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MilDef Group OM:MILDEF Stock Report

Last Price

SEK 110.80

Market Cap

SEK 4.4b

7D

14.8%

1Y

72.9%

Updated

20 Nov, 2024

Data

Company Financials +

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

MILDEF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MILDEF from our risk checks.

MilDef Group AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MilDef Group
Historical stock prices
Current Share PriceSEK 110.80
52 Week HighSEK 114.40
52 Week LowSEK 55.30
Beta1.32
11 Month Change25.06%
3 Month Change45.03%
1 Year Change72.85%
33 Year Change151.59%
5 Year Changen/a
Change since IPO200.27%

Recent News & Updates

MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Nov 21
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year

Nov 19
This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year

MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 30
MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Recent updates

MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Nov 21
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year

Nov 19
This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year

MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 30
MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

Aug 19
MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump

MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

Jul 29
MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next

MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

May 01
MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

Apr 19
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

Nov 26
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?

MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable

May 06
MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable

We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings

Feb 17
We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings

A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)

Dec 22
A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)

MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital

Jun 04
MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital

Shareholder Returns

MILDEFSE Aerospace & DefenseSE Market
7D14.8%-0.06%-2.1%
1Y72.9%64.9%10.8%

Return vs Industry: MILDEF exceeded the Swedish Aerospace & Defense industry which returned 69.5% over the past year.

Return vs Market: MILDEF exceeded the Swedish Market which returned 12.5% over the past year.

Price Volatility

Is MILDEF's price volatile compared to industry and market?
MILDEF volatility
MILDEF Average Weekly Movement5.5%
Aerospace & Defense Industry Average Movement5.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997240Daniel Ljunggrenwww.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

How do MilDef Group's earnings and revenue compare to its market cap?
MILDEF fundamental statistics
Market capSEK 4.43b
Earnings (TTM)SEK 54.70m
Revenue (TTM)SEK 1.14b

80.9x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MILDEF income statement (TTM)
RevenueSEK 1.14b
Cost of RevenueSEK 574.90m
Gross ProfitSEK 561.30m
Other ExpensesSEK 506.60m
EarningsSEK 54.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)1.37
Gross Margin49.40%
Net Profit Margin4.81%
Debt/Equity Ratio20.7%

How did MILDEF perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

36%

Payout Ratio