(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.

Based on the provided and , here is a 3-month forecast: - Price Movement: With the last price of 243.80 SEK and SMA 20 at 216.09, the stock shows upward momentum. However, the ATR of 15.38 suggests volatility, potentially leading to price fluctuations within a range of 220-260 SEK over the next 3 months. - Market Sentiment: The high P/S ratio of 8.98 indicates strong revenue growth expectations, which could support further price appreciation if earnings improve. - Risks: The negative RoE of -20.01% signals underlying profitability issues, which may weigh on investor sentiment if not addressed. - Volume: The average 20-day volume of 374,354 shares suggests moderate liquidity, which could amplify price movements during news or earnings releases. Ticker Symbol: MILDEF Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Aerospace & Defense Average Volume 20d: 374354 Last Price: 243.80 SMA 20: 216.09 SMA 50: 201.96 SMA 200: 123.24 ATR: 15.38 Market Cap: 10782.12M SEK P/E: None P/E Forward: 51.28 P/B: 9.79 P/S: 8.98 RoE: -20.01

Additional Sources for MILDEF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of MILDEF stocks?
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%.
Is MilDef a good stock to buy?
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).
Is MILDEF a buy, sell or hold?
MilDef has no consensus analysts rating.
What are the forecast for MILDEF stock price target?
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%