MILDEF.ST
MILDEF.ST
SE0016074249
Mildef Group AB
Loading chart...

Company Profile

MilDef Group AB (publ), together with its subsidiaries, develops, manufactures, and sells rugged IT solutions in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, Australia, and internationally. The company offers IT equipment, rugged computers, KVM, switches, routers, power distribution, customer projects, and accessories; laptops, tablets, and handhelds; intelligent displays; special electronics; concept products; and fiber optic and keyboards. It also provides OneCIS, a tactical C2IS platform; development services; and consulting services, such as project management and facilitating, change management and benefit realization, service design and architecture, and IT advisory and security. In addition, the company offers integration services, including systems engineering and design; ILS-management and technical support; system safety; technical documentation; project, program, and portfolio management; integration, installation, and maintenance; helpdesk, and service desk services. It sells its products to national and critical infrastructure sectors. The company was founded in 1997 and is headquartered in Helsingborg, Sweden.

Related stocks

V1NC.DE
V1NC.DE • Germany
VINCORION SE I
17.56 EUR
983.86M USD
OS.MI
OS.MI • Italy
OFFICINA STELLARE
58 EUR
1.13B USD 1Y +111.6%
SNR.L
SNR.L • United Kingdom
SENIOR PLC ORD 10P
297.5 GBp
1.65B USD 1Y +49.5%
AVIO.MI
AVIO.MI • Italy
AVIO
28.39 EUR
1.47B USD 1Y -55.1%
FACC.VI
FACC.VI • Austria
FACC AG
14.14 EUR
725.54M USD 1Y +48.5%
THEON.AS
THEON.AS • Cyprus
THEON INTERNATIONAL PLC
27.78 EUR
2.42B USD 1Y -25.4%
EXA.PA
EXA.PA • France
EXAIL TECHNOLOGIES
124.8 EUR
2.37B USD 1Y +33%
CHG.L
CHG.L • United Kingdom
CHEMRING GROUP PLC ORD 1P
511 GBp
1.83B USD 1Y -15%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.6% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.4% in the extended horizon.
ende