Vimian Group AB (publ)

OM:VIMIAN Stock Report

Market Cap: SEK 15.6b

Vimian Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: VIMIAN (SEK29.45) is trading below our estimate of future cash flow value (SEK35.5)

Significantly Below Future Cash Flow Value: VIMIAN is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VIMIAN. This is calculated by dividing VIMIAN's market cap by their current earnings.
What is VIMIAN's PE Ratio?
PE Ratio38.2x
Earnings€36.80m
Market Cap€1.41b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VIMIAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.1x
XVIVO Xvivo Perfusion
110.3x50.59%SEK 8.1b
ATT Attendo
19.5x8.04%SEK 17.1b
ARJO B Arjo
19.3x21.32%SEK 6.8b
AMBEA Ambea
15.6x11.94%SEK 11.1b
VIMIAN Vimian Group
38.2x26.13%SEK 15.6b

Price-To-Earnings vs Peers: VIMIAN is good value based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (41.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VIMIAN 38.2xIndustry Avg. 25.6xNo. of Companies11PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VIMIAN is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the European Medical Equipment industry average (25x).

Price to Earnings Ratio vs Fair Ratio

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

VIMIAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.2x
Fair PE Ratio35.8x

Price-To-Earnings vs Fair Ratio: VIMIAN is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.8x).

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 29.45
SEK 35.35
+20.04%
14.39%SEK 41.11SEK 26.50n/a6
Jun ’27SEK 27.95
SEK 34.62
+23.88%
16.18%SEK 41.03SEK 25.99n/a5
May ’27SEK 30.10
SEK 34.82
+15.69%
16.46%SEK 40.91SEK 25.91n/a5
Apr ’27SEK 28.88
SEK 33.88
+17.30%
17.10%SEK 41.73SEK 24.99n/a5
Mar ’27SEK 26.58
SEK 33.34
+25.43%
16.89%SEK 41.25SEK 24.97n/a5
Feb ’27SEK 26.70
SEK 33.77
+26.48%
12.68%SEK 40.11SEK 26.88n/a5
Jan ’27SEK 30.34
SEK 36.62
+20.71%
14.21%SEK 42.05SEK 26.92n/a5
Dec ’26SEK 29.90
SEK 36.93
+23.50%
14.23%SEK 41.98SEK 26.99n/a5
Nov ’26SEK 30.06
SEK 38.83
+29.17%
5.07%SEK 42.06SEK 36.99n/a5
Oct ’26SEK 28.10
SEK 38.94
+38.58%
5.45%SEK 42.51SEK 36.77n/a5
Sep ’26SEK 31.62
SEK 38.95
+23.17%
5.45%SEK 42.68SEK 36.92n/a5
Aug ’26SEK 33.30
SEK 39.78
+19.45%
4.66%SEK 42.91SEK 37.22n/a5
Jul ’26SEK 39.88
SEK 43.64
+9.42%
12.19%SEK 50.64SEK 36.99n/a4
Jun ’26SEK 46.00
SEK 46.25
+0.54%
13.53%SEK 54.63SEK 36.75SEK 27.956
May ’26SEK 38.96
SEK 46.41
+19.13%
13.42%SEK 55.04SEK 37.03SEK 30.106
Apr ’26SEK 44.50
SEK 48.17
+8.25%
14.16%SEK 55.12SEK 38.31SEK 28.886
Mar ’26SEK 40.35
SEK 46.69
+15.72%
15.23%SEK 54.67SEK 34.82SEK 26.586
Feb ’26SEK 40.65
SEK 47.58
+17.04%
15.40%SEK 54.94SEK 35.77SEK 26.706
Jan ’26SEK 39.80
SEK 47.92
+20.40%
15.57%SEK 55.21SEK 35.88SEK 30.346
Dec ’25SEK 44.85
SEK 47.92
+6.84%
15.57%SEK 55.21SEK 35.88SEK 29.906
Nov ’25SEK 43.95
SEK 46.06
+4.80%
22.42%SEK 55.08SEK 28.20SEK 30.066
Oct ’25SEK 45.95
SEK 43.98
-4.29%
22.90%SEK 55.01SEK 27.76SEK 28.107
Sep ’25SEK 42.85
SEK 41.06
-4.17%
19.96%SEK 51.02SEK 27.53SEK 31.627
Aug ’25SEK 33.70
SEK 40.52
+20.23%
17.34%SEK 50.50SEK 28.47SEK 33.307
Jul ’25SEK 33.80
SEK 38.03
+12.50%
17.60%SEK 47.96SEK 27.30SEK 39.887
Jun ’25SEK 34.95
SEK 39.12
+11.94%
18.83%SEK 50.47SEK 27.92SEK 46.007
SEK 35.35
Fair Value
16.7% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 16:14
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Vimian Group AB (publ) is covered by 10 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
null nullABG Sundal Collier
Jonathon UnwinBarclays
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB