What is Summa Defence Oyj's (SUMMA.HE) StockRank?

MoatMap's StockRank for Summa Defence Oyj (SUMMA.HE) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (48), and Momentum (5) factor ranks across MoatMap's 20,000+ stock universe.

Does Summa Defence Oyj have an economic moat?

Summa Defence Oyj (SUMMA.HE) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Summa Defence Oyj a buy, hold, or sell?

MoatMap's current signal for Summa Defence Oyj (SUMMA.HE) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Summa Defence Oyj in?

Summa Defence Oyj (SUMMA.HE) operates in the Industrials sector, specifically the Aerospace & Defense industry (Finland).

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SUMMA.HE

Strong SellSinker

Summa Defence Oyj · Industrials · Finland · $69M · Avg Vol: $21K/d

StockRank

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P/E (TTM)

—

ROE

-23.0%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Summa Defence Oyj is a Finnish defense technology group specializing in dual-use technologies, security systems, and defense solutions. The company acts as a strategic partner to national security agencies and defense forces, leveraging a consolidated portfolio of specialized subsidiaries. Its competitive position is secured by high entry barriers, strict regulatory compliance, and long-term government procurement contracts.

FINANCIAL SUMMARY (EUR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	8.6M	66.2M	79.2M	100.9M	126.9%	120.7M
EPS (EUR)	-0.09	-0.01	-0.45	-0.54	—	-0.54
Shares	45.7M	45.7M	45.7M	45.7M	0.0%	45.7M
Debt	18.0M	15.4M	15.2M	7.5M	-25.3%	6.6M
Equity	35.4M	40.0M	19.3M	166.5M	67.5%	—
Op CF	-5.4M	2.8M	5.9M	-6.3M	111.6%	-18.6M
Inv CF	-28.0M	-4.4M	-6.6M	3.3M	—	—
Fin CF	33.1M	5.6M	1.1M	-0.4M	—	—

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PRICE (1Y)-19.4%

SMA 50SMA 200

$0.4852

RSI (14)

49.3

52W High

$5.81

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-11.7%6.3

ROE

-23.0%5.6

GP/Assets

31.0%79.9

Op. Margin

-27.4%4.8

FCF/Assets

n/mN/A

Piotroski

416.4

Int. Cover

-11.0x5.0

D/E Ratio

0.04x83.1

Current Ratio

0.50x2.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.8x25.0

P/FCF

n/mN/A

P/B

0.1x99.9

P/S

0.2x96.3

Div Yield

—N/A

Momentum

52W High %

8%0.4

RS 6M

-65%1.6

SMA 50/200

0.45x0.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$69M

P/E (Forward)

—

Gross Margin

57.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SUMMA.HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SUMMA.HE	Summa Defence Oyj(you)	$69M	10	Strong Sell
ESENSE.HE	Enersense International Oyj	$75M	36	Hold
SITOWS.HE	Sitowise Group Oyj	$104M	35	Sell
MERUS.HE	Merus Power Oyj	$50M	42	Hold
LUOTEA.HE	Luotea Oyj	$87M	44	Hold
TNOM.HE	Talenom Oyj	$67M	48	Hold
NLG1V.HE	Nurminen Logistics Oyj	$56M	48	Hold
AUROORA.HE	Auroora Yhtiöt Oyj	$365M	23	Sell
KEMPOWR.HE	Kempower Oyj	$675M	15	Strong Sell
TEKOVA.HE	Tekova Oy	$59M	62	Hold

Peer medians: ROE 11.8% · P/E 20.4x · Gross margin 29.7%

Summa Defence Oyj (SUMMA.HE): Stock Score Summary

Summa Defence Oyj (SUMMA.HE) has a MoatMap StockRank of 10/100 based on Quality (31/100), Value (48/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.49
Market Cap	$69M
Price/Book	0.12
Return on Equity	-23.0%
Return on Invested Capital	-11.7%
Debt/Equity	0.04x
Gross Margin	57.7%
Operating Margin	-27.4%
Revenue Growth	32.6%
Free Cash Flow	$2M

Summa Defence Oyj operates in the Aerospace & Defense industry, part of the Industrials sector (Finland).

Frequently Asked Questions

What is Summa Defence Oyj’s (SUMMA.HE) StockRank?: MoatMap’s StockRank for Summa Defence Oyj (SUMMA.HE) is 10/100, with a Strong Sell signal. It is a composite of Quality (31), Value (48), and Momentum (5) factor ranks across MoatMap’s 20,000+ stock universe.
Does Summa Defence Oyj have an economic moat?: Summa Defence Oyj (SUMMA.HE) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Summa Defence Oyj a buy, hold, or sell?: MoatMap’s current signal for Summa Defence Oyj (SUMMA.HE) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Summa Defence Oyj in?: Summa Defence Oyj (SUMMA.HE) operates in the Industrials sector, specifically the Aerospace & Defense industry (Finland).