
| 有利子負債／自己資本比率 | 8.7% |
W5 の長期的なパフォーマンスは？
過去の実績と比較を見る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 | 2026/06/14 05:27 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2026/03/31 |
| 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
本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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
W5 Solutions AB (publ) 3 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。3
| アナリスト | 機関 |
|---|---|
| Hugo Lisjo | DNB Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |
| Hjalmar Ahlberg | Redeye |