Vestum AB (SE:VESTUM)
:VESTUM
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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 - kr12.90
Previous CloseN/A
Volume87.14K
Average Volume (3M)361.44K
Market Cap
kr4.71B
Enterprise Valuekr6.62B
Total Cash (Recent Filing)kr128.00M
Total Debt (Recent Filing)kr2.00B
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Jul 13, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.98
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 StrengthConsistent positive free cash flow (TTM FCF 291M, +23.8%) and operating cash flow (373M) provide durable internal funding. That supports the group’s acquisition-led strategy, funds capex and debt servicing, and gives strategic flexibility without immediate equity raises.
Manageable LeverageLeverage near 0.59 with substantial equity (3.34B vs assets 6.46B) suggests a conservative capital structure for an acquirer. Manageable debt levels reduce refinancing risk and preserve balance-sheet capacity to fund bolt-on acquisitions or withstand cyclical volatility.
Acquisition-Led, Decentralized ModelVestum’s roll-up of owner-led niche service firms creates a diversified portfolio across technical construction niches. Decentralized operations retain local management expertise, enabling scalable integration benefits, cross-selling opportunities and resilience versus single-asset exposure.
Bears Say
Loss-Making TrendTrailing net losses (-366M) and a negative net margin undermine retained earnings and ROE recovery. Continued unprofitable results limit the company’s ability to sustain acquisition funding from earnings, increase reliance on cash reserves or external financing, and weaken long-term shareholder returns.
Gross Margin CompressionA material drop in gross margin from ~52% to ~40% suggests structural pricing, cost or mix pressures. If sustained, lower gross margins reduce the amount of cash generated per revenue unit, making it harder to cover fixed costs, invest in growth, or achieve expected returns on acquisitions.
Thin Operating ProfitabilityOperating margins are thin (EBIT ~2.5%), leaving limited buffer against cost shocks or cyclical downturns. Low operating profitability constrains reinvestment, reduces acquisition economics unless margins improve, and increases sensitivity of the business model to adverse industry trends.
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 kr12.90 in the past 12 months.
What is Vestum AB’s market cap?
Vestum AB’s market cap is kr4.71B.
When is Vestum AB’s upcoming earnings report date?
Vestum AB’s upcoming earnings report date is Jul 13, 2026 which is in 31 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) is a Swedish company engaged in a diverse range of activities, including the production and sale of clothing, alongside extensive construction and infrastructure services. Its apparel division focuses on creating, promoting, and distributing high-end, functional urban streetwear and accessories for men and women under the WeSC brand. These products are sold both domestically in Sweden and internationally, primarily through online platforms and a network of resellers. In the construction and infrastructure sectors, Vestum offers a wide array of specialized services. This includes demolition, environmental remediation, and drilling, with a primary focus on clients within the construction, insurance, and real estate industries. The company also undertakes contractor work for the assembly and setup of automation and passage systems for businesses, municipalities, and private individuals. Its construction expertise is particularly notable in projects related to railway environments and public transportation. Furthermore, Vestum supplies aluminum and glass solutions to the housing and building markets, catering to a varied clientele comprising retailers, small home builders, glaziers, larger construction firms, and private customers. Complementing its construction services, the company provides rental and sales of crucial equipment for construction operations, such as various types of containers (refrigerated, storage, site, and office) and temporary road surfacing materials. Its infrastructure portfolio encompasses ground preparation, assembly, and general construction works for essential facilities like roads, railways, pipelines, and communication networks. Vestum also specializes in electrical installations and designs, as well as power and lighting solutions for both private residences and public spaces. The company, originally incorporated in 1999 as WeSC AB (publ), officially changed its name to Vestum AB (publ) in June 2021. Its main office is located in Stockholm, Sweden.
Technical Analysis
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Options Prices
Currently, No data available
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