Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

STO/VESTUM stock hub

STO/VESTUM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

STO/VESTUMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/VESTUMSTO/VESTUM

—

Loading chart…

In the news

Latest news · STO/VESTUM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.3

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/VESTUM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

SEK

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,257
Employees Change	-201%
Employees Change Percent	-13.79
Enterprise value	SEK 6B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Engineering & Construction
Isin	SE0017134125
Last refreshed	2026-05-10
Market cap	SEK 4.1B
Price	SEK 11.04
Price currency	SEK
Rev Per Employee	3,188,630.49x
Sector	Industrials
Sic	1600
Symbol	sto/VESTUM
Website	https://www.vestum.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.85%
EV Earnings	-16.45x
EV/EBIT	51.6x
EV/EBITDA	10.35x
EV/FCF	20.46x
EV/Sales	1.63x
FCF yield	7.11%
Forward P/E	30.46x
P/B ratio	1.23x
P/S ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.16%
EBITDA Margin	12.37%
FCF margin	7.97%
Gross margin	52.89%
Gross Profit	SEK 2B
Gross Profit Growth	-5.87%
Gross Profit Growth Q	-1.51%
Gross Profit Growth3 Y	-8.3%
Net Income	SEK -367M
Net Income Growth Years	1%
Pretax Margin	-9.35%
Profit Margin	-9.91%
Profit Per Employee	SEK -316,107
ROA	1.13
Roa5y	1.35
ROCE	2.06
ROE	-10.27
Roe5y	-0.47
ROIC	2.18
Roic5y	1.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-26.46%
Cagr15y	-35.66%
Cagr1y	2.6%
Cagr3y	-4.91%
Cagr5y	-9.65%
EPS Growth Years	2
FCF Growth	44.61%
FCF Growth3 Y	-7.36%
FCF Growth5 Y	218.5%
OCF Growth	43.46%
OCF Growth Q	295%
OCF Growth3 Y	-2.95%
OCF Growth5 Y	233.81%
Revenue Growth	-10.92x
Revenue Growth Q	-8.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.57
Assets	SEK 6.5B
Cash	SEK 128M
Current Assets	SEK 1.1B
Current Liabilities	SEK 782M
Debt	SEK 2B
Debt EBITDA	SEK 3.42
Debt Equity	SEK 0.59
Debt FCF	SEK 6.77
Equity	SEK 3.4B
Interest Coverage	1.24
Liabilities	SEK 3.1B
Long Term Assets	SEK 5.3B
Long Term Liabilities	SEK 2.3B
Net Cash	SEK -1.9B
Net Cash By Market Cap	SEK -45.02
Net Debt EBITDA	SEK 4.08
Net Debt Equity	SEK 0.56
Net Debt FCF	SEK 6.33
Tangible Book Value	SEK -1.3B
Tangible Book Value Per Share	SEK -3.39
WACC	12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	5.47
Net Working Capital	SEK 349M
Quick ratio	0.95
Working Capital	SEK 366M
Working Capital Turnover	SEK 9.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-95.37%
1Y total return	2.6%
200-day SMA	8.94
3Y total return	-14.02%
50-day SMA	9.61
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.78%
All Time High	21,583.3
All Time High Change	-99.95%
All Time High Date	2010-09-28
All Time Low	0.54
All Time Low Change	1,941.8%
All Time Low Date	2020-10-13
ATR	0.36
Beta	2.2
Beta1y	0.96
Beta2y	0.65
Ch YTD	24.46
High	11.3
High52	11.36
High52 Date	2026-05-06
High52ch	-2.82%
Low	11.04
Low52	7.65
Low52 Date	2026-01-22
Low52ch	44.31%
Ma50ch	14.83%
Price vs 200-day SMA	23.53%
RSI	66.96
RSI Monthly	53.54
RSI Weekly	67.35
Sharpe ratio	0.09x
Sortino ratio	0.31
Tr YTD	24.46
Tr15y	-99.87%
Tr1m	18.46%
Tr1w	1.47%
Tr3m	38.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 117M
Operating Income Growth	-34.27
Operating Income Growth Q	285.7
Operating Income Growth3 Y	-31.05
Operating Income Growth5 Y	109.5
Operating margin	3.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	176,299,799%
Net Borrowing	328,000,000
Shares Insiders	42.84%
Shares Institutions	20.11%
Shares Out	375,809,468
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 295M
Average Volume	381,986.35x
Bv Per Share	8.89
CAPEX	SEK -78M
Ch10y	-95.49
Ch15y	-99.91
Ch1m	18.46
Ch1w	1.47
Ch1y	2.6
Ch3m	38.17
Ch3y	-14.02
Ch5y	-39.78
Ch6m	29.73
Change	-1.43%
Change From Open	-1.25
Close	11.2
Days Gap	-0.18
Depreciation Amortization	341,000,000
Dollar Volume	4,036,411.7
Earnings Date	2026-04-28
EBIT	SEK 117M
EBITDA	SEK 458M
EPS	SEK -0.98
F Score	5
FCF	SEK 295M
FCF EV Yield	4.89x
FCF Per Share	SEK 0.78
Financing CF	325,000,000
Fiscal Year End	December
Founded	1,999
Income Tax	SEK 20M
Investing CF	-736,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-12-28
Last Split Type	Forward
Ma150	8.91
Ma150ch	23.98%
Ma20	10.27
Ma20ch	7.48%
Net CF	-41,000,000
Next Earnings Date	2026-07-13
Open	11.18
P FCF Ratio	14.06
P OCF Ratio	11.12
Position In Range	0
Ppne	675,000,000
Price Date	2026-05-08
Price EBITDA	SEK 9.06
Relative Volume	0.98x
Revenue	3,702,000,000x
Tax By Revenue	0.54x
Tr6m	29.73%
Volume	365,617
Z Score	1.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/VESTUM pay a dividend?

Capital-return profile for this ticker.

Performance

STO/VESTUM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/VESTUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.1%

Share of float held by funds and institutions

Insider ownership

+42.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/VESTUM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+23.5%

50/200-day relationship not available

Beta (5Y)

2.20

More volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/VESTUM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/VESTUM stock rating?

sto/VESTUM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/VESTUM analysis?

The full report lives at /stocks/sto/VESTUM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/VESTUM?

The latest report frames sto/VESTUM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/VESTUM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.