Vestum AB (VESTUM) AI Stock Analysis

• Market Cap: kr3.88B
• Dividend Yield: N/A
• Average Volume (3M): 404.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -23.83%
• EPS Growth: 57.97%
• Country: SE
• Employees: 1,338
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): -0.11
• Shares Outstanding: 375,809,480
• 10 Day Avg. Volume: 842,416
• 30 Day Avg. Volume: 404,329
• PEG Ratio: -0.72
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.85
• 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: kr12.49
• Price Target Upside: 21.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: kr11.00 ▲(6.80%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 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. While operational margins reflect some efficiency, net losses and declining revenue growth pose significant challenges. The balance sheet is stable with a strong equity position, though the negative ROE reflects profitability issues. Cash flow generation is relatively stable, but net losses require 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
	EBIT
201.00M	214.00M	318.00M	378.00M	45.00M	-12.69M
	EBITDA
668.00M	674.00M	632.00M	773.00M	165.00M	1.00M
	Net Income Common Stockholders
-100.00M	-374.00M	-374.00M	141.00M	3.00M	-20.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
169.00M	174.00M	345.00M	608.00M	1.52B	2.45M
	Total Assets
6.43B	7.63B	8.38B	9.95B	8.32B	26.36M
	Total Debt
1.57B	2.14B	2.45B	3.38B	3.00B	16.67M
	Net Debt
1.41B	1.97B	2.11B	2.77B	1.49B	14.22M
	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: Positive
• Last Price: 10.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 10.3 is below the 20-day moving average (MA) of 10.58, above the 50-day MA of 10.24, and below the 200-day MA of 10.34, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMAX	66 Neutral	€3.11B	30.76	4.29%	1.35%	0.37%	818.34%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
ELTEL	63 Neutral	kr1.39B	―	-2.77%	―	-2.53%	83.08%
NORB.B	60 Neutral	kr629.62M	29.71	1.69%	―	0.45%	109.30%
VESTUM	59 Neutral	kr3.88B	―	-0.63%	―	-23.83%	57.97%
INSTAL	57 Neutral	€7.05B	23.61	8.49%	2.58%	-4.16%	-50.90%
WBGR.B	56 Neutral	€661.33M	―	-25.47%	―	13.21%	28.88%

Vestum AB Corporate Events

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.