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MIPS AB (publ) (MIPS.ST)

SEK280.20 +10.80 (+4.01%)
SE STO Consumer Cyclical Leisure
Address KemistvAegen 1B 183 79
Täby, SE
CEO Max Strandwitz
IPO 2017-03-23
ISIN SE0009216278

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Also trades on London Stock Exchange · 0RNQ.L (SEK) Other OTC · MPZAF (USD) Other OTC · MPZAY (USD) Stockholm Stock Exchange · MIPS.ST (SEK)
Description

MIPS AB (publ) engineers, manufactures, and distributes sophisticated helmet-based safety systems globally, with a presence spanning North America, Europe, Asia, Australia, and its home country, Sweden. The company's diverse product line includes protective headgear designed for various sports, such as cycling, skiing, snowboarding, horseback riding, team sports, climbing, and white water rafting, in addition to helmets for both on-road and off-road motorcycling. Furthermore, MIPS provides specialized safety helmets for industrial use and for personnel in law enforcement and the armed forces. Incorporated in 2001, the firm is headquartered in Täby, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK280.20 +10.80 (+4.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
109.3K
Beta
1.57
Float Shares
26.49M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.79% -6.06% -11.09% -4.65% -22.73% -28.82% -40.98% -55.40% -64.46% +369.90% +369.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
280.20
DCF (Unlevered) 66.71 -76.2%
DCF (Levered) 62.57 -77.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.83
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Leisure: +7.6%
    +10.4% Q1'26: +31.3% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -14.9% Q1'26: +51.4% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +23.1% Q1'26: +9.9% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +29.1% Q1'26: +28.5% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +17.4% Q1'26: +19.3% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.11× Q1'26: 1.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.59) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 66.71 Current price: 280.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
125.60M
est: 130.35M (-3.6%)
192.53M
est: 193.84M (-0.7%)
267.87M
est: 261.52M (+2.4%)
365.00M
est: 350.17M (+4.2%)
608.00M
est: 611.62M (-0.6%)
563.00M
est: 570.29M (-1.3%)
357.00M
est: 383.00M (-6.8%)
483.00M
est: 483.92M (-0.2%)
533.00M
est: 542.59M (-1.8%)
791.77M
756.13M – 821.32M
+45.9% YoY
1.03B
893.52M – 1.12B
+29.8% YoY
1.28B
1.26B – 1.29B
+24.5% YoY
1.75B
1.59B – 1.86B
+36.8% YoY
1.69B
1.53B – 1.80B
-3.3% YoY
EBITDA
21.58M
est: 56.21M (-61.6%)
74.89M
est: 83.58M (-10.4%)
115.30M
est: 112.76M (+2.2%)
178.00M
est: 150.99M (+17.9%)
340.00M
est: 263.72M (+28.9%)
242.00M
est: 245.90M (-1.6%)
88.00M
est: 150.06M (-41.4%)
209.00M
est: 189.61M (+10.2%)
155.00M
est: 212.59M (-27.1%)
310.22M
296.26M – 321.80M
+45.9% YoY
402.59M
350.09M – 437.52M
+29.8% YoY
501.22M
495.36M – 507.08M
+24.5% YoY
685.67M
621.84M – 730.35M
+36.8% YoY
662.95M
601.23M – 706.15M
-3.3% YoY
EBIT
20.44M
est: 51.71M (-60.5%)
73.25M
est: 76.89M (-4.7%)
108.71M
est: 103.74M (+4.8%)
166.00M
est: 138.90M (+19.5%)
328.00M
est: 242.61M (+35.2%)
225.00M
est: 226.22M (-0.5%)
70.00M
est: 139.36M (-49.8%)
190.00M
est: 176.09M (+7.9%)
155.00M
est: 197.44M (-21.5%)
288.10M
275.14M – 298.86M
+45.9% YoY
373.88M
325.13M – 406.32M
+29.8% YoY
465.48M
460.03M – 470.92M
+24.5% YoY
636.78M
577.50M – 678.28M
+36.8% YoY
615.68M
558.36M – 655.80M
-3.3% YoY
Net Income
15.82M
est: 30.21M (-47.7%)
56.40M
est: 61.46M (-8.2%)
84.83M
est: 85.77M (-1.1%)
129.00M
est: 124.87M (+3.3%)
255.00M
est: 266.19M (-4.2%)
175.00M
est: 185.89M (-5.9%)
64.00M
est: 82.00M (-22.0%)
141.00M
est: 140.00M (+0.7%)
120.00M
est: 130.00M (-7.7%)
220.95M
192.94M – 264.57M
+70.0% YoY
356.37M
259.52M – 439.14M
+61.3% YoY
466.95M
341.20M – 607.17M
+31.0% YoY
646.53M
568.28M – 701.29M
+38.5% YoY
689.98M
606.48M – 748.43M
+6.7% YoY
SGA
62.88M
est: 33.22M (+89.3%)
53.69M
est: 49.40M (+8.7%)
65.64M
est: 66.65M (-1.5%)
77.00M
est: 89.25M (-13.7%)
105.00M
est: 155.88M (-32.6%)
132.00M
est: 145.35M (-9.2%)
133.00M
est: 108.33M (+22.8%)
137.00M
est: 136.87M (+0.1%)
187.00M
est: 153.47M (+21.9%)
223.94M
213.86M – 232.30M
+45.9% YoY
290.62M
252.72M – 315.83M
+29.8% YoY
361.81M
357.58M – 366.04M
+24.5% YoY
494.97M
448.89M – 527.22M
+36.8% YoY
478.56M
434.01M – 509.75M
-3.3% YoY
EPS
0.64
est: 1.14 (-43.9%)
2.23
est: 2.32 (-3.8%)
3.35
est: 3.24 (+3.5%)
4.96
est: 4.71 (+5.3%)
9.74
est: 10.04 (-3.0%)
6.69
est: 7.01 (-4.6%)
2.44
est: 3.10 (-21.4%)
5.32
est: 5.21 (+2.0%)
4.53
est: 5.08 (-10.8%)
8.88
7.28 – 9.98
+75.0% YoY
13.53
9.79 – 16.57
+52.3% YoY
17.96
12.88 – 22.91
+32.8% YoY
24.40
21.45 – 26.47
+35.8% YoY
26.04
22.89 – 28.25
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-05 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-04 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
120.99M
OE per share TTM
4.56
Owner's Yield
1.89%
Maintenance CapEx ratio
3.33%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 81 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.41M
Shares Outstanding
26.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Max Strandwitz Chief Executive Officer & President 7M male
Johan Thiel Advisor 6M male
Cedric Marmeys Chief Operating Officer male
Karin Rosenthal Chief Financial Officer female
Pernilla Holmgren Vice President of Brand & Marketing female
Piers Storey Managing Director of Koroyd
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits