(MILDEF) MilDef - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016074249
MILDEF: Computers, Laptops, Tablets, Routers, Switches, Keyboards
MilDef Group AB (publ) is a leading provider of rugged IT solutions and specialized electronics, catering primarily to the defense and security sectors. Their product portfolio includes a wide range of durable devices such as laptops, tablets, handhelds, servers, and networking equipment, all designed to operate in challenging environments. This focus on reliability and resilience makes them a key player in mission-critical applications.
Headquartered in Helsingborg, Sweden, MilDef has established a strong presence across multiple regions, including Europe, North America, and Australia. Their extensive distribution network ensures that they can meet the diverse needs of their global clientele, which includes military forces and government agencies. This strategic reach underscores their commitment to delivering solutions where they are needed most.
From a financial standpoint, MilDef Group AB (publ) presents an intriguing opportunity for investors. With a market capitalization of 5915.39M SEK, the company demonstrates substantial scale and stability. The P/E ratio of 94.74 reflects a premium valuation, likely due to their niche market leadership, while the forward P/E of 28.33 suggests anticipation of continued growth. The P/B ratio of 6.82 indicates strong equity positioning, and a P/S ratio of 5.21 highlights their revenue generation efficiency.
For investors and fund managers, MilDefs position in the aerospace and defense sector is notable. Their ability to provide customized, high-performance solutions positions them well in a sector with consistent demand. The combination of a strong financial profile and operational expertise makes MilDef a compelling consideration for those looking to invest in the defense technology arena.
Additional Sources for MILDEF Stock
MILDEF Stock Overview
Market Cap in USD | 997m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
MILDEF Stock Ratings
Growth 5y | 79.5% |
Fundamental | 36.3% |
Dividend | 15.0% |
Rel. Strength Industry | 154 |
Analysts | - |
Fair Price Momentum | 268.14 SEK |
Fair Price DCF | 62.82 SEK |
MILDEF Dividends
Dividend Yield 12m | 0.34% |
Yield on Cost 5y | 1.38% |
Annual Growth 5y | -12.64% |
Payout Consistency | 50.0% |
MILDEF Growth Ratios
Growth Correlation 3m | 92.9% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 74.5% |
CAGR 5y | 60.18% |
CAGR/Max DD 5y | 1.49 |
Sharpe Ratio 12m | -0.08 |
Alpha | 173.28 |
Beta | 0.22 |
Volatility | 75.37% |
Current Volume | 853.2k |
Average Volume 20d | 430.9k |
As of March 11, 2025, the stock is trading at SEK 215.50 with a total of 853,209 shares traded.
Over the past week, the price has changed by +7.48%, over one month by +33.35%, over three months by +81.40% and over the past year by +190.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, MilDef (ST:MILDEF) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.32 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MILDEF as of March 2025 is 268.14. This means that MILDEF is currently undervalued and has a potential upside of +24.43% (Margin of Safety).
MilDef has no consensus analysts rating.
According to ValueRays Forecast Model, MILDEF MilDef will be worth about 293.2 in March 2026. The stock is currently trading at 215.50. This means that the stock has a potential upside of +36.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 147.5 | -31.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 293.2 | 36.1% |