(MILDEF) MilDef - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016074249
MILDEF: Rugged IT Solutions, Consulting Services, Integration Services
MilDef Group AB (publ) is a leading developer and manufacturer of rugged IT solutions, operating across 13 countries including Sweden, Norway, Finland, Denmark, the UK, Germany, Switzerland, the US, and Australia. The company specializes in designing and producing high-performance, military-grade hardware and software for critical infrastructure and national security sectors. Its product portfolio includes rugged computers, laptops, tablets, and handheld devices, as well as intelligent displays, special electronics, and fiber optic solutions. MilDef also offers the OneCIS tactical C2IS platform, which provides advanced command and control capabilities for defense and security applications.
Additional services include systems engineering, integration, and technical support, with expertise in ILS-management, system safety, and technical documentation. The company also provides consulting services such as project management, IT advisory, and cybersecurity. MilDefs solutions are deployed in demanding environments, including military operations, emergency response, and industrial settings, where reliability and durability are critical. Founded in 1997 and headquartered in Helsingborg, Sweden, MilDef has established itself as a key player in the global rugged IT market.
From a financial perspective, MilDef Group AB is listed on the Stockholm Stock Exchange under the ticker symbol MILDEF. The company operates in the Aerospace & Defense sector, with a market capitalization of 10,782.12M SEK as of the latest data. While the forward P/E ratio stands at 51.28, indicating high expectations for future earnings, the current P/B ratio of 9.79 suggests a premium valuation relative to book value. The P/S ratio of 8.98 reflects strong revenue generation, though the negative RoE of -20.01% highlights profitability challenges that may require attention.
Additional Sources for MILDEF Stock
MILDEF Stock Overview
Market Cap in USD | 1,112m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
MILDEF Stock Ratings
Growth Rating | 79.5 |
Fundamental | 36.5 |
Dividend Rating | 1.0 |
Rel. Strength | 229 |
Analysts | - |
Fair Price Momentum | 312.50 SEK |
Fair Price DCF | 57.89 SEK |
MILDEF Dividends
Dividend Yield 12m | 0.30% |
Yield on Cost 5y | 1.38% |
Annual Growth 5y | -12.64% |
Payout Consistency | 51.2% |
MILDEF Growth Ratios
Growth Correlation 3m | 83.5% |
Growth Correlation 12m | 97.8% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 65.08% |
CAGR/Max DD 5y | 1.61 |
Sharpe Ratio 12m | 0.60 |
Alpha | 308.28 |
Beta | 0.380 |
Volatility | 72.50% |
Current Volume | 811.9k |
Average Volume 20d | 422.7k |
As of May 01, 2025, the stock is trading at SEK 259.00 with a total of 811,854 shares traded.
Over the past week, the price has changed by +6.23%, over one month by +24.82%, over three months by +99.54% and over the past year by +316.06%.
Partly, yes. Based on ValueRay Fundamental Analyses, MilDef (ST:MILDEF) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.47 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 May 2025 is 312.50. This means that MILDEF is currently undervalued and has a potential upside of +20.66% (Margin of Safety).
MilDef has no consensus analysts rating.
According to ValueRays Forecast Model, MILDEF MilDef will be worth about 341.3 in May 2026. The stock is currently trading at 259.00. This means that the stock has a potential upside of +31.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 184.2 | -28.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 341.3 | 31.8% |