Vestum AB (SE:VESTUM)
:VESTUM
Want to see SE:VESTUM full AI Analyst Report?
VESTUM Stock Chart & Stats
kr8.44
-kr0.26(-2.81%)
At close: 4:00 PM EST
kr8.44
-kr0.26(-2.81%)
Day’s Range― - ―
52-Week Rangekr7.65 - kr11.41
Previous CloseN/A
Volume87.14K
Average Volume (3M)361.44K
Market Cap
kr3.95B
Enterprise Valuekr5.86B
Total Cash (Recent Filing)kr128.00M
Total Debt (Recent Filing)kr2.00B
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Aug 13, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding375,809,480
10 Day Avg. Volume274,035
30 Day Avg. Volume361,435
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.94
Price to Sales (P/S)0.88
P/FCF Ratio14.43
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)0.84
Revenue Forecast (FY)kr3.90B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent positive and growing free cash flow (291M TTM, +23.8%) provides durable internal funding for capex, working capital and bolt-on acquisitions. FCF resiliency cushions profit volatility and supports deleveraging or reinvestment even while accounting earnings are weak.
Manageable Leverage And Equity BaseLeverage near 0.6 and a meaningful equity base (3.34B of 6.46B assets) give the group financial flexibility to fund organic needs and M&A. A conservative-ish capital structure reduces refinancing pressure and supports long-term consolidation of acquired niche services.
Acquisition-led, Decentralized Business ModelA decentralized, acquisition-focused model targeting owner-led niche service businesses builds diversified cash flows across construction and infrastructure segments. This structure enables scalable integration, local management continuity, recurring service revenue, and portfolio resilience over time.
Bears Say
Declining Revenue And Loss-MakingRevenue contraction alongside a sizeable net loss (-366M) highlights structural demand or execution weaknesses. Persistent losses constrain retained earnings, limit organic reinvestment capacity, and risk eroding stakeholder confidence if profitability does not recover sustainably.
Gross Margin CompressionA material drop in gross margin from ~52% to ~40% suggests sustained price/cost pressure or unfavorable mix shifts. Long-term margin erosion undermines operating leverage and forces reliance on volume or restructuring to restore durable profitability across the portfolio.
Thin Operating Profitability And Negative ROEVery low EBIT margin (~2.5%) and negative ROE (~-3.7%) indicate weak returns on capital and limited shareholder value creation. This constrains ability to attract equity investment, raises the hurdle to justify further acquisitions, and may pressure long-term capital allocation choices.
Vestum AB News
VESTUM FAQ
What was Vestum AB’s price range in the past 12 months?
Vestum AB lowest stock price was kr7.65 and its highest was kr11.41 in the past 12 months.
What is Vestum AB’s market cap?
Vestum AB’s market cap is kr3.95B.
When is Vestum AB’s upcoming earnings report date?
Vestum AB’s upcoming earnings report date is Aug 13, 2026 which is in 104 days.
How were Vestum AB’s earnings last quarter?
Vestum AB released its earnings results on Apr 28, 2026. The company reported -kr0.73 earnings per share for the quarter, missing the consensus estimate of -kr0.02 by -kr0.71.
Is Vestum AB overvalued?
According to Wall Street analysts Vestum AB’s price is currently Overvalued.
Does Vestum AB pay dividends?
Vestum AB does not currently pay dividends.
What is Vestum AB’s EPS estimate?
Vestum AB’s EPS estimate is 0.03.
How many shares outstanding does Vestum AB have?
Vestum AB has 375,809,480 shares outstanding.
What happened to Vestum AB’s price movement after its last earnings report?
Vestum AB reported an EPS of -kr0.73 in its last earnings report, missing expectations of -kr0.02. Following the earnings report the stock price went down -4.331%.
Which hedge fund is a major shareholder of Vestum AB?
Currently, no hedge funds are holding shares in SE:VESTUM
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
Vestum AB
Vestum AB (publ) engages in the clothes manufacturing and sale, construction, and infrastructure businesses in Sweden. The company designs, markets, and sells clothes and accessories, including urban functional garments in the premium streetwear segment under the WeSC brand for women and men in Sweden and internationally. It also provides demolition, remediation, and drilling services with a focus on construction-related, insurance, and real estate companies; contractor services for the assembly and installation of automation and passage systems for companies, municipalities, and private individuals; construction services primarily in the areas of railway environment and public transport projects; and aluminum and glass solutions to the housing and construction markets for customers in the segments of retailers, small house manufacturers, glaziers, construction companies, and private. In addition, the company engages in renting and selling containers and road products for construction-related operations, which include refrigerated, storage, construction, and office containers, as well as drive plates; the ground, assembly, and construction works related to infrastructure, such as roads, railways, pipelines, and communications; the supply of electrical installations and designs; and the provision of works related to power and lighting in private and public environments. It offers its clothes and accessories through e-commerce and resellers. The company was formerly known as WeSC AB (publ) and changed its name to Vestum AB (publ) in June 2021. Vestum AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.
Technical Analysis
Eltel AB
―
Nordisk Bergteknik AB Class B
―
Wastbygg Gruppen AB Class B
―
Fasadgruppen Group AB
―
ByggPartner Gruppen AB
―
Options Prices
Currently, No data available
---