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Vimian Group AB (publ)OM:VIMIAN 株式レポート

時価総額 SEK 15.5b
株価
SEK 29.30
SEK 34.98
16.2% 割安 内在価値ディスカウント
1Y-24.8%
7D-2.7%
1D
ポートフォリオ価値
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Vimian Group AB (publ)

OM:VIMIAN 株式レポート

時価総額:SEK 15.5b

Vimian Group(VIMIAN)株式概要

ヴィミアン・グループAB(publish)は、世界中で動物用医薬品事業を展開している。 詳細

VIMIAN ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績4/6
財務の健全性4/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、VIMIAN 、リスクは検出されなかった。

VIMIAN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Vimian Group AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Vimian Group
過去の株価
現在の株価SEK 29.30
52週高値SEK 46.00
52週安値SEK 24.18
ベータ1.19
1ヶ月の変化-1.84%
3ヶ月変化9.90%
1年変化-24.76%
3年間の変化3.31%
5年間の変化n/a
IPOからの変化-63.78%

最新ニュース

ナラティブの更新 May 06

VIMIAN: Margin Execution And Governance Changes Will Support Future Upside Potential

Analysts now see fair value for Vimian Group at about SEK 35, up from roughly SEK 34, even though the latest Street research includes a reduced price target to SEK 25 from SEK 27. This reflects updated views on revenue growth, margins, the appropriate discount rate and future P/E assumptions.
ナラティブの更新 Apr 17

VIMIAN: Higher Discount Rate Will Constrain Future Upside Potential

Analysts have trimmed their price target on Vimian Group to SEK 25 from SEK 27, reflecting updated views on discount rates, growth and profitability assumptions. Analyst Commentary Bearish analysts are signaling a more cautious stance on Vimian Group, with the latest move being a reduction in the price target to SEK 25 from SEK 27.
ナラティブの更新 Apr 03

VIMIAN: Margin Execution And New Bylaws Will Support Future Upside Potential

Analysts have reduced their price target for Vimian Group to SEK 25 from SEK 27, citing updated assumptions on margins and valuation multiples that result in a slightly adjusted fair value model. Analyst Commentary Recent research points to a more cautious stance on Vimian Group, with the updated SEK 25 price target reflecting revised assumptions on margins and valuation multiples rather than a shift in rating.

Recent updates

ナラティブの更新 May 06

VIMIAN: Margin Execution And Governance Changes Will Support Future Upside Potential

Analysts now see fair value for Vimian Group at about SEK 35, up from roughly SEK 34, even though the latest Street research includes a reduced price target to SEK 25 from SEK 27. This reflects updated views on revenue growth, margins, the appropriate discount rate and future P/E assumptions.
ナラティブの更新 Apr 17

VIMIAN: Higher Discount Rate Will Constrain Future Upside Potential

Analysts have trimmed their price target on Vimian Group to SEK 25 from SEK 27, reflecting updated views on discount rates, growth and profitability assumptions. Analyst Commentary Bearish analysts are signaling a more cautious stance on Vimian Group, with the latest move being a reduction in the price target to SEK 25 from SEK 27.
ナラティブの更新 Apr 03

VIMIAN: Margin Execution And New Bylaws Will Support Future Upside Potential

Analysts have reduced their price target for Vimian Group to SEK 25 from SEK 27, citing updated assumptions on margins and valuation multiples that result in a slightly adjusted fair value model. Analyst Commentary Recent research points to a more cautious stance on Vimian Group, with the updated SEK 25 price target reflecting revised assumptions on margins and valuation multiples rather than a shift in rating.
ナラティブの更新 Mar 20

VIMIAN: Lower Price Outlook And Execution Risks Will Shape Fair Value Balance

Analysts have trimmed their price target for Vimian Group to SEK 25 from SEK 27, citing updated assumptions on growth, margins and valuation multiples that align the target more closely with recent research views. Analyst Commentary Recent research reflects a cautious tone around Vimian Group, with the latest move being a trim in the price target to SEK 25 from SEK 27.
ナラティブの更新 Mar 05

VIMIAN: Reduced Price Outlook And Execution Risks Will Shape Fairly Balanced Prospects

Analysts have lowered their price target on Vimian Group to SEK 25 from SEK 27, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Bearish analysts have trimmed their fair value assumptions for Vimian Group, as seen in the reduced price target to SEK 25 from SEK 27.
ナラティブの更新 Feb 19

VIMIAN: Reset Expectations Will Highlight Execution Under New CEO Appointment

Analysts have trimmed their fair value estimate and price target on Vimian Group to SEK 27 from SEK 37, reflecting updated assumptions around slightly higher growth, a lower profit margin profile and a higher expected P/E multiple, which together point to a more cautious risk return trade off. Analyst Commentary Bullish analysts looking at Vimian Group are focusing less on the headline downgrade and more on what the revised SEK 27 target implies for execution, valuation and growth expectations from here.
分析記事 Feb 16

Vimian Group AB (publ) (STO:VIMIAN) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Investors in Vimian Group AB (publ) ( STO:VIMIAN ) had a good week, as its shares rose 5.9% to close at kr27.84...
分析記事 Feb 05

Is Vimian Group (STO:VIMIAN) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
ナラティブの更新 Feb 05

VIMIAN: Future Leadership Change Will Support Execution Upside Despite Sector Downgrade

Narrative update Analysts have trimmed their price expectations for Vimian Group, with the updated fair value estimate easing from SEK 36.92 to SEK 33.76, as some now see lower future P/E assumptions and have adopted more cautious views similar to the recent SEK 27 price target cut in Street research. Analyst Commentary Recent research updates on Vimian Group have taken a more cautious tone, with the shift to an Underweight rating and a price target of SEK 27, down from SEK 37.
ナラティブの更新 Jan 22

VIMIAN: Rebased Expectations Will Spotlight Execution Under New Leadership Transition Narrative

Analysts have reduced their fair value estimate for Vimian Group to SEK 41.36 from SEK 41.97, citing slightly higher discount rate assumptions and updated sector views. This follows a recent cut in the Street price target to SEK 27 from SEK 37.
ナラティブの更新 Jan 08

VIMIAN: Rebased Expectations Will Highlight Execution On M&A-Led Expansion Narrative

Analysts have lowered their fair value estimate for Vimian Group from SEK 51.65 to SEK 41.97, citing more cautious assumptions on revenue growth and valuation multiples in line with recent price target cuts, including the move to SEK 27 from SEK 37 in Barclays' 2026 industry outlook. Analyst Commentary Recent research points to a more cautious stance on Vimian Group, with fair value and price targets recalibrated to reflect updated assumptions on revenue growth and sector valuation.
分析記事 Jan 08

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
ナラティブの更新 Dec 23

VIMIAN: Downgrade And New CEO Will Shape Medium Term Risk Outlook

Analysts have lowered their price target on Vimian Group from approximately SEK 37 to around SEK 27. This reflects more cautious assumptions on growth, profitability, and valuation multiples in line with a more conservative sector outlook for 2026.
ナラティブの更新 Dec 09

VIMIAN: Future Leadership Will Drive Cash Flow Execution Upside Despite Sector Downgrade

Analysts have trimmed their price target on Vimian Group by SEK 10 to SEK 27. This reflects slightly higher discount rate assumptions and more conservative long term valuation multiples for the sector.
ナラティブの更新 Nov 25

VIMIAN: Future Leadership and Expanded Acquisitions Will Drive Market Resilience

Narrative Update on Vimian Group Analysts have lowered Vimian Group's fair value estimate from SEK 38.90 to SEK 36.97. This revision is attributed to reduced revenue growth expectations, a higher discount rate, and a more cautious industry outlook reflected in recent research.
分析記事 Sep 10

Vimian Group AB (publ)'s (STO:VIMIAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Key Insights The projected fair value for Vimian Group is kr43.69 based on 2 Stage Free Cash Flow to Equity Vimian...
ナラティブの更新 Sep 05

Digital Adoption And Niche Expansion Will Empower Veterinary Healthcare

Ongoing execution challenges in MedTech, anticipated organic growth slowing to 5% in 2025, and required recovery in orthopedics have led analysts to adopt a more cautious outlook and maintain Vimian Group's price target at SEK38.90. Analyst Commentary Ongoing execution challenges in the MedTech segment are impacting overall group momentum.
分析記事 Aug 14

Vimian Group AB (publ) (STO:VIMIAN) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

OM:VIMIAN 1 Year Share Price vs Fair Value Explore Vimian Group's Fair Values from the Community and select yours...
分析記事 Jun 17

If EPS Growth Is Important To You, Vimian Group (STO:VIMIAN) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jun 02

Estimating The Intrinsic Value Of Vimian Group AB (publ) (STO:VIMIAN)

Key Insights Vimian Group's estimated fair value is kr55.41 based on 2 Stage Free Cash Flow to Equity Vimian Group's...
分析記事 May 15

Getting In Cheap On Vimian Group AB (publ) (STO:VIMIAN) Is Unlikely

With a median price-to-sales (or "P/S") ratio of close to 4.6x in the Medical Equipment industry in Sweden, you could...
分析記事 Mar 05

