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Vestum AB (SE:VESTUM)
:VESTUM
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Vestum AB (VESTUM) Price & Analysis

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VESTUM Stock Chart & Stats

kr8.44
-kr0.26(-2.81%)
At close: 4:00 PM EST
kr8.44
-kr0.26(-2.81%)

Bulls Say, Bears Say

Bulls Say
Cash GenerationVestum produces positive trailing‑12‑month operating cash flow (338M) and free cash flow (267M). Durable FCF while reporting losses improves liquidity and financial flexibility, funding working capital, capex and bolt‑on acquisitions and reducing near‑term refinancing risk.
Improving LeverageNet debt has materially declined from 2022 levels, lowering debt-to-equity to ~0.60. This structural deleveraging improves resilience to industry cyclicality, lowers interest expense risk and preserves capacity to pursue accretive acquisitions consistent with the company’s buy‑and‑build strategy.
Solid Gross And EBITDA MarginsHigh gross margins (~40.8%) and mid‑teens EBITDA margins reflect strong underlying unit economics at operating subsidiaries. These durable margins support cash conversion, enable reinvestment into service offerings, and provide a structural cushion even if operating leverage is constrained.
Bears Say
Revenue DeclineRevenue has contracted materially (-11.3% TTM) and follows a multi‑year downtrend since 2022. Persistent top‑line shrinkage undermines scale economics, reduces ability to absorb fixed costs, limits organic growth and complicates execution of a roll‑up strategy dependent on growing consolidated revenue.
Persistent Net Losses Eroding EquityThe company remains loss‑making (net margin ~‑9.9%) with negative ROE (~‑10.2%), which is eroding shareholder equity. Over time this reduces capital cushions, may force dilutive financing or limit acquisition firepower, and weakens the balance sheet if profitability does not recover.
Thin Operating Profitability And Below‑the‑line PressureOperating profitability is thin (EBIT ~3.0% TTM), leaving limited buffer against downturns. The sizable gap between EBITDA and net income indicates persistent depreciation, amortization or financing charges that structurally depress earnings and could constrain free cash growth absent margin improvement.

Vestum AB News

VESTUM FAQ

What was Vestum AB’s price range in the past 12 months?
Vestum AB lowest stock price was kr7.65 and its highest was kr17.10 in the past 12 months.
    What is Vestum AB’s market cap?
    Vestum AB’s market cap is kr5.89B.
      When is Vestum AB’s upcoming earnings report date?
      Vestum AB’s upcoming earnings report date is Oct 22, 2026 which is in 92 days.
        How were Vestum AB’s earnings last quarter?
        Vestum AB released its earnings results on Jul 13, 2026. The company reported -kr0.1 earnings per share for the quarter, missing the consensus estimate of kr0.03 by -kr0.13.
          Is Vestum AB overvalued?
          According to Wall Street analysts Vestum AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Vestum AB pay dividends?
            Vestum AB does not currently pay dividends.
            What is Vestum AB’s EPS estimate?
            Vestum AB’s EPS estimate is 0.03.
              How many shares outstanding does Vestum AB have?
              Vestum AB has 375,809,480 shares outstanding.
                What happened to Vestum AB’s price movement after its last earnings report?
                Vestum AB reported an EPS of -kr0.1 in its last earnings report, missing expectations of kr0.03. Following the earnings report the stock price went up 2.16%.
                  Which hedge fund is a major shareholder of Vestum AB?
                  Currently, no hedge funds are holding shares in SE:VESTUM
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Vestum AB

                    Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company’s Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastructure. This segment also provides service and maintenance of railways and subway systems, as well as pedestrian and bicycle paths that enable transportation. The company’s Water segment focuses on improving water infrastructure by offering water pumping for various infrastructure facilities, such as sewage systems and water supply to public clients; water distribution and wastewater management to property owners, and heating, ventilation, and air conditioning (HVAC) operators; and water filters, water pumps, and irrigation systems for various applications to industrial companies. This segment also engages in the product sale of water pumps, drilling equipment, water filters, and irrigation systems. The company’s Services segment is involved in the installation and maintenance in areas, such as HVAC, electricity, ceiling systems, climate control, and technical insulation to private and municipal property owners. The company was formerly known as WeSC AB (publ) and changed its name to Vestum AB (publ) in June 2021. Vestum AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.

                    Vestum AB (VESTUM) Earnings & Revenues

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