Vestum (OM:VESTUM) - Stock Price, News & Analysis

VESTUM Stock Overview

Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally.

VESTUM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 74% below our estimate of its fair value

Earnings are forecast to grow 33.34% per year

Earnings grew by 6.3% over the past year

Risk Analysis

VESTUM passed our risk checks.

Vestum AB (publ) Competitors

Fasadgruppen Group

OM:FG

kr3.4b

Nordisk Bergteknik

OM:NORB B

kr921.5m

Train Alliance Sweden

OM:TRAIN B

kr1.6b

Eolus Vind

OM:EOLU B

kr1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Vestum
Historical stock prices
Current Share Price	kr6.96
52 Week High	kr13.99
52 Week Low	kr3.11
Beta	2.02
1 Month Change	-19.40%
3 Month Change	-5.24%
1 Year Change	-47.75%
3 Year Change	-39.30%
5 Year Change	16.00%
Change since IPO	-99.91%

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

Apr 12

Recent updates

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

Shareholder Returns

	VESTUM	SE Construction	SE Market
7D	-8.1%	-3.1%	-1.7%
1Y	-47.7%	-8.7%	8.1%

Return vs Industry: VESTUM underperformed the Swedish Construction industry which returned -8.7% over the past year.

Return vs Market: VESTUM underperformed the Swedish Market which returned 8.1% over the past year.

Price Volatility

Is VESTUM's price volatile compared to industry and market?
VESTUM volatility
VESTUM Average Weekly Movement	7.8%
Construction Industry Average Movement	5.5%
Market Average Movement	6.0%
10% most volatile stocks in SE Market	13.0%
10% least volatile stocks in SE Market	3.4%

Stable Share Price: VESTUM's share price has been volatile over the past 3 months.

Volatility Over Time: VESTUM's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	1,787	Simon Gothberg	www.vestum.se

Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company’s Infrastructure segment offers specialised work within 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 treatment systems to public clients and private entities. This segment also provides service and maintenance of railways and subway systems, as well as pedestrian and bicycle paths that enable transportation.

Vestum AB (publ) Fundamentals Summary

How do Vestum's earnings and revenue compare to its market cap?
VESTUM fundamental statistics
Market cap	kr2.62b
Earnings (TTM)	kr102.00m
Revenue (TTM)	kr5.76b

25.6x

P/E Ratio

0.5x

P/S Ratio

Is VESTUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VESTUM income statement (TTM)
Revenue	kr5.76b
Cost of Revenue	kr3.07b
Gross Profit	kr2.69b
Other Expenses	kr2.59b
Earnings	kr102.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	0.27
Gross Margin	46.69%
Net Profit Margin	1.77%
Debt/Equity Ratio	47.4%

How did VESTUM perform over the long term?

See historical performance and comparison

VESTUM Stock Overview

Rewards

Risk Analysis

Vestum AB (publ) Competitors

OM:FG

kr3.4b

OM:NORB B

kr921.5m

OM:TRAIN B

kr1.6b

OM:EOLU B

kr1.7b

Price History & Performance

Recent News & Updates

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%

Recent updates

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

With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case

Consensus EPS estimates have been downgraded.

Vestum AB (publ) to Report Q1, 2023 Results on May 12, 2023

Chairman of the Board recently bought kr1.2m worth of stock

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

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

Consensus EPS estimates fall by 17%, revenue upgraded

Vestum AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Investor sentiment deteriorates as stock falls 16%

Vestum AB (publ) Announces Executive Changes

Why Vestum AB (publ) (STO:VESTUM) Could Be Worth Watching

Investor sentiment improved over the past week

Chairman of the Board recently bought kr66k worth of stock

With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case

Price target decreased to kr26.00