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
kr8.54B
Enterprise Valuekr9.01B
Total Cash (Recent Filing)kr241.40M
Total Debt (Recent Filing)kr707.40M
Price to Earnings (P/E)22.9
Beta0.87
Next Earnings
Jul 16, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)4.65
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
kr210.00Price Target Upside68.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.08
Revenue Forecast (FY)kr2.86B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Restored ProfitabilitySustained revenue acceleration alongside a return to positive operating and net margins indicates the core business and cost structure have recovered. Over 2–6 months this supports program delivery, improves contract competitiveness and underpins reinvestment capacity for product and service expansion.
Diversified, Contract-based Defense Business ModelA mix of product sales, systems integration, engineering work and lifecycle support creates recurring and multi-year revenue from defense procurements. This structural mix reduces single-program dependency, supports long-term installed-base service revenues, and enhances predictability across procurement cycles.
Equity Buildup And ROE RecoveryMaterial equity growth and a recovering return on equity provide a stronger capital base to back contract fulfilment and R&D. This improves solvency and supports bidding on larger programs while offering a buffer against cyclical revenue swings over the medium term.
Bears Say
Rising LeverageA meaningful increase in debt reduces financial flexibility and raises interest and covenant risk if margins compress. In a contract-driven defense business, higher leverage limits ability to absorb delayed payments or bid for capital-intensive programs without raising new capital or curbing investment.
Uneven Cash GenerationVolatile operating and free cash flows driven by working-capital swings and investment timing mean cash conversion is not yet reliably repeatable. This raises execution risk on multi-year contracts and can force short-term financing needs, affecting margin sustainability and growth funding.
Earnings Volatility Across YearsSharp swings between profit and loss suggest sensitivity to contract timing, one-offs or execution issues. This undermines forecastability for customers and investors, complicates long-term planning and could increase the cost of capital or constrain strategic investments if volatility persists.
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 kr8.54B.
When is MilDef Group AB’s upcoming earnings report date?
MilDef Group AB’s upcoming earnings report date is Jul 16, 2026 which is in 56 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
kr210.00
▲(68.40% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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