W5 Solutions AB stock analysis
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W5 Solutions AB (W5) Stock Price & Analysis
W5 Stock Chart & Stats
- Day’s Range
- SEK 21.60 - SEK 22.35
- 52-Week Range
- SEK 21.05 - SEK 65.80
- Previous Close
- SEK 21.65
- Volume
- N/A
- Average Volume (3M)
- 74.72K
- Market Cap
- SEK 437.15M
- Enterprise Value
- SEK 893.89M
- Total Cash (Recent Filing)
- SEK 50.90M
- Total Debt (Recent Filing)
- SEK 395.18M
- Price to Earnings (P/E)
- ―
- Beta
- 0.92
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- 0.47
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth
TTM revenue reached about 714m after 9.3% growth, showing that W5 continues to expand its top line despite current earnings pressure. Continued adoption across training, simulation, systems, and support offerings can provide a broader base from which operating performance may recover.
Positive EBITDA
Positive TTM EBITDA of about 9.1% margin indicates the core activities still generate operating earnings before depreciation and other charges, even though EBIT and net income are negative. This provides a base for improvement if cost pressure and earnings volatility moderate.
Broad Defense Offering
W5 serves military and security customers through training, simulation, integrated platform and operational systems, plus technical support and lifecycle services. This breadth gives the company several related ways to address customer readiness and mission needs rather than relying on one product type.
Bears Say
Negative Profitability
Negative TTM EBIT and net income show that revenue growth is not currently translating into bottom-line profitability. The deterioration from prior years, together with volatile margins, reduces earnings visibility and may limit internally funded investment over the next several quarters.
Negative Cash Flow
Operating cash flow of about -8m and free cash flow of about -24m mark a deterioration from positive free cash flow in 2023–2024. If sustained, cash absorption can increase dependence on debt or external funding and constrain investment flexibility.
Rising Leverage
Total debt rose to about 395m and debt-to-equity increased to roughly 0.65 from much lower historical levels. Although leverage is not described as excessive for the sector, the pace of debt build alongside weaker earnings increases financial risk and reduces flexibility.
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Company Description
W5 Solutions AB
W5 Solutions AB (publ) is a Swedish firm specializing in advanced technological systems and services for the defense and civil security sectors within Sweden. Established in 1940 and headquartered in Nacka, it functions as a subsidiary of Swedish Defense Group Ab. The company's comprehensive offerings encompass live fire training and simulation solutions. Moreover, W5 Solutions provides an array of integrated products and systems, including communication apparatus like intercoms and radio accessories, diverse power supply units such as generators, ground power units, auxiliary power units, and uninterruptible power sources. Their portfolio also features critical mission systems, specifically electro-optical/infrared technologies and anti-UAV defense mechanisms, alongside specialized cables, bespoke systems, and essential ground support equipment. Complementing these products, the company offers extensive support and expert consulting services.
- Sector
- General
- Industry
- Aerospace & Defense
- CEO
- Evelina Hedskog
- Employees
- 241
- Website
- www.w5solutions.com
- Address
- JakobdalsvAegen 19, Nacka, AB, 131 52, SE
W5 Solutions AB (W5) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 3 | 14 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |

