Vimian Group AB (publ)

OM:VIMIAN Stock Report

Market Cap: SEK 21.6b

Vimian Group Valuation

Is VIMIAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VIMIAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VIMIAN (SEK42.1) is trading below our estimate of fair value (SEK56.89)

Significantly Below Fair Value: VIMIAN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VIMIAN?

Key metric: As VIMIAN is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VIMIAN. This is calculated by dividing VIMIAN's market cap by their current revenue.
What is VIMIAN's PS Ratio?
PS Ratio5.4x
Sales€352.39m
Market Cap€1.88b

Price to Sales Ratio vs Peers

How does VIMIAN's PS Ratio compare to its peers?

The above table shows the PS ratio for VIMIAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.5x
XVIVO Xvivo Perfusion
19.6x29.4%SEK 14.7b
BACTI B Bactiguard Holding
5.6x7.2%SEK 1.3b
OSSD OssDsign
7.6x24.9%SEK 971.7m
EKTA B Elekta
1.3x6.8%SEK 23.0b
VIMIAN Vimian Group
5.4x14.1%SEK 22.0b

Price-To-Sales vs Peers: VIMIAN is good value based on its Price-To-Sales Ratio (5.4x) compared to the peer average (8.5x).

Price to Sales Ratio vs Industry

How does VIMIAN's PS Ratio compare vs other companies in the SE Medical Equipment Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
GETI B Getinge
1.4x5.9%US$4.31b
EKTA B Elekta
1.3x6.8%US$2.09b
ARJO B Arjo
0.8x3.5%US$840.62m
CARE Careium
0.9x10.2%US$66.32m
VIMIAN 5.4xIndustry Avg. 4.8xNo. of Companies17PS0612182430+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VIMIAN is expensive based on its Price-To-Sales Ratio (5.4x) compared to the Swedish Medical Equipment industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is VIMIAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VIMIAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.4x
Fair PS Ratio7.1x

Price-To-Sales vs Fair Ratio: VIMIAN is good value based on its Price-To-Sales Ratio (5.4x) compared to the estimated Fair Price-To-Sales Ratio (7.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VIMIAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 42.10
SEK 48.03
+14.1%
15.6%SEK 55.32SEK 35.95n/a6
Dec ’25SEK 44.85
SEK 48.03
+7.1%
15.6%SEK 55.32SEK 35.95n/a6
Nov ’25SEK 43.95
SEK 46.08
+4.9%
22.4%SEK 55.08SEK 28.20n/a6
Oct ’25SEK 45.95
SEK 43.98
-4.3%
22.9%SEK 55.01SEK 27.76n/a7
Sep ’25SEK 42.85
SEK 41.06
-4.2%
20.0%SEK 51.02SEK 27.53n/a7
Aug ’25SEK 33.70
SEK 40.52
+20.2%
17.3%SEK 50.50SEK 28.47n/a7
Jul ’25SEK 33.80
SEK 38.03
+12.5%
17.6%SEK 47.96SEK 27.30n/a7
Jun ’25SEK 34.95
SEK 39.12
+11.9%
18.8%SEK 50.47SEK 27.92n/a7
May ’25SEK 30.30
SEK 39.36
+29.9%
22.5%SEK 51.52SEK 27.13n/a6
Apr ’25SEK 32.50
SEK 38.69
+19.0%
22.5%SEK 50.36SEK 27.01n/a6
Mar ’25SEK 30.24
SEK 39.01
+29.0%
20.8%SEK 49.97SEK 27.84n/a7
Feb ’25SEK 28.68
SEK 37.55
+30.9%
18.8%SEK 48.91SEK 28.20n/a7
Jan ’25SEK 29.60
SEK 37.01
+25.0%
18.8%SEK 47.99SEK 27.67n/a7
Dec ’24SEK 26.28
SEK 38.05
+44.8%
20.3%SEK 48.86SEK 27.33SEK 44.856
Nov ’24SEK 26.02
SEK 42.67
+64.0%
16.8%SEK 49.92SEK 28.43SEK 43.956
Oct ’24SEK 23.84
SEK 44.34
+86.0%
9.9%SEK 49.95SEK 36.97SEK 45.956
Sep ’24SEK 33.08
SEK 44.20
+33.6%
9.9%SEK 49.78SEK 36.84SEK 42.856
Aug ’24SEK 27.26
SEK 43.78
+60.6%
9.1%SEK 50.99SEK 38.12SEK 33.706
Jul ’24SEK 25.60
SEK 44.76
+74.8%
9.0%SEK 51.82SEK 38.74SEK 33.806
Jun ’24SEK 30.76
SEK 43.94
+42.8%
9.5%SEK 49.93SEK 37.33SEK 34.956
May ’24SEK 37.18
SEK 41.31
+11.1%
12.3%SEK 49.86SEK 33.52SEK 30.306
Apr ’24SEK 32.78
SEK 41.17
+25.6%
12.4%SEK 49.57SEK 33.32SEK 32.506
Mar ’24SEK 23.32
SEK 46.55
+99.6%
21.5%SEK 61.90SEK 34.87SEK 30.246
Feb ’24SEK 29.14
SEK 48.27
+65.6%
20.2%SEK 61.87SEK 36.09SEK 28.686
Jan ’24SEK 27.22
SEK 47.31
+73.8%
20.0%SEK 59.64SEK 34.78SEK 29.606
Dec ’23SEK 36.76
SEK 47.31
+28.7%
20.0%SEK 59.64SEK 34.78SEK 26.286

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Vimian Group AB (publ) is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Blanka PorkolabBarclays
Hassan Al-WakeelBarclays
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB