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MilDef Group AB (publ)OM:MILDEF Stock Report

Market Cap SEK 6.9b
Share Price
SEK 146.10
My Fair Value
n/a
1Y45.8%
7D-7.1%
Portfolio Value
View

MilDef Group AB (publ)

OM:MILDEF Stock Report

Market Cap: SEK 6.9b

MilDef Group (MILDEF) 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

MILDEF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MILDEF Community Fair Values

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US$9.21
8.0% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

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 146.10
52 Week HighSEK 294.40
52 Week LowSEK 95.50
Beta1.23
1 Month Change-25.27%
3 Month Change-7.47%
1 Year Change45.81%
3 Year Change97.43%
5 Year Changen/a
Change since IPO295.94%

Recent News & Updates

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

Sep 19
After Leaping 27% MilDef Group AB (publ) (STO:MILDEF) Shares Are Not Flying Under The Radar

Recent updates

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

Sep 19
After Leaping 27% MilDef Group AB (publ) (STO:MILDEF) Shares Are Not Flying Under The Radar

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

Jul 22
MilDef Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

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

Jul 02
Market Cool On MilDef Group AB (publ)'s (STO:MILDEF) Revenues Pushing Shares 30% Lower

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

May 03
Investors Appear Satisfied With MilDef Group AB (publ)'s (STO:MILDEF) Prospects As Shares Rocket 27%

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

Apr 13
MilDef Group AB (publ) (STO:MILDEF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr184

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

Apr 02
MilDef Group (STO:MILDEF) Seems To Use Debt Quite Sensibly

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

Feb 18
MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
User avatar

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.

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

Dec 04
Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher

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

Shareholder Returns

MILDEFSE Aerospace & DefenseSE Market
7D-7.1%-1.8%-1.6%
1Y45.8%103.6%0.4%

Return vs Industry: MILDEF underperformed the Swedish Aerospace & Defense industry which returned 104.5% over the past year.

Return vs Market: MILDEF exceeded the Swedish Market which returned 0.9% over the past year.

Price Volatility

Is MILDEF's price volatile compared to industry and market?
MILDEF volatility
MILDEF Average Weekly Movement6.8%
Aerospace & Defense Industry Average Movement5.7%
Market Average Movement5.7%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market2.9%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997460Daniel 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?
MILDEF fundamental statistics
Market capSEK 6.88b
Earnings (TTM)-SEK 194.90m
Revenue (TTM)SEK 1.68b
4.1x
P/S Ratio
-35.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MILDEF income statement (TTM)
RevenueSEK 1.68b
Cost of RevenueSEK 899.40m
Gross ProfitSEK 780.60m
Other ExpensesSEK 975.50m
Earnings-SEK 194.90m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 06, 2026

Earnings per share (EPS)-4.14
Gross Margin46.46%
Net Profit Margin-11.60%
Debt/Equity Ratio39.6%

How did MILDEF perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
-12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/10 02:32
End of Day Share Price 2025/11/07 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 3 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.

AnalystInstitution
Daniel LindkvistDanske Bank
Hugo LisjoDNB Carnegie Commissioned Research
Tom GuinchardPareto Securities