VIMAB Group AB (VIMAB) fair value: what the stock is really worth
We calculate from audited financials what VIMAB Group AB is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range kr 1.85 – kr 48.78 · fair‑value band kr 0.8415 – kr 1.84 · the kr 3.70 price screens above the kr 1.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
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Vimab Group AB (publ), together with its subsidiaries, operates in the energy service, and industrial and environmental technology industries in Sweden and internationally.
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Vimab Group AB (publ), together with its subsidiaries, operates in the energy service, and industrial and environmental technology industries in Sweden and internationally. The company sells energy storage systems and fittings, as well as valve or spare part; and manufactures various products, such as portable valve grinding equipment, electric steam boilers, customized steam systems, molds, tooling, prototypes, rollers, shafts, and many other machine components. It also provides repair and maintenance services for energy-producing industries; valve services; piping services, including industrial pipe welding, steam piping, refrigeration, industrial plumbing, repairs, pipe insulation, and forging; and cutting services. In addition, the company operates as a mechanical workshop and contract manufacturer for companies in a variety of industries; and build various infrastructure networks, such as fiber and power supply. The company was incorporated in 2011 and is based in Stockholm, Sweden.
Stock analysis
VIMAB Group AB (VIMAB) currently trades at kr 3.70, while our model-based Fair Value estimate is kr 1.41, implying the stock looks roughly 162.2% overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 0.8415 (bear) to kr 1.84 (bull), the price of kr 3.70 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 23/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
VIMAB Group AB reported revenue of 313M SEK in FY2025 versus 203M SEK in FY2021, a compound +11.4%/yr. Reported net income was −102M SEK in FY2025.
Key figures
Market cap 140M SEK (≈ $14.1M) · P/S ratio 0.42 · EPS (TTM) kr −3.70 · Net margin −32.4% · Return on equity −838% · Return on assets (EBIT) −15.0% · Operating margin −27.6% · Revenue (TTM) 332M SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 100% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at −62%, VIMAB screens richer than that median.
Fair Value models
Bear kr 0.8415Fair Value kr 1.41Bull kr 1.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.9%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.0% (2020) → −20.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consulting Services · 86 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score25 · Bottom 25%
Fair Value upside−62% · Bottom 25%
Profitability
Return on assets−20% · Bottom 25%
Net margin (TTM)−28% · Bottom 25%
Operating margin (TTM)−28% · Bottom 25%
Growth and dividend
Revenue growth25% · Top 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Consulting Services median · lower = cheaper
P/B0.39× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM)0.04× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 44
FUTURE (revenue growth)100· sector 10
PAST (return on equity)0· sector 40
HEALTH (low debt)99· sector 89
DIVIDEND (yield)0· sector 61
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "VIMAB Group AB Fair Value". https://www.fairvalue-calculator.com/stock/VIMAB
Frequently asked questions
Is VIMAB Group AB (VIMAB) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of kr 1.41 versus a price of kr 3.70, about −62% upside (overvalued).
What is the fair value of VIMAB?
Our model-based fair value for VIMAB Group AB is kr 1.41 (as of Sep 13, 2026), built from audited fundamentals. The current price: kr 3.70.
What is the quality score of VIMAB?
VIMAB Group AB has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for VIMAB Group AB (VIMAB)?
Our model-based price target is the fair value of kr 1.41 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario kr 0.8415, optimistic scenario kr 1.84. It is a calculation from audited fundamentals, not an analyst target.
What is the VIMAB Group AB stock forecast for 2026?
Our models put fair value at kr 1.41, about −62% upside versus a price of kr 3.70 (overvalued). Cautious scenario kr 0.8415, optimistic scenario kr 1.84. The calculation is refreshed regularly with new filings.
What is the revenue of VIMAB Group AB (VIMAB)?
VIMAB Group AB reported trailing-twelve-month revenue of about 332M SEK (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of VIMAB Group AB (VIMAB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For VIMAB Group AB it is kr 1.41 per share (as of Sep 13, 2026), against a price of kr 3.70. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is VIMAB Group AB stock overvalued or undervalued in 2026?
As of Sep 13, 2026, VIMAB trades above its calculated fair value: price kr 3.70, fair value kr 1.41, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VIMAB?
No. The price is what the market pays today (kr 3.70); the fair value is what the company's own numbers justify (kr 1.41). For VIMAB Group AB the two are kr 2.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is VIMAB Group AB worth?
The market values VIMAB Group AB at about 140M SEK (market capitalisation, as of Sep 13, 2026). Per share that is kr 3.70; our models calculate a fair value of kr 1.41 per share.
What do the bullish and bearish scenarios say about VIMAB?
Our models span a range for VIMAB Group AB: cautious scenario kr 0.8415, base kr 1.41, optimistic kr 1.84 per share (as of Sep 13, 2026, price kr 3.70). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of VIMAB Group AB (VIMAB)?
Balance-sheet figures for VIMAB Group AB (as of Sep 13, 2026): debt of 0.02 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is VIMAB from its 52-week high?
VIMAB Group AB trades at kr 3.70, about 47% below its 52-week high of kr 7.00 and 100% above the low of kr 1.85 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of kr 1.41 is for.
Which stocks are comparable to VIMAB Group AB?
From the same area (Industrials) we also value Verisk Analytics, Inc, SGS SA, Equifax Inc, Bureau Veritas SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is VIMAB Group AB stock attractive at the current price?
The data as of Sep 13, 2026: price kr 3.70, calculated fair value kr 1.41 (−62%), Quality Score 23/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VIMAB calculated?
We run VIMAB Group AB through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 1.41, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. VIMAB Group AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of VIMAB Group AB (VIMAB)?
The closing price on Sep 23, 2026 was kr 3.70. Our model-based fair value is kr 1.41, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with VIMAB Group AB right now?
The price sits above even our optimistic bull case (kr 1.84). The favourable scenario is already priced in. Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (kr 0.8415 to kr 1.84) leaves room in how you read the outcome.
Key figures of VIMAB Group AB
How large is the market capitalisation of VIMAB Group AB (VIMAB)?
The market capitalisation of VIMAB Group AB is 140M SEK (≈ $14.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of VIMAB Group AB (VIMAB)?
The price-to-sales ratio of VIMAB Group AB is 0.42 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of VIMAB Group AB (VIMAB)?
Earnings per share at VIMAB Group AB are kr −3.70. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of VIMAB Group AB (VIMAB)?
The net margin of VIMAB Group AB is −32.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of VIMAB Group AB (VIMAB)?
The return on equity (ROE) of VIMAB Group AB is −838% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of VIMAB Group AB (VIMAB)?
On an EBIT basis the return on assets of VIMAB Group AB is −15.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of VIMAB Group AB (VIMAB)?
The operating margin of VIMAB Group AB is −27.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at VIMAB Group AB (VIMAB)?
Revenue at VIMAB Group AB is growing +25.2% versus a year earlier (3y avg +11.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at VIMAB Group AB (VIMAB)?
Earnings per share at VIMAB Group AB are growing −83.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does VIMAB Group AB (VIMAB) generate?
The free cash flow of VIMAB Group AB is −28.0M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does VIMAB Group AB (VIMAB) carry?
The net debt of VIMAB Group AB is 50.3M SEK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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