MilDef Group AB (publ)

OM:MILDEF Stok Raporu

Piyasa değeri: SEK 10.7b

MilDef Group Gelecekteki Büyüme

Future kriter kontrolleri 6/6

MilDef Group kazanç ve gelirin sırasıyla yıllık 30.9% ve 20.4% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 31% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 22.7% olacağı tahmin edilmektedir.

Anahtar bilgiler

30.9%

Kazanç büyüme oranı

31.02%

EPS büyüme oranı

Aerospace & Defense kazanç büyümesi20.3%
Gelir büyüme oranı20.4%
Gelecekteki özkaynak getirisi22.67%
Analist kapsamı

Low

Son güncelleme22 Jul 2026

Gelecekteki son büyüme güncellemeleri

Analiz Makalesi Jul 20

MilDef Group AB (publ) Just Recorded A 87% EPS Beat: Here's What Analysts Are Forecasting Next

MilDef Group AB (publ) ( STO:MILDEF ) defied analyst predictions to release its second-quarter results, which were...
Analiz Makalesi Apr 26

MilDef Group AB (publ) Just Beat EPS By 93%: Here's What Analysts Think Will Happen Next

It's been a good week for MilDef Group AB (publ) ( STO:MILDEF ) shareholders, because the company has just released its...

Recent updates

Anlatı Güncellemesi Aug 03

MILDEF: Long-Term Defense Framework Deals Will Support Future Capacity And Margins

MilDef Group's analyst price target has been updated from SEK223 to SEK243.88. Analysts point to revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change.
Anlatı Güncellemesi Jul 20

MILDEF: Major NATO Army Digitization Contract Will Support Bullish Outlook

Analysts have lifted their MilDef Group price target from SEK 200 to SEK 225, reflecting updated assumptions around fair value, a revised discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple. What’s in the News for MilDef Group Won its single largest hardware order to date: a SEK 553 million contract to digitize the army of an unnamed NATO country, tied to a 20 year framework agreement.
Analiz Makalesi Jul 20

MilDef Group AB (publ) Just Recorded A 87% EPS Beat: Here's What Analysts Are Forecasting Next

MilDef Group AB (publ) ( STO:MILDEF ) defied analyst predictions to release its second-quarter results, which were...
Anlatı Güncellemesi Jun 24

MILDEF: Helsingborg Expansion Will Support Higher Future Capacity And Earnings Margin

The analyst price target for MilDef Group has shifted slightly higher from SEK 220.40 to SEK 223.00. Analysts cite updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the key drivers behind this adjustment.
Anlatı Güncellemesi Jun 06

MILDEF: Helsingborg Expansion Will Support Future Capacity And Earnings Upside

MilDef Group's analyst price target has been adjusted from SEK208.40 to SEK220.40 as analysts factor in updated assumptions on the discount rate, revenue growth, profit margin and future P/E levels. What's in the News MilDef issued earnings guidance for the first quarter of 2026, indicating revenue of approximately SEK 700 million compared with SEK 340 million in the prior period, according to company guidance.
Analiz Makalesi Apr 26

MilDef Group AB (publ) Just Beat EPS By 93%: Here's What Analysts Think Will Happen Next

It's been a good week for MilDef Group AB (publ) ( STO:MILDEF ) shareholders, because the company has just released its...
Anlatı Güncellemesi Apr 20

MILDEF: Helsingborg Expansion And 2026 Guidance Will Support Long Term Upside Potential

Analysts now set their fair value estimate for MilDef Group at SEK 208.40, compared with the prior SEK 206.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News MilDef issued earnings guidance for the first quarter of 2026, indicating revenue of about SEK 700 million compared with SEK 340 million, and an expected EBITA in the range of SEK 115 million to SEK 120 million, which corresponds to an EBITA margin of about 17% compared with 4.6% (Key Developments).
Anlatı Güncellemesi Apr 05

MILDEF: Future Dividend Policy Will Support Long Term Upside Potential

MilDef Group's analyst price target has been adjusted slightly from SEK 208 to SEK 206 as analysts refresh their models around discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News MilDef Group AB (publ) declared an annual dividend of SEK 0.7500 per share, scheduled for payment on May 28, 2026 (Key Developments).
Anlatı Güncellemesi Mar 22

MILDEF: Future Dividend And Steady Assumptions Will Support Long Term Upside

Analysts have kept their SEK price target for MilDef Group steady, with minor tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. These adjustments reflect updated assumptions rather than a change in the overall valuation view.
Anlatı Güncellemesi Mar 08

MILDEF: Future Dividend And Stable Assumptions Will Support Long Term Upside

Analysts have kept their SEK 208 price target for MilDef Group unchanged, as small tweaks to the discount rate and forward P/E assumptions are seen as offsetting each other in their updated valuation work. What's in the News MilDef Group AB announced an annual dividend of SEK 0.75 per share.
Anlatı Güncellemesi Feb 22

MILDEF: Future Dividend Policy Will Support Long Term Upside Potential

Analysts have kept their SEK 208.00 price target for MilDef Group unchanged, citing only minor tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions that collectively preserve their overall view of the share's valuation. What's in the News MilDef Group AB (publ) announced an annual dividend of SEK 0.7500 per share, with payment scheduled for May 28, 2026.
Anlatı Güncellemesi Feb 07

MILDEF: Future Dividend And Defense Facilities Will Support Long Term Upside

Analysts have trimmed their price target on MilDef Group from SEK210 to SEK208. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E multiple in their models.
Anlatı Güncellemesi Jan 24

MILDEF: New Bastionen Facility Will Support Stronger Long Term Defense Contracts

Analysts have trimmed their price target on MilDef Group from SEK 230.50 to SEK 210.00, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E levels. Valuation Changes Fair Value: Trimmed from SEK 230.50 to SEK 210.00, a reduction of SEK 20.50 per share.
Analiz Makalesi Jan 16

Should You Investigate MilDef Group AB (publ) (STO:MILDEF) At kr145?

