tiprankstipranks
Trending News
More News >
Vestum AB (DE:W0S)
FRANKFURT:W0S

Vestum AB (W0S) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Vestum AB has a market cap or net worth of €338.42M. The enterprise value is €5.94B.
Market Cap€338.42M
Enterprise Value€5.94B

Share Statistics

Vestum AB has 375,809,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,809,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vestum AB’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.82M
Profits Per Employee-97.91K
Employee Count1,338
Asset Turnover0.56
Inventory Turnover5.52

Valuation Ratios

The current PE Ratio of Vestum AB is ―. Vestum AB’s PEG ratio is 0.38.
PE Ratio
PS Ratio0.88
PB Ratio0.94
Price to Fair Value0.94
Price to FCF14.43
Price to Operating Cash Flow11.65
PEG Ratio0.38

Income Statement

In the last 12 months, Vestum AB had revenue of 3.78B and earned -137.00M in profits. Earnings per share was -0.35.
Revenue3.78B
Gross Profit1.97B
Operating Income91.00M
Pretax Income-131.00M
Net Income-137.00M
EBITDA556.00M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 314.00M and capital expenditures -79.00M, giving a free cash flow of 235.00M billion.
Operating Cash Flow314.00M
Free Cash Flow235.00M
Free Cash Flow per Share0.63

Dividends & Yields

Vestum AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change10.14%
50-Day Moving Average0.74
200-Day Moving Average0.78
Relative Strength Index (RSI)82.20
Average Volume (3m)0.00

Important Dates

Vestum AB upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date

Financial Position

Vestum AB as a current ratio of 1.56, with Debt / Equity ratio of 68.65%
Current Ratio1.56
Quick Ratio1.13
Debt to Market Cap0.63
Net Debt to EBITDA4.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vestum AB has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Vestum AB EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 24.24.
EV to Sales1.48
EV to EBITDA10.07
EV to Free Cash Flow24.24
EV to Operating Cash Flow17.83

Balance Sheet

Vestum AB has €177.00M in cash and marketable securities with €2.44B in debt, giving a net cash position of -€2.27B billion.
Cash & Marketable Securities€177.00M
Total Debt€2.44B
Net Cash-€2.27B
Net Cash Per Share-€6.03
Tangible Book Value Per Share€9.52

Margins

Gross margin is 40.23%, with operating margin of 2.41%, and net profit margin of -3.63%.
Gross Margin40.23%
Operating Margin2.41%
Pretax Margin-3.47%
Net Profit Margin-3.63%
EBITDA Margin14.72%
EBIT Margin2.41%

Analyst Forecast

The average price target for Vestum AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score