MilDef Group AB
STO:MILDEF

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MilDef Group AB
STO:MILDEF
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Price: 119.4 SEK 4.74% Market Closed
Market Cap: 5.3B SEK
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
MilDef Group AB

Revenue
1.1B SEK
Cost of Revenue
-574.9m SEK
Gross Profit
561.2m SEK
Operating Expenses
-470.7m SEK
Operating Income
90.5m SEK
Other Expenses
-35.8m SEK
Net Income
54.7m SEK

Margins Comparison
MilDef Group AB Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
MilDef Group AB
STO:MILDEF
4.8B SEK
49%
8%
5%
US
Raytheon Technologies Corp
NYSE:RTX
155.8B USD
19%
8%
6%
US
RTX Corp
LSE:0R2N
154.9B USD
19%
8%
6%
US
Boeing Co
NYSE:BA
134.8B USD
3%
-9%
-11%
NL
Airbus SE
PAR:AIR
121.5B EUR
15%
6%
5%
US
Lockheed Martin Corp
NYSE:LMT
115.6B USD
12%
12%
9%
FR
Safran SA
PAR:SAF
88.2B EUR
25%
14%
6%
US
General Dynamics Corp
NYSE:GD
73.4B USD
16%
10%
8%
US
TransDigm Group Inc
NYSE:TDG
73.1B USD
59%
44%
19%
US
Northrop Grumman Corp
NYSE:NOC
68.9B USD
17%
7%
6%
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP
23%
15%
13%
Country SE
Market Cap 4.8B SEK
Gross Margin
49%
Operating Margin
8%
Net Margin
5%
Country US
Market Cap 155.8B USD
Gross Margin
19%
Operating Margin
8%
Net Margin
6%
Country US
Market Cap 154.9B USD
Gross Margin
19%
Operating Margin
8%
Net Margin
6%
Country US
Market Cap 134.8B USD
Gross Margin
3%
Operating Margin
-9%
Net Margin
-11%
Country NL
Market Cap 121.5B EUR
Gross Margin
15%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 115.6B USD
Gross Margin
12%
Operating Margin
12%
Net Margin
9%
Country FR
Market Cap 88.2B EUR
Gross Margin
25%
Operating Margin
14%
Net Margin
6%
Country US
Market Cap 73.4B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 73.1B USD
Gross Margin
59%
Operating Margin
44%
Net Margin
19%
Country US
Market Cap 68.9B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
6%
Country UK
Market Cap 49B GBP
Gross Margin
23%
Operating Margin
15%
Net Margin
13%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
MilDef Group AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
MilDef Group AB
STO:MILDEF
4.8B SEK
7%
4%
8%
5%
US
Raytheon Technologies Corp
NYSE:RTX
155.8B USD
7%
3%
5%
4%
US
RTX Corp
LSE:0R2N
154.9B USD
7%
3%
5%
4%
US
Boeing Co
NYSE:BA
134.8B USD
40%
-6%
-16%
-6%
NL
Airbus SE
PAR:AIR
121.5B EUR
19%
3%
7%
3%
US
Lockheed Martin Corp
NYSE:LMT
115.6B USD
81%
12%
23%
15%
FR
Safran SA
PAR:SAF
88.2B EUR
15%
3%
19%
8%
US
General Dynamics Corp
NYSE:GD
73.4B USD
17%
7%
12%
8%
US
TransDigm Group Inc
NYSE:TDG
73.1B USD
-36%
7%
19%
16%
US
Northrop Grumman Corp
NYSE:NOC
68.9B USD
15%
5%
8%
6%
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP
-64%
7%
16%
10%
Country SE
Market Cap 4.8B SEK
ROE
7%
ROA
4%
ROCE
8%
ROIC
5%
Country US
Market Cap 155.8B USD
ROE
7%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 154.9B USD
ROE
7%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 134.8B USD
ROE
40%
ROA
-6%
ROCE
-16%
ROIC
-6%
Country NL
Market Cap 121.5B EUR
ROE
19%
ROA
3%
ROCE
7%
ROIC
3%
Country US
Market Cap 115.6B USD
ROE
81%
ROA
12%
ROCE
23%
ROIC
15%
Country FR
Market Cap 88.2B EUR
ROE
15%
ROA
3%
ROCE
19%
ROIC
8%
Country US
Market Cap 73.4B USD
ROE
17%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 73.1B USD
ROE
-36%
ROA
7%
ROCE
19%
ROIC
16%
Country US
Market Cap 68.9B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
6%
Country UK
Market Cap 49B GBP
ROE
-64%
ROA
7%
ROCE
16%
ROIC
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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