MilDef Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JLT Mobile Computers AB

MilDef Group AB

Precise Biometrics AB

Why is MilDef Group AB ?

Weak Long Term Fundamental Strength with a 144.38% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 10.11% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

PRE-TAX PROFIT(Q) At SEK 16.5 MM has Fallen at -43.1%
NET PROFIT(Q) At SEK 9.04 MM has Fallen at -61.22%
RAW MATERIAL COST(Y) Grown by 10.1% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.79%, its profits have risen by 120.8% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MilDef Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MilDef Group AB

11.1%

1.34

62.18%

OMX Stockholm 30

8.45%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.00%

EBIT Growth (5y)

144.38%

EBIT to Interest (avg)

7.23

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.92

Tax Ratio

2.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

10.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.62

EV to EBIT

88.96

EV to EBITDA

22.71

EV to Capital Employed

5.37

EV to Sales

6.90

PEG Ratio

1.10

Dividend Yield

ROCE (Latest)

6.04%

ROE (Latest)

6.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 60.7 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(9M)

Higher at SEK 1,140.3 MM

NET PROFIT(9M)

Higher at SEK 78.64 MM

CASH AND EQV(HY)

Highest at SEK 407.8 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 16.5 MM has Fallen at -43.1%

NET PROFIT(Q)

At SEK 9.04 MM has Fallen at -61.22%

RAW MATERIAL COST(Y)

Grown by 10.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.36 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.94%

OPERATING PROFIT(Q)

Lowest at SEK 27.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.28 %

Here's what is working for MilDef Group AB

Operating Cash Flow

Highest at SEK 60.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv

Highest at SEK 407.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales

Higher at SEK 1,140.3 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Depreciation

At SEK 30.2 MM has Grown at 86.42%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for MilDef Group AB

Pre-Tax Profit

At SEK 16.5 MM has Fallen at -43.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 9.04 MM has Fallen at -61.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 27.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 37.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales