MilDef Group AB (SE:MILDEF)
:MILDEF
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MILDEF Stock Chart & Stats
kr124.70
-kr4.00(-1.75%)
At close: 4:00 PM EST
kr124.70
-kr4.00(-1.75%)
Day’s Range― - ―
52-Week Rangekr110.20 - kr294.40
Previous CloseN/A
Volume474.94K
Average Volume (3M)422.70K
Market Cap
kr8.17B
Enterprise Valuekr8.64B
Total Cash (Recent Filing)kr241.40M
Total Debt (Recent Filing)kr707.40M
Price to Earnings (P/E)22.9
Beta0.79
Next Earnings
Jul 23, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)1.50
Shares Outstanding47,114,895
10 Day Avg. Volume339,511
30 Day Avg. Volume422,703
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)3.69
Price to Sales (P/S)2.74
P/FCF Ratio-177.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr190.00Price Target Upside52.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.08
Revenue Forecast (FY)kr2.86B
Bulls Say, Bears Say
Bulls Say
Defense-focused, Contract-backed ModelMilDef’s core model—rugged hardware, systems integration, engineering customization and lifecycle support—creates multi-year, contract-driven revenue streams and aftermarket annuities. This structural customer base and product niche supports predictable demand and higher switching costs over procurement cycles.
Revenue Acceleration And Restored MarginsAn 18% TTM revenue increase with operating margins near 10% indicates improved execution and scalable unit economics. Sustained mid-single-digit to low-double-digit operating margins enhance the firm’s ability to fund R&D, support programs, and absorb contract-related cost overruns over a multi-quarter horizon.
Stronger Equity Base And Positive TTM Cash FlowRising equity and positive trailing twelve-month operating and free cash flows reflect improving capital resilience. A stronger balance sheet and recent cash generation increase capacity to fund working-capital needs, sustain program deliveries, and invest in product development without immediate reliance on external capital.
Bears Say
Elevated LeverageMaterial increase in debt-to-equity reduces financial flexibility and raises interest and covenant risks. In a business with lumpy, contract-timed receipts, higher leverage can constrain bidding capacity, make margin pressure more painful, and increase refinancing risk during weaker cash cycles.
Uneven Cash ConversionVolatile operating and free cash flows point to significant working-capital and investment swings tied to contract timing. This reduces predictability for funding multi-year programs and increases the chance the company will need short-term financing or delay reinvestment during troughs.
Inconsistent Profitability Across YearsWide swings from profit to loss and back indicate sensitivity to program execution, one-offs, or contract timing. Persistent earnings volatility complicates long-term planning, undermines trust with large institutional customers and partners, and can limit ability to win contracts requiring sustained performance history.
MilDef Group AB News
MILDEF FAQ
What was MilDef Group AB’s price range in the past 12 months?
MilDef Group AB lowest stock price was kr110.20 and its highest was kr294.40 in the past 12 months.
What is MilDef Group AB’s market cap?
MilDef Group AB’s market cap is kr8.17B.
When is MilDef Group AB’s upcoming earnings report date?
MilDef Group AB’s upcoming earnings report date is Jul 23, 2026 which is in 84 days.
How were MilDef Group AB’s earnings last quarter?
MilDef Group AB released its earnings results on Apr 23, 2026. The company reported kr1.5 earnings per share for the quarter, beating the consensus estimate of kr0.988 by kr0.512.
Is MilDef Group AB overvalued?
According to Wall Street analysts MilDef Group AB’s price is currently Undervalued.
Does MilDef Group AB pay dividends?
MilDef Group AB pays a Annually dividend of kr0.5 which represents an annual dividend yield of 0.41%. See more information on MilDef Group AB dividends here
What is MilDef Group AB’s EPS estimate?
MilDef Group AB’s EPS estimate is 0.7.
How many shares outstanding does MilDef Group AB have?
MilDef Group AB has 47,114,895 shares outstanding.
What happened to MilDef Group AB’s price movement after its last earnings report?
MilDef Group AB reported an EPS of kr1.5 in its last earnings report, beating expectations of kr0.988. Following the earnings report the stock price went up 2.799%.
Which hedge fund is a major shareholder of MilDef Group AB?
Currently, no hedge funds are holding shares in SE:MILDEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MilDef Group AB
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, tracking solutions, servers, switches, routers, intelligent displays, and accessories. It has operations in Sweden, Norway, Finland, the United Kingdom, and the United States. The company was founded in 1997 and is headquartered in Helsingborg, Sweden.
MILDEF Stock 12 Month Forecast
Average Price Target
kr190.00
▲(52.37% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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