Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

STO/MILDEF stock hub

STO/MILDEF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/MILDEFSTO/MILDEF

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In the news

Latest news · STO/MILDEF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.5

P25 n/aP50 n/aP75 n/a

Trailing P/E35.4

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC12

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/MILDEF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

SEK

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	514
Employees Change	48%
Employees Change Percent	10.3
Enterprise value	SEK 8.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	SE0016074249
Last refreshed	2026-05-10
Market cap	SEK 7.8B
Price	SEK 165
Price currency	SEK
Rev Per Employee	4,695,525.29x
Sector	Industrials
Sic	3570
Symbol	sto/MILDEF
Website	https://www.mildef.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.82%
EV Earnings	37.55x
EV/EBIT	26.71x
EV/EBITDA	19.33x
EV/FCF	40.51x
EV/Sales	3.41x
FCF yield	2.62%
Forward P/E	23.5x
P/B ratio	4.8x
P/E ratio	35.44x
P/S ratio	3.21x
PE Ratio3 Y	48.91x
PE Ratio5 Y	87.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.75%
EBITDA Margin	16.27%
FCF margin	8.41%
Gross margin	44.36%
Gross Profit	SEK 1.1B
Gross Profit Growth	67.3%
Gross Profit Growth Q	92.28%
Gross Profit Growth3 Y	37.26%
Gross Profit Growth5 Y	42.08%
Net Income	SEK 218.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	93.53%
Net Income Growth5 Y	41.19%
Pretax Margin	11.02%
Profit Margin	9.07%
Profit Per Employee	SEK 425,875
Profitable Years	1
ROA	6.66
Roa5y	3.27
ROCE	13.23
ROE	14.49
Roe5y	-0.2
ROIC	11.99
Roic5y	6.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.28%
Cagr3y	29.17%
Div CAGR3	14.47%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	81.34
EPS Growth5 Y	22.66
FCF Growth	451.36%
FCF Growth5 Y	67.1%
OCF Growth	378.29%
OCF Growth5 Y	51.71%
Revenue Growth	84.45x
Revenue Growth Q	108.48x
Revenue Growth Quarters	8x
Revenue Growth Years	7x
Revenue Growth3 Y	39.94x
Revenue Growth5 Y	42.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.84
Assets	SEK 3B
Cash	SEK 241.4M
Current Assets	SEK 1.5B
Current Liabilities	SEK 693.8M
Debt	SEK 707.4M
Debt EBITDA	SEK 1.66
Debt Equity	SEK 0.44
Debt FCF	SEK 3.49
Equity	SEK 1.6B
Interest Coverage	8.32
Liabilities	SEK 1.4B
Long Term Assets	SEK 1.6B
Long Term Liabilities	SEK 712.5M
Net Cash	SEK -466M
Net Cash By Market Cap	SEK -6.01
Net Debt EBITDA	SEK 1.19
Net Debt Equity	SEK 0.29
Net Debt FCF	SEK 2.3
Tangible Book Value	SEK 352.2M
Tangible Book Value Per Share	SEK 7.48
WACC	9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	2.56
Net Working Capital	SEK 611.5M
Quick ratio	1.27
Working Capital	SEK 756.7M
Working Capital Turnover	SEK 3.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.85%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	SEK 0.75
Dividend Years	3
Dividend Yield	0.46%
Ex Div Date	2026-05-22
Last Dividend	SEK 0.75
Payout Frequency	Annual
Payout Ratio	10.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.26%
200-day SMA	152.5
3Y total return	115.54%
50-day SMA	145.9
50-day SMA vs 200-day SMA	50under200
All Time High	294.4
All Time High Change	-44.07%
All Time High Date	2025-05-28
All Time Low	34.4
All Time Low Change	378.63%
All Time Low Date	2021-06-14
ATR	9.59
Beta	1.09
Beta1y	1.16
Beta2y	1.02
Ch YTD	37.44
High	177
High52	294.4
High52 Date	2025-05-28
High52ch	-44.07%
Low	164.7
Low52	110.2
Low52 Date	2026-03-27
Low52ch	49.41%
Ma50ch	12.85%
Price vs 200-day SMA	7.94%
RSI	50.77
RSI Monthly	55.1
RSI Weekly	54.74
Sharpe ratio	-0.4x
Sortino ratio	-0.56
Total Return	-11.39%
Tr YTD	37.44
Tr1m	24.78%
Tr1w	-8.35%
Tr3m	16.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 307.8M
Operating Income Growth	129
Operating Income Growth Q	1,367.1
Operating Income Growth3 Y	81.71
Operating Income Growth5 Y	41.89
Operating margin	12.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40,725,820%
Net Borrowing	-104,300,000
Shares Insiders	10.28%
Shares Institutions	30.86%
Shares Out	47,094,895
Shares Qo Q	0%
Shares Yo Y	11.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 202.9M
Average Volume	512,087.1x
Bv Per Share	34.29
CAPEX	SEK -37.2M
Ch1m	24.78
Ch1w	-8.35
Ch1y	-33.39
Ch3m	16.03
Ch3y	113.6
Ch6m	12.7
Change	-5.91%
Change From Open	-5.91
Close	175
Days Gap	0
Depreciation Amortization	84,800,000
Dollar Volume	39,405,025.9
Earnings Date	2026-04-15
EBIT	SEK 307.8M
EBITDA	SEK 392.6M
EPS	SEK 4.65
F Score	7
FCF	SEK 202.9M
FCF EV Yield	2.47x
FCF Per Share	SEK 4.31
Financing CF	-128,400,000
Fiscal Year End	December
Founded	1,997
Graham Number	59.86685
Graham Upside	-63.64
Income Tax	SEK 47M
Investing CF	-76,900,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Lynch Fair Value	SEK 116
Lynch Upside	-29.46
Ma150	146.8
Ma150ch	12.17%
Ma20	170.4
Ma20ch	-3.35%
Net CF	33,500,000
Next Earnings Date	2026-07-16
Open	175
P FCF Ratio	38.22
P OCF Ratio	32.3
Payment Date	2026-05-28
Position In Range	0
Ppne	247,500,000
Price Date	2026-05-08
Price EBITDA	SEK 19.75
Ptbv Ratio	22.02
Relative Volume	0.47x
Revenue	2,413,500,000x
Tax By Revenue	1.95x
Tax Rate	17.67%
Tr6m	12.7%
Volume	239,326

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/MILDEF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.75 annual per share

Payout ratio

+10.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.4%

Next ex-dividend date: 2026-05-22

Performance

STO/MILDEF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/MILDEF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.9%

Share of float held by funds and institutions

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

STO/MILDEF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/MILDEF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/MILDEF stock rating?

sto/MILDEF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/MILDEF analysis?

The full report lives at /stocks/sto/MILDEF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/MILDEF?

The latest report frames sto/MILDEF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/MILDEF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.