tiprankstipranks
Trending News
More News >
Vestum AB (SE:VESTUM)
:VESTUM
Advertisement

Vestum AB (VESTUM) AI Stock Analysis

Compare
0 Followers

Top Page

SE:VESTUM

Vestum AB

(Frankfurt:VESTUM)

Rating:59Neutral
Price Target:
kr10.50
▲(0.57%Upside)
Vestum AB's overall stock score is mainly influenced by mixed financial performance, with stable operational margins but significant net losses and declining revenue growth. Technical analysis indicates mixed signals with potential downward pressure. Valuation is unattractive due to negative P/E ratio and lack of dividend yield.

Vestum AB (VESTUM) vs. iShares MSCI Sweden ETF (EWD)

Vestum AB Business Overview & Revenue Model

Company DescriptionVestum AB (VESTUM) is a Swedish acquisition-driven company that focuses on the construction services and infrastructure sectors. The company aims to create value through strategic acquisitions and development of businesses within specialized areas such as construction, infrastructure, and utility services. By integrating and optimizing its acquired entities, Vestum seeks to enhance operational efficiencies and expand its market presence.
How the Company Makes MoneyVestum AB makes money primarily through the acquisition and integration of companies within the construction and infrastructure sectors. By purchasing businesses that complement its existing operations, Vestum can leverage synergies to enhance productivity and reduce costs, thereby increasing profitability. The company's revenue streams are diversified across its portfolio of acquired companies, which provide various services such as construction, maintenance, and utility services. Significant partnerships and a strategic focus on sectors with stable demand further contribute to Vestum's earnings.

Vestum AB Financial Statement Overview

Summary
Vestum AB's financial performance is mixed. Operational margins show some efficiency, but net losses and declining revenue growth are major concerns. The balance sheet is stable with a strong equity position, although negative ROE indicates profitability issues. Cash flow generation is relatively stable, yet net losses threaten long-term viability.
Income Statement
65
Positive
Vestum AB shows a challenging revenue growth trajectory, with a decline in Total Revenue from 2022 to 2023. The TTM Gross Profit Margin stands at 36.21%, indicating decent profitability in core operations. However, the Net Profit Margin is negative at -2.13%, reflecting ongoing net losses. EBIT and EBITDA margins are 4.28% and 14.21% respectively, showing operational profitability but insufficient to overcome overall losses.
Balance Sheet
70
Positive
The balance sheet reveals a moderate Debt-to-Equity ratio of 0.42, suggesting manageable leverage. Despite this, Return on Equity is negative due to net losses, which is a concern. The Equity Ratio is strong at 58.28%, indicating a solid equity base relative to total assets, enhancing financial stability.
Cash Flow
75
Positive
Cash flow analysis shows a positive Free Cash Flow of SEK 246 million in the TTM, although down from the previous year. The Operating Cash Flow to Net Income Ratio is negative, highlighting cash flow adequacy challenges relative to net losses. However, the Free Cash Flow to Net Income Ratio is positive, indicating some ability to generate cash despite net losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.42B5.76B6.93B1.05B21.49M
Gross Profit2.16B2.69B3.17B654.00M6.76M
EBITDA674.00M632.00M773.00M165.00M1.00M
Net Income-374.00M-374.00M141.00M3.00M-20.76M
Balance Sheet
Total Assets7.63B8.38B9.95B8.32B26.36M
Cash, Cash Equivalents and Short-Term Investments174.00M345.00M608.00M1.52B2.45M
Total Debt2.14B2.45B3.38B3.00B16.67M
Total Liabilities3.70B4.32B5.57B4.72B35.00M
Stockholders Equity3.91B4.05B4.37B3.59B-8.64M
Cash Flow
Free Cash Flow333.00M566.00M361.00M-85.00M-19.12M
Operating Cash Flow377.00M634.00M421.00M-10.00M-17.12M
Investing Cash Flow-275.00M-32.00M-1.27B-2.58B26.00K
Financing Cash Flow-416.00M-860.00M-48.00M3.78B17.07M

Vestum AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.44
Price Trends
50DMA
10.13
Positive
100DMA
10.00
Positive
200DMA
10.35
Positive
Market Momentum
MACD
0.06
Negative
RSI
60.08
Neutral
STOCH
91.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VESTUM, the sentiment is Positive. The current price of 10.44 is above the 20-day moving average (MA) of 9.96, above the 50-day MA of 10.13, and above the 200-day MA of 10.35, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 91.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VESTUM.

Vestum AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
€7.31B26.228.65%2.50%-3.99%-49.97%
68
Neutral
kr698.30M33.251.69%0.45%109.30%
63
Neutral
kr60.91B12.401.88%2.37%0.13%-4.39%
63
Neutral
€3.55B23.076.68%1.24%4.40%7603.52%
59
Neutral
kr3.74B-1.10%-25.66%62.75%
59
Neutral
kr1.65B-1.65%-6.41%90.48%
54
Neutral
kr682.56M-25.47%13.21%28.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:VESTUM
Vestum AB
10.44
0.42
4.19%
SE:BMAX
Byggmax Group AB
60.60
24.57
68.19%
SE:ELTEL
Eltel AB
10.45
2.87
37.86%
SE:INSTAL
Instalco AB
26.52
-22.44
-45.83%
SE:NORB.B
Nordisk Bergteknik AB Class B
12.20
-4.64
-27.55%
SE:WBGR.B
Wastbygg Gruppen AB Class B
11.35
-33.14
-74.49%

Vestum AB Corporate Events

Vestum AB Reports Stable Growth Amid Strategic Acquisitions
Jul 14, 2025

Vestum AB’s interim report for January to June 2025 highlights a period of organic growth and stable cash flow despite a slight decline in net sales and operating profit compared to the previous year. The company completed significant divestments and acquisitions, including the purchase of Nortech Management Holding Limited, which are expected to impact its future operations and market positioning.

The most recent analyst rating on (SE:VESTUM) stock is a Buy with a SEK12.50 price target. To see the full list of analyst forecasts on Vestum AB stock, see the SE:VESTUM Stock Forecast page.

Vestum AB to Release Q2 2025 Interim Report and Host Webcast
Jul 4, 2025

Vestum AB announced it will release its interim report for the second quarter of 2025 on July 14, followed by a webcast conference call where the CEO and CFO will present the report and answer questions. This presentation is part of Vestum’s ongoing efforts to maintain transparency with stakeholders and provide insights into its financial performance and strategic direction.

The most recent analyst rating on (SE:VESTUM) stock is a Buy with a SEK12.50 price target. To see the full list of analyst forecasts on Vestum AB stock, see the SE:VESTUM Stock Forecast page.

Vestum AB Annual General Meeting: Key Resolutions and Strategic Authorizations
May 8, 2025

Vestum AB, during its annual general meeting, adopted the financial statements for 2024 and made key decisions regarding its board and auditor appointments. The meeting also authorized the board to issue shares and manage treasury shares to support the company’s capital needs and future acquisitions. Additionally, an incentive program was established to issue warrants to select employees, aimed at aligning their interests with the company’s growth objectives.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025