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Mips AB (publ)OM:MIPS 주식 보고서

시가총액 SEK 6.4b
주가
SEK 242.00
SEK 502.5
51.8% 저평가 내재 할인율
1Y-41.2%
7D-4.7%
1D
포트폴리오 가치
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Mips AB (publ)

OM:MIPS 주식 리포트

시가총액: SEK 6.4b

Mips (MIPS) 주식 개요

북미, 유럽, 스웨덴, 아시아 및 호주에서 헬멧 기반 안전 시스템을 개발, 제조 및 판매하는 Mips AB(publ)는 헬멧을 기반으로 한 안전 시스템을 개발, 제조 및 판매합니다. 자세히 보기

MIPS 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장6/6
과거 실적2/6
재무 건전성4/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 MIPS에 대한 위험이 감지되지 않았습니다.

MIPS Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mips AB (publ) 경쟁사

가격 이력 및 성과

Mips 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 242.00
52주 최고가SEK 474.40
52주 최저가SEK 206.00
베타1.59
1개월 변동-11.09%
3개월 변동-0.49%
1년 변동-41.23%
3년 변동-56.30%
5년 변동-63.91%
IPO 이후 변동369.90%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
새로운 내러티브 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?
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

MIPSSE LeisureSE 시장
7D-4.7%-1.6%-0.2%
1Y-41.2%-5.6%13.0%

수익률 대 산업: MIPS은 지난 1년 동안 -5.6%의 수익을 기록한 Swedish Leisure 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: MIPS은 지난 1년 동안 13%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is MIPS's price volatile compared to industry and market?
MIPS volatility
MIPS Average Weekly Movement6.2%
Leisure Industry Average Movement5.6%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

안정적인 주가: MIPS는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MIPS의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1996125Max Strandwitzmipscorp.com

북미, 유럽, 스웨덴, 아시아 및 호주에서 헬멧 기반 안전 시스템을 개발, 제조 및 판매하는 Mips AB(publ)입니다. 자전거, 스노우, 승마, 팀 스포츠 헬멧을 비롯한 스포츠 헬멧과 등산, 스노모빌, 급류 래프팅 헬멧 등 기타 헬멧, 스쿠터, 스노모빌, 자동차 운전, 여행 및 고속 활동용 헬멧 등 온로드 및 오프로드 헬멧으로 구성된 모토 헬멧, 건설, 제조, 광업, 석유 산업, 군, 경찰 및 구조 서비스용 안전 헬멧을 제공합니다. 1996년에 설립되었으며 스웨덴 태비에 본사를 두고 있습니다.

Mips AB (publ) 기초 지표 요약

Mips의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MIPS 기초 통계
시가총액SEK 6.41b
순이익 (TTM)SEK 130.00m
매출 (TTM)SEK 568.00m
49.3x
주가수익비율(P/E)
11.3x
주가매출비율(P/S)

MIPS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MIPS 손익계산서 (TTM)
매출SEK 568.00m
매출원가SEK 154.00m
총이익SEK 414.00m
기타 비용SEK 284.00m
순이익SEK 130.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 16, 2026

주당순이익(EPS)4.91
총이익률72.89%
순이익률22.89%
부채/자본 비율42.0%

MIPS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.0%
현재 배당 수익률
51%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/31 07:25
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Mips AB (publ)는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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