MILDEF Stock Overview
Through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MilDef Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 124.80 |
| 52 Week High | SEK 126.20 |
| 52 Week Low | SEK 55.30 |
| Beta | 1.29 |
| 1 Month Change | 5.76% |
| 3 Month Change | 49.82% |
| 1 Year Change | 90.24% |
| 3 Year Change | 135.47% |
| 5 Year Change | n/a |
| Change since IPO | 238.21% |
Recent News & Updates
Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher
Dec 04
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Nov 21This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year
Nov 19Recent updates
Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher
Dec 04MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Nov 21This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year
Nov 19MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 30MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump
Aug 19MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next
Jul 29MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 01Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Apr 19Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Nov 26MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable
May 06We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings
Feb 17A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)
Dec 22MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital
Jun 04Shareholder Returns
| MILDEF | SE Aerospace & Defense | SE Market | |
|---|---|---|---|
| 7D | 4.5% | -0.4% | 0.6% |
| 1Y | 90.2% | 50.9% | 4.2% |
Return vs Industry: MILDEF exceeded the Swedish Aerospace & Defense industry which returned 51.3% over the past year.
Return vs Market: MILDEF exceeded the Swedish Market which returned 4.5% over the past year.
Price Volatility
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 5.6% |
| Aerospace & Defense Industry Average Movement | 6.6% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: MILDEF has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: MILDEF's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 240 | Daniel Ljunggren | www.mildef.com |
MilDef Group AB (publ), through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors. The company’s IT solutions include laptops, tablets, handhelds, concepts, servers, switches, routers, power, KVM, computers, intelligent displays, special electronics, and accessories. It has operations in Sweden, Norway, Finland, Denmark, the Netherlands, Germany, Switzerland, Italy, Australia, the United Kingdom, and the United States.
MilDef Group AB (publ) Fundamentals Summary
| MILDEF fundamental statistics | |
|---|---|
| Market cap | SEK 4.98b |
| Earnings (TTM) | SEK 54.70m |
| Revenue (TTM) | SEK 1.14b |
91.1x
P/E Ratio4.4x
P/S RatioIs MILDEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MILDEF income statement (TTM) | |
|---|---|
| Revenue | SEK 1.14b |
| Cost of Revenue | SEK 574.90m |
| Gross Profit | SEK 561.30m |
| Other Expenses | SEK 506.60m |
| Earnings | SEK 54.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 49.40% |
| Net Profit Margin | 4.81% |
| Debt/Equity Ratio | 20.7% |
How did MILDEF perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
MilDef Group AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hugo Lisjo | Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |
| Hugo Lisjo | Penser Access |