company background image
MILDEF logo

MilDef Group OM:MILDEF Stock Report

Last Price

SEK 78.90

Market Cap

SEK 3.1b

7D

0.5%

1Y

-4.2%

Updated

26 Aug, 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.

MILDEF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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 78.90
52 Week HighSEK 83.60
52 Week LowSEK 53.00
Beta1.38
11 Month Change12.07%
3 Month Change13.69%
1 Year Change-4.25%
33 Year Change53.20%
5 Year Changen/a
Change since IPO113.82%

Recent News & Updates

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

Recent updates

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
7D0.5%-7.0%1.3%
1Y-4.2%57.2%21.8%

Return vs Industry: MILDEF underperformed the Swedish Aerospace & Defense industry which returned 57.2% over the past year.

Return vs Market: MILDEF underperformed the Swedish Market which returned 21.8% over the past year.

Price Volatility

Is MILDEF's price volatile compared to industry and market?
MILDEF volatility
MILDEF Average Weekly Movement7.5%
Aerospace & Defense Industry Average Movement7.1%
Market Average Movement5.7%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market3.4%

Stable Share Price: MILDEF has not had significant price volatility in the past 3 months.

Volatility Over Time: MILDEF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997320Daniel 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 3.14b
Earnings (TTM)SEK 43.30m
Revenue (TTM)SEK 1.11b

72.6x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MILDEF income statement (TTM)
RevenueSEK 1.11b
Cost of RevenueSEK 563.10m
Gross ProfitSEK 549.70m
Other ExpensesSEK 506.40m
EarningsSEK 43.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 25, 2024

Earnings per share (EPS)1.09
Gross Margin49.40%
Net Profit Margin3.89%
Debt/Equity Ratio33.5%

How did MILDEF perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

46%

Payout Ratio