Viva Wine Group AB (SE:VIVA)
:VIVA
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Viva Wine Group AB
(VIVA)
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Rating:64Neutral
Price Target:
kr34.00
▼(-3.95% Downside)
Action:Reiterated
Date:05/09/26
Overall score is supported primarily by solid financial execution (notably strong cash conversion and re-accelerating revenue) and attractive valuation (low P/E and ~4.8% yield). These positives are tempered by weaker technical momentum (trading below key moving averages with a negative MACD) and fundamental risks from thinner/volatile margins and higher leverage versus recent years.
Positive Factors
Strong cash generation
High free cash flow conversion indicates earnings translate reliably into cash, supporting dividends, working capital and reinvestment. Durable cash generation provides flexibility to fund brand investments, cover cyclical troughs, and reduce reliance on external financing over the next 2–6 months.
Negative Factors
Thin and volatile margins
Low net margins leave limited buffer against input-cost inflation, FX swings or promotional pressure. Historical margin volatility implies earnings are sensitive to sourcing/logistics changes and tender outcomes, increasing the chance of earnings deterioration if headwinds persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
High free cash flow conversion indicates earnings translate reliably into cash, supporting dividends, working capital and reinvestment. Durable cash generation provides flexibility to fund brand investments, cover cyclical troughs, and reduce reliance on external financing over the next 2–6 months.
Read all positive factors
Viva Wine Group AB (VIVA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.79B
Dividend Yield4.4%
Average Volume (3M)24.05K
Price to Earnings (P/E)13.2
Beta (1Y)>-0.01
Revenue Growth41.66%
EPS Growth38.15%
CountrySE
Employees282
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)2.37
Shares Outstanding89,631,880
10 Day Avg. Volume20,867
30 Day Avg. Volume24,055
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio9.89
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)2.62
Revenue Forecast (FY)kr6.43B
Viva Wine Group AB Business Overview & Revenue Model
Company Description
Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling wines under the Il Barone, Pietro di Camp...
How the Company Makes Money
Viva Wine Group makes money by selling wine to customers across the Nordic markets, generating revenue primarily from the wholesale/distribution of wine products. Key revenue streams include (1) sales into the Nordic retail monopoly channels (e.g....
Viva Wine Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.95B | 5.50B | 4.21B | 3.98B | 3.83B | 3.33B |
| Gross Profit | 705.00M | 284.00M | 862.00M | 248.00M | 870.00M | 783.00M |
| EBITDA | 463.00M | 420.00M | 445.00M | 280.00M | 496.00M | 614.00M |
| Net Income | 211.00M | 207.00M | 170.00M | 106.00M | 254.00M | 414.00M |
Balance Sheet | ||||||
| Total Assets | 5.05B | 5.00B | 3.71B | 3.63B | 3.90B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 79.00M | 90.00M | 31.00M | 94.00M | 339.00M | 331.00M |
| Total Debt | 1.37B | 1.38B | 558.00M | 617.00M | 831.00M | 876.00M |
| Total Liabilities | 3.20B | 3.22B | 1.98B | 1.91B | 2.04B | 2.08B |
| Stockholders Equity | 1.65B | 1.61B | 1.66B | 1.65B | 1.77B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 309.00M | 317.00M | 241.00M | 180.00M | 281.00M | 49.00M |
| Operating Cash Flow | 334.00M | 324.00M | 245.00M | 212.00M | 286.00M | 158.00M |
| Investing Cash Flow | -581.00M | -585.00M | -51.00M | -35.00M | -5.00M | -1.59B |
| Financing Cash Flow | 298.00M | 320.00M | -258.00M | -422.00M | -281.00M | 1.71B |
Viva Wine Group AB Technical Analysis
Neutral
35.40
Price Trends
31.24
Negative
32.04
Negative
33.97
Negative
Market Momentum
-0.21
Negative
51.38
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VIVA, the sentiment is Neutral. The current price of 35.4 is above the 20-day moving average (MA) of 30.92, above the 50-day MA of 31.24, and above the 200-day MA of 33.97, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:VIVA.
Viva Wine Group AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr14.34B | 18.91 | 14.28% | 2.74% | 0.47% | 20.22% | |
69 Neutral | kr2.09B | 24.55 | -0.17% | 2.34% | -3.99% | 123.69% | |
65 Neutral | kr9.02B | 22.48 | ― | 2.56% | 8.70% | 47.82% | |
64 Neutral | kr2.79B | 13.21 | ― | 4.40% | 41.66% | 38.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | kr3.94B | 13.93 | 9.34% | 4.83% | -1.56% | 16.94% | |
55 Neutral | kr3.42B | 104.15 | 0.87% | ― | 4.55% | -71.28% |
* Consumer Defensive Sector Average
SE:VIVA
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Viva Wine Group AB Corporate Events
Viva Wine Group lifts sales and profit on acquisitions and NoLo push
May 7, 2026
Viva Wine Group reported a strong start to 2026, with first-quarter net sales jumping 50.9% to SEK 1,351 million, mainly driven by the acquisition of Delta Wines, while organic growth of 2.0% and both segments contributed to higher volumes. Profit...
Viva Wine Group Sets 7 May Webcast for Q1 2026 Results
Apr 30, 2026
Viva Wine Group will publish its report for the first quarter of 2026 on 7 May at 07:00 a.m. CET and follow the release with a webcast and telephone conference at 11:00 a.m. the same day. CEO Emil Sallnäs and CFO/Deputy CEO Linn Gäfvert ...
Viva Wine Group Releases 2025 Annual and Sustainability Report
Apr 23, 2026
Viva Wine Group has published its 2025 Annual Sustainability Report, detailing its performance, strategic framework, and market positioning across B2B and B2C wine segments. The report consolidates audited financial statements, a statutory sustai...
Viva Wine Group Calls AGM and Proposes Higher Split Dividend for 2025
Apr 21, 2026
Viva Wine Group AB has convened its annual general meeting for 22 May 2026 in Stockholm, setting out standard AGM procedures including election of the chair, board and auditor decisions, and the approval of financial statements and remuneration po...
Viva Wine Group lifts sales and expands European footprint with acquisitions
Feb 19, 2026
Viva Wine Group AB reported robust growth for 2025, with net sales up 30.5% to SEK 5.5 billion and adjusted EBITA rising 18.8%, supported by record results and strong cash flow despite a slight decline in full-year margins. Fourth-quarter sales ju...
Viva Wine Group Sets Webcast for Year-End 2025 Report
Feb 12, 2026
Viva Wine Group AB, a major European wine producer and distributor, serves monopoly markets, retail chains, restaurants and end consumers with branded and partner-label wines through a network of entrepreneurial operating companies. The group emph...
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.