EN DE

Vitrolife AB (VITR) Fair Value & Analysis

Healthcare · SE · Market cap 11.8B SEK

VA Vitrolife AB VITR · ST
Pricekr 90.00
Fair Valuekr 70.91
Upside-21.2%
Quality48/100
Watch Vitrolife AB for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -147.2% net margin
Low debt · generates free cash flow
1.24% dividend yield
Mixed vs. peers (7/14)
Narrow moat 29/100
Evidence: Medium Range kr 34.07 – kr 90.23 Share as image

Fair value as of: Jul 12, 2026

From 13 valuation models · updated 28 days ago

Fair value updated Jul 12, 2026, revised from kr 71.98 to kr 70.91 (−1.5%) since Jun 24, 2026. Share price +1.8% over the past month.

Below-average quality, and screening another 21% overvalued on our models.

What matters now

  • The model range is unusually wide (kr 34.07 to kr 90.23). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

kr 550.74 kr 84.83 Fair Value kr 70.91 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range kr 84.83 – kr 550.74 · fair‑value band kr 34.07 – kr 90.23 · the kr 90.00 price screens above the kr 70.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Vitrolife AB (VITR) currently trades at kr 90.00, while our model-based Fair Value estimate is kr 70.91, implying the stock looks roughly 21.2% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 3.4B SEK. Revenue declined 4.2% year over year. It earns a return on equity of -47.3%. Net debt stands at 868M SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 34.07 (bear case) to kr 90.23 (bull case); at kr 90.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -21%, VITR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF kr 33.28 kr 74.32 kr 142.12 80
Rev-Margin DCF kr 36.66 kr 75.62 kr 131.21 74
ROIC Compounder kr 29.36 kr 35.09 kr 40.10 72
All 13 models by family
DCF Models
FCF DCF kr 34.58 kr 66.34 kr 149.17 38
5Y Revenue Exit kr 36.66 kr 77.32 kr 137.39 39
5Y EBITDA Exit kr 61.39 kr 133.08 kr 232.22 41
10Y Revenue Exit kr 34.23 kr 74.55 kr 140.20 36
10Y EBITDA Exit kr 52.89 kr 117.93 kr 232.41 37
Earnings-Based
EPV kr 29.36 kr 35.09 kr 40.10 59
Multiples
EV/EBIT kr 52.96 kr 72.29 kr 91.62 53
EV/EBITDA kr 75.83 kr 102.78 kr 129.73 54
EV/Revenue kr 36.36 kr 54.09 kr 71.83 43
Asset-Based
NCAV (Graham) kr 29.14 kr 39.05 kr 58.28 50
Growth DCF
Growth DCF kr 33.28 kr 74.32 kr 142.12 80
Rev-Margin DCF kr 36.66 kr 75.62 kr 131.21 74
Economic Profit
ROIC Compounder kr 29.36 kr 35.09 kr 40.10 72

Widest divergence: DCF Models (kr 77.32) versus Earnings-Based (kr 35.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.4B SEK
Revenue growth (YoY) -4.2%
Net margin -147%
Return on equity -47.3%
Free cash flow 365M SEK FY2025
Operating margin 18.5%
More key figures
EPS (TTM) kr -37.01
Dividend yield 1.1%
EPS growth (YoY) +0.2%
Net debt 868M SEK FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 49 · Market factors (momentum, volatility) 17

Profitability 9
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Vitrolife AB (publ) provides assisted reproduction products in Europe, the Middle East, Africa, Asia-Pacific, and the Americas. It offers sperm processing, oocyte retrieval needles, micromanipulation pipettes, time-lapse systems, and evaluation tools, laser and imaging systems, IVF media and oil, embryo transfer, cryopreservation, and genomics kits.

Full company description

Vitrolife AB (publ) provides assisted reproduction products in Europe, the Middle East, Africa, Asia-Pacific, and the Americas. It offers sperm processing, oocyte retrieval needles, micromanipulation pipettes, time-lapse systems, and evaluation tools, laser and imaging systems, IVF media and oil, embryo transfer, cryopreservation, and genomics kits. The company also provides eWitness and Labware products, such as dishes, pipettes, tubes, and VitroTemp. The company was incorporated in 1989 and is based in Gothenburg, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vitrolife AB reported revenue of kr 3.4B in FY2025 versus kr 1.7B in FY2021, a compound +19.6%/yr. Reported net income was −kr 5.0B in FY2025.

Growth Quality 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.4B SEK
Latest YoY
−4.7%
Avg. growth/yr (3Y)
+2.1%
Avg. growth/yr (5Y)
+22.5%
Avg. growth/yr (25Y)
+16.1%
Revenue +19.6%/yr
FY21 kr 1.7B
FY22 kr 3.2B
FY23 kr 3.5B
FY24 kr 3.6B
FY25 kr 3.4B
Net income
FY21 kr 341M
FY22 kr 394M
FY23 −kr 3.9B
FY24 kr 513M
FY25 −kr 5.0B

VITR screens 21% overvalued. Compare with Abbott Laboratories, →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Vitrolife AB Fair Value". https://www.fairvalue-calculator.com/stock/VITR

Peer Group

Medical Devices · 351 stocks

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.

Quality Score 48 · Below median
Fair Value upside −21% · Above median
Return on assets 3% · Above median
Net margin (TTM) -147% · Bottom 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth -4% · Below median
Dividend yield (TTM) 1.2% · Below median
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/B 0.16× · Cheaper than 75% of peers
P/S (TTM) 0.37× · Cheaper than 75% of peers
P/FCF 3.4× · Cheaper than median
EV/EBITDA 2.1× · Cheaper than 75% of peers
PEG 2.02× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 5 · sector 0
FUTURE 0 · sector 27
PAST 0 · sector 8
HEALTH 91 · sector 97
DIVIDEND 25 · sector 38

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

Compare Vitrolife AB with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Vitrolife AB (VITR) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 70.91 versus a price of kr 90.00, about −21% (overvalued).
What is the fair value of VITR?
Our model-based fair value for Vitrolife AB is kr 70.91 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 90.00.
What is the quality score of VITR?
Vitrolife AB has a Quality Score of 48/100. 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 revenue of Vitrolife AB (VITR)?
Vitrolife AB reported trailing-twelve-month revenue of about 3.4B SEK (latest available figure, as of Jul 12, 2026).
What is the net profit margin of VITR?
The net profit margin of Vitrolife AB is about -147.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Vitrolife AB pay a dividend?
Vitrolife AB currently shows a dividend yield of about 1.13% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Vitrolife AB and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.