Vitec Software Group AB Class B (VIT.B) AI Stock Analysis

• Market Cap: €19.32B
• Dividend Yield: 0.73%
• Average Volume (3M): 50.12K
• Price to Earnings (P/E): 45.9
• Beta (1Y): 0.77
• Revenue Growth: 22.21%
• EPS Growth: 13.71%
• Country: SE
• Employees: 1,660
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 2.09
• Shares Outstanding: 37,359,340
• 10 Day Avg. Volume: 37,401
• 30 Day Avg. Volume: 50,124
• PEG Ratio: 4.76
• Price to Book (P/B): 4.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 53.24
• 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: €515.43
• Price Target Upside: 4.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: kr500.00 ▲(1.34%Upside)

Vitec Software Group AB Class B shows strong financial performance with solid revenue growth and cash flow generation, which are major strengths. However, technical indicators suggest potential short-term bearish momentum, and the valuation indicates the stock may be relatively expensive. Lack of significant earnings call data and corporate events limits additional insights.

Vitec Software Group AB Class B Business Overview & Revenue Model

Company Description

Vitec Software Group AB Class B (VIT.B) is a leading Nordic software company specializing in the development of industry-specific business applications. The company provides tailored software solutions for a wide array of sectors, including real estate, automotive, energy, healthcare, and education. Vitec's core focus is on delivering scalable and efficient software products that enhance productivity and streamline operations for its clients.

How the Company Makes Money

Vitec Software Group AB primarily generates revenue through a subscription-based model, charging clients recurring fees for access to its software solutions. This model ensures a steady and predictable income stream. The company also benefits from additional revenue through software upgrades, maintenance, and support services. Strategic acquisitions of niche software providers further bolster Vitec's portfolio, expanding its market reach and customer base. Key partnerships with industry leaders and continuous investment in research and development contribute significantly to its financial success by driving innovation and maintaining competitive advantage.

Vitec Software Group AB Class B Financial Statement Overview

Summary

Vitec Software Group AB Class B presents a strong financial profile with robust revenue growth and profitability. The balance sheet is stable with moderate leverage, and cash flow generation is solid, supporting future growth and potential dividend distributions. While the company shows strong operational efficiency and cash conversion, continued monitoring of leverage is advisable as it grows.

Income Statement

The company has demonstrated strong revenue growth, with a significant increase in total revenue over recent years. The TTM gross profit margin is robust at approximately 39.2%, indicating efficient cost management. The net profit margin is around 11.7%, reflecting solid profitability. EBIT and EBITDA margins are also healthy, at about 20% and 39% respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet is strong, with a debt-to-equity ratio of 0.50, suggesting a moderate level of leverage. Return on equity (ROE) is approximately 8.7%, which is decent, showing the company is effectively generating returns on shareholders' investments. The equity ratio is about 47.3%, indicating a stable capital structure with a good proportion of equity financing.

Cash Flow

The company shows a strong cash flow position, with a healthy operating cash flow to net income ratio of 2.71, reflecting efficient cash generation relative to net income. The free cash flow growth rate is impressive, indicating the company is enhancing its ability to generate cash after capital expenditures. The free cash flow to net income ratio stands at a robust 1.93, showcasing strong cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.50B	3.33B	2.78B	1.98B	1.57B	1.31B
Gross Profit	1.37B	1.23B	1.05B	1.19B	926.99M	755.25M
EBITDA	1.34B	1.32B	940.05M	620.70M	496.64M	389.25M
Net Income	407.65M	410.10M	339.18M	244.87M	206.94M	160.71M
Balance Sheet
Total Assets	9.86B	10.08B	7.83B	6.32B	3.75B	2.21B
Cash, Cash Equivalents and Short-Term Investments	483.15M	243.55M	171.85M	615.79M	119.85M	134.69M
Total Debt	2.36B	2.54B	2.26B	1.63B	873.76M	616.71M
Total Liabilities	5.19B	5.18B	4.42B	3.11B	1.76B	1.36B
Stockholders Equity	4.67B	4.91B	3.41B	3.21B	1.99B	843.35M
Cash Flow
Free Cash Flow	788.41M	546.46M	341.45M	278.02M	259.83M	263.44M
Operating Cash Flow	1.10B	949.04M	718.40M	563.37M	488.02M	436.33M
Investing Cash Flow	-2.30B	-1.96B	-1.68B	-1.44B	-1.51B	-340.13M
Financing Cash Flow	1.06B	1.10B	489.91M	1.34B	1.02B	38.49M

Vitec Software Group AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 493.40
• 50DMA: Positive
• 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:VIT.B, the sentiment is Positive. The current price of 493.4 is above the 20-day moving average (MA) of 465.96, above the 50-day MA of 457.55, and below the 200-day MA of 511.37, indicating a neutral trend. The MACD of 6.21 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 89.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VIT.B.

Vitec Software Group AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANOD.B	75 Outperform	kr15.61B	41.59	15.33%	0.99%	-13.25%	26.07%
LIME	74 Outperform	€5.35B	56.92	29.90%	0.99%	17.11%	9.23%
TRUE.B	72 Outperform	kr23.19B	46.60	28.15%	0.55%	9.26%	-7.17%
PACT	67 Neutral	kr2.81B	13.73	18.16%	2.27%	1.45%	3.17%
VIT.B	66 Neutral	€19.32B	45.92	9.58%	0.73%	22.21%	13.71%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
KNOW	60 Neutral	kr3.63B	43.33	1.97%	1.74%	-9.43%	-58.34%

Vitec Software Group AB Class B Corporate Events

Vitec Software Group to Present Interim Report for January-June 2025

Vitec Software Group has announced a webcast presentation of its Interim Report for January-June 2025, scheduled for July 11, 2025. The presentation will be led by CEO Olle Backman and Head of Investor Relations Patrik Fransson, and will include a Q&A session. This event underscores Vitec’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market perception.

The most recent analyst rating on ($SE:VIT.B) stock is a Hold with a SEK580.00 price target. To see the full list of analyst forecasts on Vitec Software Group AB Class B stock, see the SE:VIT.B Stock Forecast page.