(VESTUM) Vestum (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017134125
VESTUM: Infrastructure, Water, Services, Systems, Equipment, Solutions
Vestum AB (publ) operates at the intersection of infrastructure, water management, and essential services, primarily in Sweden but with an expanding international footprint. The company’s Infrastructure division specializes in critical projects, including railway maintenance, water and sewage systems, and urban development. They renovate courtyards, handle foundation work, and provide concrete solutions, ensuring the backbone of modern transportation and urban living remains robust. This segment also offers product solutions such as moisture protection systems and sewage treatment units, catering to both public institutions and private entities.
The Water segment is pivotal, focusing on enhancing water infrastructure through pumping solutions for sewage and water supply systems. They serve public clients, property owners, and HVAC operators with water distribution and wastewater management. Additionally, they provide industrial clients with water filters, pumps, and irrigation systems, addressing diverse applications from municipal to industrial needs.
The Services segment rounds out their offerings, focusing on installation and maintenance across HVAC systems, electrical work, ceiling installations, climate control, and technical insulation. This ensures that buildings are not only functional but also energy-efficient and safe, serving both private and municipal clients.
Financially, Vestum AB (publ) has a market capitalization of 4,058.74M SEK. While the P/E ratio is currently 0.00, indicating a focus on growth over dividends, the P/B ratio of 1.03 suggests that the stock is fairly valued relative to book value. The P/S ratio of 0.75 indicates a reasonable valuation relative to sales, making it an attractive consideration for investors seeking exposure to essential infrastructure and services.
Originally incorporated in 1999 as WeSC AB (publ), the company rebranded as Vestum AB (publ) in June 2021, reflecting its strategic shift towards infrastructure and water management. Headquartered in Stockholm, Sweden, Vestum AB (publ) is strategically positioned to capitalize on the growing need for sustainable and efficient infrastructure solutions. For more information, visit their website at https://www.vestum.se.
Additional Sources for VESTUM Stock
VESTUM Stock Overview
Market Cap in USD | 372m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
VESTUM Stock Ratings
Growth 5y | 48.2% |
Fundamental | 1.56% |
Dividend | 0.0% |
Rel. Strength | 10.2 |
Analysts | - |
Fair Price Momentum | 9.30 SEK |
Fair Price DCF | 14.63 SEK |
VESTUM Dividends
No Dividends PaidVESTUM Growth Ratios
Growth Correlation 3m | -82.1% |
Growth Correlation 12m | 52.8% |
Growth Correlation 5y | 9.7% |
CAGR 5y | 52.07% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.54 |
Alpha | 0.86 |
Beta | 2.528 |
Volatility | 52.72% |
Current Volume | 190.2k |
Average Volume 20d | 242.1k |
As of April 02, 2025, the stock is trading at SEK 10.08 with a total of 190,167 shares traded.
Over the past week, the price has changed by -1.75%, over one month by +5.44%, over three months by -14.43% and over the past year by +18.45%.
Neither. Based on ValueRay Fundamental Analyses, Vestum (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VESTUM as of April 2025 is 9.30. This means that VESTUM is currently overvalued and has a potential downside of -7.74%.
Vestum (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, VESTUM Vestum (publ) will be worth about 10.7 in April 2026. The stock is currently trading at 10.08. This means that the stock has a potential upside of +5.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.5 | 24% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.7 | 6% |