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(VESTUM) Vestum (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017134125

VESTUM: Infrastructure, Water Management, Sewage Systems, HVAC Services, Technical

Vestum AB (publ) operates across three core business segments: Infrastructure, Water, and Services, serving clients in Sweden and international markets. The Infrastructure division specializes in railway maintenance, water and sewage systems, courtyard renovations, foundation work, and concrete renovations. It also markets moisture protection and sewage treatment systems to both public and private entities. Additionally, this segment provides maintenance services for railways, subway systems, and pedestrian and bicycle paths, ensuring efficient transportation infrastructure.

The Water segment focuses on enhancing water infrastructure through various solutions, including water pumping systems for sewage and water supply facilities. It offers water distribution and wastewater management services to property owners and HVAC operators. Additionally, this segment supplies industrial companies with water filters, pumps, and irrigation systems, along with drilling equipment, catering to diverse applications in water management.

The Services segment delivers installation and maintenance solutions across HVAC systems, electrical installations, ceiling systems, climate control, and technical insulation. These services are tailored for both private and municipal property owners, ensuring optimal functionality and energy efficiency in buildings.

Originally established in 1999 as WeSC AB (publ), the company rebranded as Vestum AB (publ) in June 2021. Headquartered in Stockholm, Sweden, Vestum AB (publ) has expanded its operations to address critical infrastructure and environmental challenges in its markets. For more information, visit their official website at https://www.vestum.se.

Ticker Symbol: VESTUM Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Research & Consulting Services Based on and , Vestum AB (publ) is expected to maintain its operational focus on infrastructure, water, and service segments over the next three months. The companys stock price, currently at 11.14 SEK, is anticipated to experience moderate volatility, with potential upside driven by its strategic initiatives in water infrastructure and maintenance services. The SMA 20 and SMA 50, both at 9.76 SEK, suggest a potential bullish signal, while the SMA 200 at 10.23 SEK indicates a possible resistance level. With an ATR of 0.54, price fluctuations are expected to remain manageable. The companys forward P/S ratio of 0.88 and P/B ratio of 0.95 suggest a relatively undervalued position in the market. Over the next quarter, Vestum is likely to focus on expanding its service offerings and improving operational efficiency to drive growth.

Additional Sources for VESTUM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VESTUM Stock Overview

Market Cap in USD 423m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Research & Consulting Services
IPO / Inception

VESTUM Stock Ratings

Growth Rating 42.0
Fundamental 14.7
Dividend Rating 0.0
Rel. Strength 11.5
Analysts -
Fair Price Momentum 10.42 SEK
Fair Price DCF 13.87 SEK

VESTUM Dividends

No Dividends Paid

VESTUM Growth Ratios

Growth Correlation 3m 12.1%
Growth Correlation 12m 30.3%
Growth Correlation 5y 4.2%
CAGR 5y 52.30%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m -0.54
Alpha 24.26
Beta 0.290
Volatility 62.46%
Current Volume 404.1k
Average Volume 20d 239.3k
What is the price of VESTUM stocks?
As of May 10, 2025, the stock is trading at SEK 11.00 with a total of 404,126 shares traded.
Over the past week, the price has changed by +1.23%, over one month by +22.22%, over three months by +8.27% and over the past year by +23.73%.
Is Vestum (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vestum (publ) is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.73 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 May 2025 is 10.42. This means that VESTUM is currently overvalued and has a potential downside of -5.27%.
Is VESTUM a buy, sell or hold?
Vestum (publ) has no consensus analysts rating.
What are the forecast for VESTUM stock price target?
According to ValueRays Forecast Model, VESTUM Vestum (publ) will be worth about 11.4 in May 2026. The stock is currently trading at 11.00. This means that the stock has a potential upside of +3.18%.
Issuer Forecast Upside
Wallstreet Target Price 12.8 16.6%
Analysts Target Price - -
ValueRay Target Price 11.4 3.2%