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

Vestum AB (VESTUM) AI Stock Analysis

Compare
0 Followers

Top Page

SE

Vestum AB

(Frankfurt:VESTUM)

Rating:59Neutral
Price Target:
kr11.00
▲(3.58%Upside)
Vestum AB's overall stock score reflects challenges in financial performance, particularly net losses and declining revenue growth. Technical analysis suggests neutral momentum, and valuation metrics are unfavorable due to significant net losses. The absence of earnings call data and corporate events limits additional insights.

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

Vestum AB Business Overview & Revenue Model

Company DescriptionVestum AB (VESTUM) is a Sweden-based investment company specializing in the infrastructure sector. The company acquires and develops companies that provide services, products, and solutions in areas such as construction, installation, and maintenance. Vestum focuses on creating value through a strategic approach to growth and operational efficiency within its portfolio companies in the Northern European market.
How the Company Makes MoneyVestum AB makes money primarily through the acquisition, development, and management of its portfolio companies in the infrastructure sector. The company generates revenue by consolidating the earnings of its subsidiaries, which provide a range of services and products related to construction, installation, and maintenance. Key revenue streams include service contracts, product sales, and project-based work within the infrastructure industry. Vestum's earnings are significantly influenced by its ability to optimize operational efficiencies and drive growth within its portfolio companies. Strategic partnerships and acquisitions are also integral to enhancing its market presence and expanding its revenue base.

Vestum AB Financial Statement Overview

Summary
Vestum AB faces mixed financial performance with operational margins reflecting some efficiency. However, net losses and declining revenue growth are significant challenges. The balance sheet is stable with a strong equity position, though the negative ROE highlights profitability issues. Cash flow generation is relatively stable, but net losses need attention for 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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.70B4.42B5.76B6.93B1.05B21.49M
Gross Profit
1.70B2.16B2.69B3.17B654.00M6.76M
EBIT
201.00M214.00M318.00M378.00M45.00M-12.69M
EBITDA
668.00M674.00M632.00M773.00M165.00M1.00M
Net Income Common Stockholders
-100.00M-374.00M-374.00M141.00M3.00M-20.76M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.64M174.00M345.00M608.00M1.52B2.45M
Total Assets
20.54M7.63B8.38B9.95B8.32B26.36M
Total Debt
10.16M2.14B2.45B3.38B3.00B16.67M
Net Debt
7.52M1.97B2.11B2.77B1.49B14.22M
Total Liabilities
24.96M3.70B4.32B5.57B4.72B35.00M
Stockholders Equity
-4.42M3.91B4.05B4.37B3.59B-8.64M
Cash FlowFree Cash Flow
243.00M333.00M566.00M361.00M-85.00M-19.12M
Operating Cash Flow
306.00M377.00M634.00M421.00M-10.00M-17.12M
Investing Cash Flow
270.00M-275.00M-32.00M-1.27B-2.58B26.00K
Financing Cash Flow
-917.00M-416.00M-860.00M-48.00M3.78B17.07M

Vestum AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.62
Price Trends
50DMA
10.26
Positive
100DMA
10.22
Positive
200DMA
10.34
Positive
Market Momentum
MACD
0.03
Positive
RSI
54.51
Neutral
STOCH
78.99
Neutral
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 10.62 is above the 20-day moving average (MA) of 10.56, above the 50-day MA of 10.26, and above the 200-day MA of 10.34, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 78.99 is Neutral, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
kr3.02B29.894.29%1.40%0.37%818.34%
66
Neutral
$4.49B12.345.40%248.65%4.13%-12.33%
65
Neutral
kr1.41B-2.77%-2.53%83.08%
64
Neutral
kr6.41B21.858.49%2.49%-4.16%-50.90%
60
Neutral
€623.89M29.711.69%0.45%109.30%
59
Neutral
kr4.04B-0.63%-23.83%57.97%
56
Neutral
kr676.50M-25.47%13.21%28.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:VESTUM
Vestum AB
10.74
-0.22
-2.01%
SE:BMAX
Byggmax Group AB
51.50
14.41
38.83%
SE:ELTEL
Eltel AB
9.06
1.70
23.10%
SE:INSTAL
Instalco AB
23.84
-18.92
-44.24%
SE:NORB.B
Nordisk Bergteknik AB Class B
10.85
-8.65
-44.36%
SE:WBGR.B
Wastbygg Gruppen AB Class B
11.20
-29.17
-72.25%

Vestum AB Corporate Events

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.