W5 Solutions (W5) Aandelenoverzicht
W5 Solutions AB (publ) produceert en levert systemen en oplossingen voor de defensie- en civiele veiligheidssectoren in Zweden. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
W5 Community Fair Values
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Analyst Price Targets
W5 Solutions AB (publ) Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 35.60 |
| 52 Week Hoogtepunt | SEK 65.80 |
| 52 Week Laag | SEK 34.85 |
| Bèta | 0.36 |
| 1 maand verandering | -20.80% |
| 3 maanden verandering | -28.51% |
| 1 Jaar Verandering | -43.49% |
| 3 jaar verandering | -56.90% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 30.45% |
Recent nieuws en updates
kr64.67: That's What Analysts Think W5 Solutions AB (publ) (STO:W5) Is Worth After Its Latest Results
It's been a mediocre week for W5 Solutions AB (publ) ( STO:W5 ) shareholders, with the stock dropping 19% to kr38.50 in...
W5: Long-Term Swedish Defence Framework Will Support Future Revaluation Potential
Analysts have trimmed their fair value estimate for W5 Solutions from SEK 87.17 to SEK 67.33. This reflects updated assumptions for a higher discount rate, more moderate revenue growth, a slightly stronger profit margin, and a lower future P/E multiple.Recent updates
kr64.67: That's What Analysts Think W5 Solutions AB (publ) (STO:W5) Is Worth After Its Latest Results
It's been a mediocre week for W5 Solutions AB (publ) ( STO:W5 ) shareholders, with the stock dropping 19% to kr38.50 in...W5: Long-Term Swedish Defence Framework Will Support Future Revaluation Potential
Analysts have trimmed their fair value estimate for W5 Solutions from SEK 87.17 to SEK 67.33. This reflects updated assumptions for a higher discount rate, more moderate revenue growth, a slightly stronger profit margin, and a lower future P/E multiple.
Rising Defense Backlog And Margin Pressures Will Shape A Cautious Yet Constructive Outlook
Catalysts About W5 Solutions W5 Solutions is a Nordic defense company that supplies mission critical systems for integration, training and power to military and defense customers. What are the underlying business or industry changes driving this perspective?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).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.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.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.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).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...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.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.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...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...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.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...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...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...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...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...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...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...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...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...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...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...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...Rendement voor aandeelhouders
| W5 | SE Aerospace & Defense | SE Markt | |
|---|---|---|---|
| 7D | -6.7% | 8.8% | -1.0% |
| 1Y | -43.5% | 32.0% | 12.4% |
Rendement versus industrie: W5 presteerde slechter dan de Swedish Aerospace & Defense -sector, die het afgelopen jaar een rendement van 32 % opleverde.
Rendement versus markt: W5 presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 12.4 % opleverde.
Prijsvolatiliteit
| W5 volatility | |
|---|---|
| W5 Average Weekly Movement | 8.2% |
| Aerospace & Defense Industry Average Movement | 7.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van W5 is de afgelopen 3 maanden volatiel geweest in vergelijking met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van W5 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Swedish.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1940 | 241 | Evelina Hedskog | www.w5solutions.com |
W5 Solutions AB (publ) produceert en levert systemen en oplossingen voor de defensie- en civiele veiligheidssector in Zweden. Het biedt live vuur training, defensie en beveiliging; en live vuur training sport en jacht diensten. Het bedrijf levert ook accu's en laders; stroomaggregaten; schuilplaatsen; systemen en integratieproducten en -diensten, zoals intercom- en radioaccessoires voor communicatie; geïntegreerde simulatieoplossingen; componenten en subsystemen, waaronder simulatorhendels en -joysticks, simulatorvizieren en periscopen, dummymunitie, laadtrainingsmunitie, displays/monitoren, panelen, stoelreplica's, I/O-systemen, IOS en hardware-emulators, evenals systemen voor controle, laden, beweging en communicatie.
W5 Solutions AB (publ) Samenvatting
| W5 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 696.31m |
| Inkomsten(TTM) | SEK 4.07m |
| Inkomsten(TTM) | SEK 653.04m |
Is W5 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| W5 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 653.04m |
| Kosten van inkomsten | SEK 258.51m |
| Brutowinst | SEK 394.53m |
| Overige uitgaven | SEK 390.45m |
| Inkomsten | SEK 4.07m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Nov 05, 2026
| Winst per aandeel (EPS) | 0.21 |
| Brutomarge | 60.41% |
| Nettowinstmarge | 0.62% |
| Schuld/Eigen Vermogen Verhouding | 48.2% |
Hoe presteerde W5 op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/17 08:50 |
| Aandelenkoers aan het einde van de dag | 2026/08/14 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
W5 Solutions AB (publ) wordt gevolgd door 4 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Hugo Lisjo | DNB Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |
| Thomas Blikstad | Pareto Securities |