VSTUF (Vestum AB) ROE %: -31.74% (As of Mar. 2026)


VSTUF Vestum AB VSTUF
43 GF Score
Price $0.95
GF Value $0.46
! 6 Warning Signs
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What is Vestum AB ROE %?

Vestum AB VSTUF 43 ROE % is -31.74% as of Mar. 2026. GuruFocus rates VSTUF with a GF Score™ of 43/100 and a GF Value™ of $0.46. The stock has 6 warning signs investors should review. Among 1,742 Construction companies, Vestum AB ranks worse than 85.53% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Vestum AB's annualized net income for the quarter that ended in Mar. 2026 was $-117.6 Mil. Vestum AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $370.6 Mil. Therefore, Vestum AB's annualized ROE % for the quarter that ended in Mar. 2026 was -31.74%.

The historical rank and industry rank for Vestum AB's ROE % or its related term are showing as below:

VSTUF' s ROE % Range Over the Past 10 Years
Min: -10.12   Med: -3.67   Max: 3.54
Current: -10.12

During the past 13 years, Vestum AB's highest ROE % was 3.54%. The lowest was -10.12%. And the median was -3.67%.

VSTUF's ROE % is ranked worse than
85.53% of 1742 companies
in the Construction industry
Industry Median: 6.715 vs VSTUF: -10.12

Vestum AB  (OTCPK:VSTUF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-117.632/370.609
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-117.632 / 354.612)*(354.612 / 710.2045)*(710.2045 / 370.609)
=Net Margin %*Asset Turnover*Equity Multiplier
=-33.17 %*0.4993*1.9163
=ROA %*Equity Multiplier
=-16.56 %*1.9163
=-31.74 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-117.632/370.609
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-117.632 / -112.48) * (-112.48 / 10.304) * (10.304 / 354.612) * (354.612 / 710.2045) * (710.2045 / 370.609)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0458 * -10.9161 * 2.91 % * 0.4993 * 1.9163
=-31.74 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Vestum AB ROE % Related Terms


Vestum AB ROE % Historical Data

* Premium members only.

The historical data trend for Vestum AB's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vestum AB ROE % Chart

Vestum AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 3.33 -8.93 -4.78 -3.99

Vestum AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.90 -2.42 2.39 -10.18 -31.74

VSTUF vs PWR, FIX, EME: ROE % Comparison

For the Engineering & Construction subindustry, Vestum AB's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vestum AB ROE % vs Construction Industry

For the Construction industry and Industrials sector, Vestum AB's ROE % distribution charts can be found below:

* The bar in red indicates where Vestum AB's ROE % falls into.


VSTUF
43GF Score
Vestum AB VSTUF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestum AB ROE % Calculation

Vestum AB's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-14.741/( (355.667+382.741)/ 2 )
=-14.741/369.204
=-3.99 %

Vestum AB's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-117.632/( (382.741+358.477)/ 2 )
=-117.632/370.609
=-31.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -31.74% mean?
Vestum AB (VSTUF) has a ROE % of -31.74% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vestum AB and its competitors. According to the industry distribution chart, Vestum AB ranks #1490 out of 1742 companies in the Construction industry, placing it in the top 85.5%.
Is Vestum AB's ROE % too high?
Vestum AB's current ROE % is -31.74%. Based on the distribution chart, Vestum AB ranks #1490 out of 1742 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Vestum AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Vestum AB's ROE % compare to PWR and FIX?
According to the Construction industry distribution chart, Vestum AB ranks #1490 out of 1742 companies for ROE %. This places Vestum AB in the lower half of its industry. The industry median ROE % is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Construction company?
The median ROE % among Construction companies is 6.72, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Vestum AB and its competitors. For the Construction industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vestum AB's current ROE % is -31.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestum AB stock overvalued right now?
Vestum AB (VSTUF) has a current ROE % of -31.74%. The stock's GF Value™ is $0.46, compared to a current price of $0.95 — trading 105.7% above its estimated fair value. The current ROE % is -31.74%. Vestum AB's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Vestum AB (VSTUF), the current ROE % is -31.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vestum AB (VSTUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vestum AB stock appears to be overvalued. The current stock price of $0.95 is trading 105.7% above its estimated GF Value™ of $0.46.

Key valuation signals for VSTUF:

  • ROE %: -31.74%
  • GF Value™: $0.46 vs. price of $0.95 (105.7% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the VSTUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vestum AB Business Description

Other Exchanges VESTUM:SwedenW0S:Germany
Address Kungsgatan 26, Stockholm, SWE, 111 35
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score

Get the complete analysis for VSTUF

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.95
Price
$0.46
GF Value