Is Vimian Group (STO:VIMIAN) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Feb 21

Vimian Group's (STO:VIMIAN) Earnings Are Weaker Than They Seem

Unsurprisingly, Vimian Group AB (publ)'s ( STO:VIMIAN ) stock price was strong on the back of its healthy earnings...
分析記事 Feb 14

A Look At The Fair Value Of Vimian Group AB (publ) (STO:VIMIAN)

Key Insights The projected fair value for Vimian Group is kr54.92 based on 2 Stage Free Cash Flow to Equity Current...
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新しいナラティブ Feb 09

iM3 Acquisition Will Expand Presence In Veterinary Dental Space

Expansion in Specialty Pharma and strategic focus on cash generation are expected to drive organic growth, enhancing revenue and margins.
分析記事 Dec 16

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 Aug 31

Revenues Not Telling The Story For Vimian Group AB (publ) (STO:VIMIAN) After Shares Rise 27%

Vimian Group AB (publ) ( STO:VIMIAN ) shareholders have had their patience rewarded with a 27% share price jump in the...
分析記事 Aug 17

Is Vimian Group (STO:VIMIAN) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Apr 18

Vimian Group (STO:VIMIAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Vimian Group AB (publ)'s ( STO:VIMIAN ) robust earnings report didn't manage to move the market for its stock. Our...
分析記事 Apr 09

Vimian Group AB (publ) (STO:VIMIAN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Vimian Group fair value estimate is kr55.14 Vimian Group's...
分析記事 Feb 13

Vimian Group (STO:VIMIAN) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 Jan 08

Little Excitement Around Vimian Group AB (publ)'s (STO:VIMIAN) Revenues

Vimian Group AB (publ)'s ( STO:VIMIAN ) price-to-sales (or "P/S") ratio of 3.6x might make it look like a buy right now...
分析記事 Dec 03

Why Vimian Group AB (publ) (STO:VIMIAN) Could Be Worth Watching

While Vimian Group AB (publ) ( STO:VIMIAN ) might not be the most widely known stock at the moment, it saw a...
分析記事 Nov 01

There's Been No Shortage Of Growth Recently For Vimian Group's (STO:VIMIAN) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

株主還元

VIMIANSE Medical EquipmentSE 市場
7D-2.7%6.4%3.2%
1Y-24.8%-1.8%14.4%

業界別リターン: VIMIAN過去 1 年間で-1.8 % の収益を上げたSwedish Medical Equipment業界を下回りました。

リターン対市場: VIMIANは、過去 1 年間で14.4 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is VIMIAN's price volatile compared to industry and market?
VIMIAN volatility
VIMIAN Average Weekly Movement4.6%
Medical Equipment Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

安定した株価: VIMIAN 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VIMIANの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20201,300Alireza Tajbakhshvimian.com

Vimian Group AB (publish)は、世界中で動物用医薬品事業を展開している。スペシャリティファーマ事業、メドテック事業、診断事業、動物医療サービス事業を展開。同社は、Nextmuneブランド名でコンパニオンアニマルの予防ケアと慢性疾患の治療のための独自の診断薬、処方薬、非処方薬、およびIndical Bioscienceブランド名で家畜とコンパニオンアニマルの健康市場に焦点を当てた獣医学的特定のアプリケーションのために研究室で使用される分子および免疫診断ソリューションを提供しています。また、オンライン・マーケティング、教育・人事などの調達や技術主導の業務、VetFamilyブランド名での会員制プラットフォームによる動物病院向けコミュニティ、Movoraブランド名での獣医師や大学向け整形外科インプラントも提供している。Vimian Group AB(publ)は2020年に設立され、スウェーデンのストックホルムに本社を置いている。

Vimian Group AB (publ) 基礎のまとめ

Vimian Group の収益と売上を時価総額と比較するとどうか。
VIMIAN 基礎統計学
時価総額SEK 15.51b
収益(TTM)SEK 399.69m
売上高(TTM)SEK 4.71b
38.8x
PER(株価収益率
3.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VIMIAN 損益計算書(TTM)
収益€433.60m
売上原価€134.40m
売上総利益€299.20m
その他の費用€262.40m
収益€36.80m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 17, 2026

一株当たり利益(EPS)0.07
グロス・マージン69.00%
純利益率8.49%
有利子負債/自己資本比率31.5%

VIMIAN の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 12:52
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vimian Group AB (publ) 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
null nullABG Sundal Collier
Jonathon UnwinBarclays
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB