Vestum (OM:VESTUM) - Aandelenkoers, Nieuws & Analyse

VESTUM Overzicht aandelen

Vestum AB (publ) houdt zich bezig met infrastructuur, water en dienstverlening in Zweden en internationaal. Meer informatie

VESTUM fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 73.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 109.05% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 20.4% zal stijgen

Risicoanalyse

Geen risico's gedetecteerd voor VESTUM uit onze risicocontroles.

Vestum AB (publ) Concurrenten

Nyab

OM:NYAB

SEK 3.8b

Fasadgruppen Group

OM:FG

SEK 2.0b

Instalco

OM:INSTAL

SEK 7.6b

Train Alliance

OM:TRAIN B

SEK 1.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Vestum
Historische aandelenkoersen
Huidige aandelenkoers	SEK 10.52
52 Week Hoogtepunt	SEK 11.70
52 Week Laag	SEK 4.00
Bèta	2.03
11 maand verandering	12.39%
3 maanden verandering	3.14%
1 Jaar Verandering	149.29%
33 jaar verandering	-78.53%
5 jaar verandering	886.25%
Verandering sinds IPO	-99.86%

Recent nieuws en updates

Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?

Aug 10

Recent updates

Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?

Aug 10

Returns Are Gaining Momentum At Vestum (STO:VESTUM)

Jul 05

Revenues Not Telling The Story For Vestum AB (publ) (STO:VESTUM) After Shares Rise 27%

May 28

Vestum's (STO:VESTUM) Soft Earnings Don't Show The Whole Picture

May 12

Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden

Apr 12

Vestum AB (publ) (STO:VESTUM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Feb 03

Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price

Jan 21

Optimistic Investors Push Vestum AB (publ) (STO:VESTUM) Shares Up 51% But Growth Is Lacking

Dec 18

What Does Vestum AB (publ)'s (STO:VESTUM) Share Price Indicate?

Dec 04

These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively

Nov 08

We Ran A Stock Scan For Earnings Growth And Vestum (STO:VESTUM) Passed With Ease

Sep 30

Vestum AB (publ) (STO:VESTUM) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Aug 24

Rendement voor aandeelhouders

	VESTUM	SE Construction	SE Markt
7D	-7.7%	-4.5%	-2.8%
1Y	149.3%	30.0%	13.4%

Rendement versus industrie: VESTUM overtrof de Swedish Construction industrie, die het afgelopen jaar een rendement 30 % opleverde.

Rendement versus markt: VESTUM overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 13.4 %.

Prijsvolatiliteit

Is VESTUM's price volatile compared to industry and market?
VESTUM volatility
VESTUM Average Weekly Movement	5.9%
Construction Industry Average Movement	4.3%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.3%

Stabiele aandelenkoers: VESTUM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van VESTUM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	1,726	Simon Gothberg	www.vestum.se

Vestum AB (publ) houdt zich bezig met infrastructuur, water en dienstverlening in Zweden en internationaal. Het segment Infrastructuur van het bedrijf biedt gespecialiseerde werkzaamheden aan op het gebied van spoorwegen, water en riolering en andere infrastructuur, waaronder spoorwegdiensten, renovaties van binnenplaatsen, funderingswerkzaamheden en betonrenovaties, evenals productverkoop van vochtbeschermings- en rioolwaterzuiveringssystemen aan publieke klanten en particuliere entiteiten. Dit segment biedt ook service en onderhoud van spoorwegen en metrosystemen, evenals voetgangers- en fietspaden die transport mogelijk maken.

Vestum AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Vestum zich tot de beurswaarde?
VESTUM fundamentele statistieken
Marktkapitalisatie	SEK 3.95b
Inkomsten(TTM)	-SEK 27.00m
Inkomsten(TTM)	SEK 5.45b

0.7x

P/S-verhouding

-146.4x

Koers/Winstverhouding

Is VESTUM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VESTUM resultatenrekening (TTM)
Inkomsten	SEK 5.45b
Kosten van inkomsten	SEK 2.84b
Brutowinst	SEK 2.61b
Overige uitgaven	SEK 2.63b
Inkomsten	-SEK 27.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.072
Brutomarge	47.87%
Nettowinstmarge	-0.50%
Schuld/Eigen Vermogen Verhouding	44.5%

Hoe presteerde VESTUM op de lange termijn?

Bekijk historische prestaties en vergelijking

VESTUM Overzicht aandelen

Beloningen

Risicoanalyse

Vestum AB (publ) Concurrenten

OM:NYAB

SEK 3.8b

OM:FG

SEK 2.0b

OM:INSTAL

SEK 7.6b

OM:TRAIN B

SEK 1.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target increased by 8.8% to kr12.33

Third quarter 2024 earnings released: EPS: kr0.037 (vs kr0.053 loss in 3Q 2023)

Founder & Chairman recently bought kr19m worth of stock

Second quarter 2024 earnings released: kr0.013 loss per share (vs kr0.15 profit in 2Q 2023)

Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 20%

Recent updates

Price target increased by 8.8% to kr12.33

Third quarter 2024 earnings released: EPS: kr0.037 (vs kr0.053 loss in 3Q 2023)

Founder & Chairman recently bought kr19m worth of stock

Second quarter 2024 earnings released: kr0.013 loss per share (vs kr0.15 profit in 2Q 2023)

Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 20%

Returns Are Gaining Momentum At Vestum (STO:VESTUM)

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 48%

Founder & Chairman recently bought kr6.9m worth of stock

Revenues Not Telling The Story For Vestum AB (publ) (STO:VESTUM) After Shares Rise 27%

Chief Executive Officer recently bought kr250k worth of stock

Vestum's (STO:VESTUM) Soft Earnings Don't Show The Whole Picture

Consensus EPS estimates fall from profit to kr0.11 loss

First quarter 2024 earnings released

Full year 2023 earnings: EPS and revenues miss analyst expectations

Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden

Investor sentiment deteriorates as stock falls 15%

Consensus EPS estimates fall by 29%

Founder & Chairman recently bought kr4.0m worth of stock

Investor sentiment improves as stock rises 15%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 61%, revenue downgraded

Price target increased by 78% to kr8.00

Vestum AB (publ) to Report Fiscal Year 2023 Results on Mar 27, 2024

Vestum AB (publ) (STO:VESTUM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price

Founder & Chairman recently bought kr2.0m worth of stock

Investor sentiment improves as stock rises 18%

An undisclosed buyer completed the acquisition of Arctic Infra AB from Vestum AB (publ) (OM:VESTUM).

Investor sentiment improves as stock rises 20%

Optimistic Investors Push Vestum AB (publ) (STO:VESTUM) Shares Up 51% But Growth Is Lacking

Founder & Chairman recently bought kr23m worth of stock

New major risk - Share price stability

Consensus EPS estimates fall by 38%

What Does Vestum AB (publ)'s (STO:VESTUM) Share Price Indicate?

Investor sentiment improves as stock rises 15%

Independent Director recently bought kr779k worth of stock

Third quarter 2023 earnings released: kr0.053 loss per share (vs kr0.20 profit in 3Q 2022)

Vestum AB (publ) to Report Q1, 2024 Results on May 03, 2024

Investor sentiment improves as stock rises 32%

These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively

Vestum AB (publ) Announces Executive Changes

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Independent Director recently bought kr993k worth of stock

We Ran A Stock Scan For Earnings Growth And Vestum (STO:VESTUM) Passed With Ease

Vestum AB (Publ) Announces Board Changes

Independent Chairman of the Board recently bought kr523k worth of stock

Investor sentiment deteriorates as stock falls 19%

Second quarter 2023 earnings released: EPS: kr0.15 (vs kr0.17 in 2Q 2022)

Vestum AB (publ) (STO:VESTUM) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Founder & CEO recently bought kr1.0m worth of stock

Vestum AB (publ) Announces Executive Changes

Consensus EPS estimates increase from loss to kr0.305 profit, revenue downgraded

Price target decreased by 12% to kr18.00

Independent Chairman of the Board recently bought kr657k worth of stock

Price target decreased by 9.3% to kr19.50

Vestum AB (publ) to Report Nine Months, 2023 Results on Nov 16, 2023