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MilDef Group AB (publ)BATS-CHIXE:MILDES Stock Report

Market Cap SEK 8.2b
Share Price
SEK 172.70
SEK 219.89
21.5% undervalued intrinsic discount
1Y-30.9%
7D31.6%
Portfolio Value
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MilDef Group AB (publ)

BATS-CHIXE:MILDES Stock Report

Market Cap: SEK 8.2b

MilDef Group (MILDES) Stock Overview

Develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. More details

MILDES fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MILDES Community Fair Values

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Community Contributor
US$3.87FV 2.6% undervalued intrinsic discount
30972.3%Revenue growth p.a.
180
1
0
5
10d ago

MilDef Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for MilDef Group
Historical stock prices
Current Share PriceSEK 172.70
52 Week HighSEK 267.00
52 Week LowSEK 126.60
Beta1.01
1 Month Change31.63%
3 Month Changen/a
1 Year Change-30.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO3.66%

Recent News & Updates

Recent updates

Shareholder Returns

MILDESGB Aerospace & DefenseGB Market
7D31.6%3.4%-0.2%
1Y-30.9%33.6%19.7%

Return vs Industry: MILDES underperformed the UK Aerospace & Defense industry which returned 35.9% over the past year.

Return vs Market: MILDES underperformed the UK Market which returned 21.7% over the past year.

Price Volatility

Is MILDES's price volatile compared to industry and market?
MILDES volatility
MILDES Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

Stable Share Price: MILDES's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine MILDES's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997514Daniel Ljunggrenwww.mildef.com

MilDef Group AB (publ), together with its subsidiaries, develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. The company offers rack mount IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets, and handhelds; intelligent displays; special electronics; concept products; and fiber optic and keyboards. It also provides OneCIS, a tactical C2IS platform; development services; and consulting services, such as project management and facilitating, change management and benefit realization, service design and architecture, and IT advisory and security.

MilDef Group AB (publ) Fundamentals Summary

How do MilDef Group's earnings and revenue compare to its market cap?
MILDES fundamental statistics
Market capSEK 8.15b
Earnings (TTM)SEK 218.90m
Revenue (TTM)SEK 2.41b
37.2x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MILDES income statement (TTM)
RevenueSEK 2.41b
Cost of RevenueSEK 1.34b
Gross ProfitSEK 1.07b
Other ExpensesSEK 851.80m
EarningsSEK 218.90m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 16, 2026

Earnings per share (EPS)4.65
Gross Margin44.36%
Net Profit Margin9.07%
Debt/Equity Ratio30.9%

How did MILDES perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
16%
Payout Ratio

Does MILDES pay a reliable dividends?

See MILDES dividend history and benchmarks
When do you need to buy MILDES by to receive an upcoming dividend?
MilDef Group dividend dates
Ex Dividend DateMay 22 2026
Dividend Pay DateMay 28 2026
Days until Ex dividend19 days
Days until Dividend pay date25 days

Does MILDES pay a reliable dividends?

See MILDES dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 18:57
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MilDef Group AB (publ) is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mads Brinkmann AndersenBerenberg
Daniel LindkvistDanske Bank
Hugo LisjoDNB Carnegie Commissioned Research