Vestum AB (VESTUM) AI Stock Analysis

• Market Cap: kr3.75B
• Dividend Yield: N/A
• Average Volume (3M): 399.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: -23.83%
• EPS Growth: 57.97%
• Country: SE
• Employees: 1,338
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): -0.10
• Shares Outstanding: 375,809,480
• 10 Day Avg. Volume: 223,584
• 30 Day Avg. Volume: 399,361
• PEG Ratio: 0.02
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr12.50
• Price Target Upside: 24.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: kr11.00 ▲(9.56%Upside)

Vestum AB's overall stock score is primarily impacted by its mixed financial performance, with operational efficiency overshadowed by net losses and declining revenue growth. The technical analysis provides a neutral view, lacking strong momentum. Valuation concerns, highlighted by a negative P/E ratio, further weigh on the score. No earnings call or corporate events data were available to influence the score.

Vestum AB Business Overview & Revenue Model

Company Description

Vestum 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 Money

Vestum 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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.70B	4.42B	5.76B	6.93B	1.05B	21.49M
Gross Profit	1.70B	2.16B	2.69B	3.17B	654.00M	6.76M
EBITDA	668.00M	674.00M	632.00M	773.00M	165.00M	1.00M
Net Income	-100.00M	-374.00M	-374.00M	141.00M	3.00M	-20.76M
Balance Sheet
Total Assets	6.43B	7.63B	8.38B	9.95B	8.32B	26.36M
Cash, Cash Equivalents and Short-Term Investments	169.00M	174.00M	345.00M	608.00M	1.52B	2.45M
Total Debt	1.57B	2.14B	2.45B	3.38B	3.00B	16.67M
Total Liabilities	2.66B	3.70B	4.32B	5.57B	4.72B	35.00M
Stockholders Equity	3.75B	3.91B	4.05B	4.37B	3.59B	-8.64M
Cash Flow
Free Cash Flow	243.00M	333.00M	566.00M	361.00M	-85.00M	-19.12M
Operating Cash Flow	306.00M	377.00M	634.00M	421.00M	-10.00M	-17.12M
Investing Cash Flow	270.00M	-275.00M	-32.00M	-1.27B	-2.58B	26.00K
Financing Cash Flow	-917.00M	-416.00M	-860.00M	-48.00M	3.78B	17.07M

Vestum AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VESTUM, the sentiment is Neutral. The current price of 10.04 is above the 20-day moving average (MA) of 9.95, below the 50-day MA of 10.35, and below the 200-day MA of 10.36, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 84.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:VESTUM.

Vestum AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	kr63.63B	12.55	1.54%	8.67%	0.04%	-3.90%
INSTAL	62 Neutral	kr6.78B	23.13	8.49%	25.61%	-4.16%	-50.90%
INSTAL	62 Neutral	kr6.78B	23.13	8.49%	25.61%	-4.16%	-50.90%
VESTUM	61 Neutral	kr3.75B	―	-0.63%	―	-23.83%	57.97%
ELTEL	60 Neutral	€1.83B	―	-2.77%	―	-2.53%	83.08%
ELTEL	60 Neutral	€1.83B	―	-2.77%	―	-2.53%	83.08%
BMAX	57 Neutral	kr3.05B	30.18	4.29%	1.44%	0.37%	818.34%
BMAX	57 Neutral	kr3.05B	30.18	4.29%	1.44%	0.37%	818.34%
NORB.B	49 Neutral	kr683.99M	32.57	1.69%	―	0.45%	109.30%
NORB.B	49 Neutral	kr683.99M	32.57	1.69%	―	0.45%	109.30%
WBGR.B	49 Neutral	€776.61M	―	-25.47%	―	13.21%	28.88%
WBGR.B	49 Neutral	€776.61M	―	-25.47%	―	13.21%	28.88%

Vestum AB Corporate Events

Vestum AB to Release Q2 2025 Interim Report and Host Webcast

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

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.