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SUMMAS.ST

Strong SellSinker

Summa Defence Oyj · Industrials · Finland · $51M · Avg Vol: $7K/d

10
StockRank
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Q
31
V
48
M
5
P/E (TTM)
ROE
-23.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Summa Defence Oyj is a Finnish defense technology group specializing in situational awareness, secure communications, and dual-use technologies for military and homeland security applications. The company acts as a strategic partner to the Finnish Defense Forces and other Nordic security agencies, operating under strict national security clearances. Summa Defence is well-positioned to benefit from accelerated defense integration and modernization efforts within the NATO alliance.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue96.0M735.7M880.0M1.1B126.9%1.3B
EPS (SEK)-0.99-0.07-5.03-5.95-5.98
Shares45.7M45.7M45.7M45.7M0.0%45.7M
Debt200.2M171.3M169.0M83.3M-25.3%73.4M
Equity393.6M444.5M214.8M1.9B67.5%
Op CF-60.6M30.9M65.3M-70.1M111.6%-206.9M
Inv CF-311.2M-49.4M-73.7M36.7M
Fin CF368.0M62.0M12.7M-5.0M
Loading 1Y...
PRICE (1Y)-14.7%
0.420.460.500.540.58Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$0.4887
RSI (14)
51.6
52W High
$5.75
From 52W High
0.1%

SCORE BREAKDOWN

Quality
31
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
48
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
n/mN/A
P/B
0.1x100.0
P/S
0.2x96.4
Div Yield
N/A
Momentum
5
52W High %
9%0.4
RS 6M
-66%1.5
SMA 50/200
0.45x0.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
57.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SUMMAS.STSumma Defence Oyj(you)$51M10Strong Sell
MERUS.HEMerus Power Oyj$50M42Hold
ESENSE.HEEnersense International Oyj$75M36Hold
SITOWS.HESitowise Group Oyj$104M35Sell
NLG1V.HENurminen Logistics Oyj$56M48Hold
TNOM.HETalenom Oyj$67M48Hold
LUOTEA.HELuotea Oyj$87M44Hold
AUROORA.HEAuroora Yhtiöt Oyj$365M23Sell
TEKOVA.HETekova Oy$59M62Hold
KEMPOWR.HEKempower Oyj$675M15Strong Sell

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

Summa Defence Oyj (SUMMAS.ST): Stock Score Summary

Summa Defence Oyj (SUMMAS.ST) 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.

Summa Defence Oyj is a Finnish defense technology group specializing in situational awareness, secure communications, and dual-use technologies for military and homeland security applications. The company acts as a strategic partner to the Finnish Defense Forces and other Nordic security agencies, operating under strict national security clearances. Summa Defence is well-positioned to benefit from accelerated defense integration and modernization efforts within the NATO alliance.

Key Financial Metrics

Price$0.49
Market Cap$51M
Price/Book0.12
Return on Equity-23.0%
Return on Invested Capital-11.7%
Debt/Equity0.04x
Gross Margin57.7%
Operating Margin-27.4%
Revenue Growth32.6%
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 (SUMMAS.ST) StockRank?
MoatMap’s StockRank for Summa Defence Oyj (SUMMAS.ST) 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 (SUMMAS.ST) 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 (SUMMAS.ST) 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 (SUMMAS.ST) operates in the Industrials sector, specifically the Aerospace & Defense industry (Finland).