MilDef Group AB (publ) ( STO:MILDEF ), is not the largest company out there, but it led the OM gainers with a...
Anlatı Güncellemesi Jan 09

MILDEF: New Bastionen Facility Will Support Stronger Long Term Defense Contracts

Analysts have revised their price target for MilDef Group from SEK 267.50 to SEK 230.50, reflecting updated assumptions on revenue growth, profit margins, the discount rate, and a lower future P/E multiple. What's in the News MilDef has opened a new 6,500 square meter office and production facility in Rosersberg, north of Stockholm, called Bastionen.
Analiz Makalesi Dec 19

Here's Why MilDef Group (STO:MILDEF) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Makalesi Nov 12

MilDef Group AB (publ) (STO:MILDEF) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

MilDef Group AB (publ) ( STO:MILDEF ) shareholders won't be pleased to see that the share price has had a very rough...
Analiz Makalesi Sep 19

After Leaping 27% MilDef Group AB (publ) (STO:MILDEF) Shares Are Not Flying Under The Radar

MilDef Group AB (publ) ( STO:MILDEF ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
Analiz Makalesi Jul 22

MilDef Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

MilDef Group AB (publ) ( STO:MILDEF ) last week reported its latest quarterly results, which makes it a good time for...
Analiz Makalesi Jul 02

Market Cool On MilDef Group AB (publ)'s (STO:MILDEF) Revenues Pushing Shares 30% Lower

MilDef Group AB (publ) ( STO:MILDEF ) shareholders won't be pleased to see that the share price has had a very rough...
Analiz Makalesi May 03

Investors Appear Satisfied With MilDef Group AB (publ)'s (STO:MILDEF) Prospects As Shares Rocket 27%

Despite an already strong run, MilDef Group AB (publ) ( STO:MILDEF ) shares have been powering on, with a gain of 27...
Analiz Makalesi Apr 13

MilDef Group AB (publ) (STO:MILDEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr184

Investors in MilDef Group AB (publ) ( STO:MILDEF ) had a good week, as its shares rose 9.1% to close at kr212 following...
Analiz Makalesi Apr 02

MilDef Group (STO:MILDEF) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analiz Makalesi Feb 18

MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

MilDef Group AB (publ) ( STO:MILDEF ) shares have continued their recent momentum with a 30% gain in the last month...
User avatar
Yeni Anlatı Feb 11

Acquiring Roda Will Open Central European Markets In Defense Sector

Strategic shift to defense sector and acquisition expansion likely to improve revenue and margins amid growing defense spending.
Analiz Makalesi Dec 04

Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher

Celebrations may be in order for MilDef Group AB (publ) ( STO:MILDEF ) shareholders, with the analysts delivering a...
Analiz Makalesi Nov 21

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

MilDef Group AB (publ) ( STO:MILDEF ) shares have continued their recent momentum with a 25% gain in the last month...
Analiz Makalesi Nov 19

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

MilDef Group AB (publ) ( STO:MILDEF ) shareholders will have a reason to smile today, with the analysts making...
Analiz Makalesi Oct 30

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

The third-quarter results for MilDef Group AB (publ) ( STO:MILDEF ) were released last week, making it a good time to...
Analiz Makalesi Aug 19

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

MilDef Group AB (publ) ( STO:MILDEF ) shareholders would be excited to see that the share price has had a great month...

Kazanç ve Gelir Büyüme Tahminleri

OM:MILDEF - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (SEK Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/20284,4655894645894
12/31/20273,8174753324524
12/31/20263,0923392494014
6/30/20262,661266176224N/A
3/31/20262,414219201240N/A
12/31/20252,045148-34-3N/A
9/30/20251,680-195-49-30N/A
6/30/20251,390-2234561N/A
3/31/20251,309-2092850N/A
12/31/20241,201-220124144N/A
9/30/20241,13655106134N/A
6/30/20241,113432255N/A
3/31/20241,10041137N/A
12/31/20231,15169955N/A
9/30/20231,11464-67-23N/A
6/30/20231,05165-65-29N/A
3/31/202388130-109-83N/A
12/31/202273914-95-77N/A
9/30/202262414-59-43N/A
6/30/20225979-58-45N/A
3/31/202256019-92N/A
12/31/2021470-1-72-55N/A
9/30/202151638423N/A
6/30/2021437374364N/A
3/31/2021415391230N/A
12/31/2020399435362N/A
12/31/201933419N/A-8N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: MILDEF 'nin tahmini kazanç büyümesi (yıllık 30.9% ) tasarruf oranının ( 2.1% ) üzerindedir.

Kazançlar ve Piyasa: MILDEF şirketinin kazançlarının (yıllık 30.9% ) Swedish pazarından (yıllık 7.1% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: MILDEF şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: MILDEF şirketinin gelirinin (yıllık 20.4% ) Swedish pazarından (yıllık -1.5% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: MILDEF şirketinin gelirinin (yıllık 20.4% ) yıllık 20% dan daha hızlı büyümesi öngörülüyor.


Hisse Başına Kazanç Büyüme Tahminleri


Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: MILDEF 'in Özsermaye Getirisi'nin 3 yıl içinde yüksek olması tahmin ediliyor ( 22.7 %)


Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/10 12:39
Gün Sonu Hisse Fiyatı2026/08/07 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

MilDef Group AB (publ) 5 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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