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W5 Solutions AB (W5) Price & Analysis

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W5 Stock Chart & Stats

kr54.40

-kr5.30(-6.09%)

At close: Mar 06 4:00 PM EST

kr54.40

-kr5.30(-6.09%)

Day’s Range― - ―

52-Week Rangekr43.30 - kr70.00

Previous CloseN/A

Volume194.45K

Average Volume (3M)33.98K

Market Cap

kr928.09M

Enterprise Valuekr971.91

Total Cash (Recent Filing)kr13.76M

Total Debt (Recent Filing)kr125.26M

Price to Earnings (P/E)53.9

Beta0.67

Next Earnings

Aug 05, 2026

EPS Estimate

-0.08

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.88

Shares Outstanding19,559,270

10 Day Avg. Volume41,651

30 Day Avg. Volume33,977

Financial Highlights & Ratios

PEG Ratio-0.35

Price to Book (P/B)1.84

Price to Sales (P/S)1.77

P/FCF Ratio-64.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)1.81

Revenue Forecast (FY)kr734.60M

Bulls Say, Bears Say

Bulls Say

Balance Sheet HealthLow leverage and a conservative capital structure provide financing flexibility for winning and executing multi-year defense contracts, absorbing timing mismatches, and funding working capital or selective investments without immediate external financing, improving resilience over months.

Revenue Growth MomentumSustained top-line growth indicates rising demand for W5's training and simulation solutions. Growing revenue helps spread fixed costs, supports scale for product development and service capabilities, and strengthens competitive positioning in defense procurement cycles over the medium term.

Defence-Focused Recurring RevenueA business model combining upfront system sales with ongoing integration, maintenance and support creates recurring, contract-driven revenue. In defense markets this produces higher customer stickiness and predictable service income, supporting durable cash flow once conversion improves.

Bears Say

Weak Cash GenerationNegative operating and free cash flow erode internal funding capacity and raise reliance on external financing or equity to fund operations and new contracts. Overcoming sustained cash deficits is critical to support bid activity and deliver on longer defense projects reliably.

Thin MarginsLow operating and net margins leave limited cushion against cost inflation, contract overruns or pricing pressure. In project-driven defense work, narrow margins reduce ability to absorb execution risk and hinder consistent reinvestment in R&D or scaling service capability over time.

Modest Return On EquityA low ROE signals the company is generating limited profit relative to capital employed, constraining shareholder value creation and the capacity to self-fund growth. Over months this can limit competitive reinvestment and slow balance-sheet-driven strategic moves.

W5 FAQ

What was W5 Solutions AB’s price range in the past 12 months?

W5 Solutions AB lowest stock price was kr43.30 and its highest was kr70.00 in the past 12 months.

What is W5 Solutions AB’s market cap?

W5 Solutions AB’s market cap is kr928.09M.

When is W5 Solutions AB’s upcoming earnings report date?

W5 Solutions AB’s upcoming earnings report date is Aug 05, 2026 which is tomorrow.

How were W5 Solutions AB’s earnings last quarter?

W5 Solutions AB released its earnings results on May 07, 2026. The company reported -kr0.1 earnings per share for the quarter, beating the consensus estimate of -kr0.252 by kr0.152.

Is W5 Solutions AB overvalued?

According to Wall Street analysts W5 Solutions AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does W5 Solutions AB pay dividends?

W5 Solutions AB does not currently pay dividends.

What is W5 Solutions AB’s EPS estimate?

W5 Solutions AB’s EPS estimate is -0.08.

How many shares outstanding does W5 Solutions AB have?

W5 Solutions AB has 19,559,270 shares outstanding.

What happened to W5 Solutions AB’s price movement after its last earnings report?

W5 Solutions AB reported an EPS of -kr0.1 in its last earnings report, beating expectations of -kr0.252. Following the earnings report the stock price went down -2.832%.

Which hedge fund is a major shareholder of W5 Solutions AB?

Currently, no hedge funds are holding shares in SE:W5

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

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.