VESTUM Stock Overview
Engages in the infrastructure, water, and service businesses in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Vestum AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.50 |
| 52 Week High | SEK 12.02 |
| 52 Week Low | SEK 6.26 |
| Beta | 2.13 |
| 1 Month Change | 9.32% |
| 3 Month Change | 15.93% |
| 1 Year Change | 58.18% |
| 3 Year Change | -73.58% |
| 5 Year Change | 1,400.00% |
| Change since IPO | -99.84% |
Recent News & Updates
Recent updates
Vestum AB (publ)'s (STO:VESTUM) Price Is Out Of Tune With Revenues
Dec 04
Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Aug 10Returns Are Gaining Momentum At Vestum (STO:VESTUM)
Jul 05Revenues Not Telling The Story For Vestum AB (publ) (STO:VESTUM) After Shares Rise 27%
May 28Vestum's (STO:VESTUM) Soft Earnings Don't Show The Whole Picture
May 12Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden
Apr 12Vestum AB (publ) (STO:VESTUM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Feb 03Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price
Jan 21Optimistic Investors Push Vestum AB (publ) (STO:VESTUM) Shares Up 51% But Growth Is Lacking
Dec 18What Does Vestum AB (publ)'s (STO:VESTUM) Share Price Indicate?
Dec 04These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively
Nov 08We Ran A Stock Scan For Earnings Growth And Vestum (STO:VESTUM) Passed With Ease
Sep 30Vestum AB (publ) (STO:VESTUM) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 24With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case
May 10Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Mar 27Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price
Mar 09Vestum AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 22Why Vestum AB (publ) (STO:VESTUM) Could Be Worth Watching
Dec 22With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case
Nov 29Vestum's (STO:VESTUM) Returns Have Hit A Wall
Nov 08Vestum's (STO:VESTUM) Earnings Are Weaker Than They Seem
Sep 03Vestum (STO:VESTUM) Has A Somewhat Strained Balance Sheet
Jul 05Here's What To Make Of Vestum's (STO:VESTUM) Decelerating Rates Of Return
May 13Shareholder Returns
| VESTUM | SE Construction | SE Market | |
|---|---|---|---|
| 7D | -1.7% | -0.9% | -2.2% |
| 1Y | 58.2% | 22.6% | 6.1% |
Return vs Industry: VESTUM exceeded the Swedish Construction industry which returned 22.6% over the past year.
Return vs Market: VESTUM exceeded the Swedish Market which returned 6.1% over the past year.
Price Volatility
| VESTUM volatility | |
|---|---|
| VESTUM Average Weekly Movement | 6.3% |
| Construction Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: VESTUM has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VESTUM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,726 | 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
| VESTUM fundamental statistics | |
|---|---|
| Market cap | SEK 4.32b |
| Earnings (TTM) | -SEK 27.00m |
| Revenue (TTM) | SEK 5.45b |
0.8x
P/S Ratio-160.1x
P/E RatioIs VESTUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VESTUM income statement (TTM) | |
|---|---|
| Revenue | SEK 5.45b |
| Cost of Revenue | SEK 2.84b |
| Gross Profit | SEK 2.61b |
| Other Expenses | SEK 2.63b |
| Earnings | -SEK 27.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -0.072 |
| Gross Margin | 47.87% |
| Net Profit Margin | -0.50% |
| Debt/Equity Ratio | 44.5% |
How did VESTUM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vestum AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Niklas Ekman | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |