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Viking Supply Ships AB (VSSAB-B) Fair Value & Analysis

Industrials · SE · Market cap 1.9B SEK

VS Viking Supply Ships AB VSSAB-B · ST
Pricekr 145.00
Fair Valuekr 101.61
Upside-29.9%
Quality59/100
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Evidence: High Range kr 69.11 – kr 115.19 📤 Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 9 days ago

Share price +16.9% over the past month.

Price vs Fair Value (12 months)

kr 147.50 kr 104.50 Fair Value kr 101.61 Jul 2025 Jul 2026

12‑month range kr 104.50 – kr 147.50 · fair‑value band kr 69.11 – kr 115.19 · the kr 145.00 price screens above the kr 101.61 fair value. As of Jul 12, 2026.

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Analysis

Viking Supply Ships AB (VSSAB-B) currently trades at kr 145.00, while our model-based Fair Value estimate is kr 101.61, implying the stock looks roughly 29.9% overvalued today. We read business quality at 59/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, Viking Supply Ships AB generated revenue of 1.0B SEK at a net margin of 10.5%. Revenue grew 70.7% year over year. It earns a return on equity of 5.5%. Net debt stands at 803M SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 69.11 (bear case) to kr 115.19 (bull case); at kr 145.00, the current price sits above that range. The share trades about 3% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 79% fair-value upside, at -30%, VSSAB-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.0B SEK
Revenue growth (YoY) +70.7%
Net margin 10.5%
Return on equity 5.5%
Free cash flow 194M SEK FY2025
P/E ratio 16.4
More key figures
Operating margin 16.7%
EPS (TTM) kr 8.19
EPS growth (YoY) +70.6%
Net debt 803M SEK FY2025

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

About the company

Viking Supply Ships AB (publ) provides offshore anchor handling and ice-breaking services to oil industry primarily in the Arctic and North Sea. The company offers ice-classed Anchor Handling Tug Supply (AHTS), which performs icebreaking and tasks in the offshore industry, such as repositioning of rigs and anchor handling. It operates through a fleet of 7 vessels. The company operates in Sweden, Norway, Denmark, France, the United Kingdom, the Netherlands, Spain, Italy, Greece, Canada, Singapore, Australia, and internationally. The company was formerly known as Rederi AB TransAtlantic (publ) and changed its name to Viking Supply Ships AB (publ) in April 2015. Viking Supply Ships AB (publ) was founded in 1946 and is headquartered in Stenungsund, Sweden. Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Viking Supply Ships AB reported revenue of kr 924M in FY2025 versus kr 311M in FY2021, a compound +31.2%/yr. Reported net income was kr 55.0M in FY2025.

Revenue +31.2%/yr
FY21 kr 311M
FY22 kr 577M
FY23 kr 607M
FY24 kr 679M
FY25 kr 924M
Net income
FY21 −kr 118M
FY22 kr 8.0M
FY23 −kr 88.4M
FY24 kr 111M
FY25 kr 55.0M

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Cite: Fair Value Calculator (2026). "Viking Supply Ships AB Fair Value". https://www.fairvalue-calculator.com/stock/VSSAB-B

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Frequently asked questions

Is Viking Supply Ships AB (VSSAB-B) undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 101.61 versus a price of kr 145.00, about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VSSAB-B?
Our model-based fair value for Viking Supply Ships AB is kr 101.61 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 145.00.
What is the quality score of VSSAB-B?
Viking Supply Ships AB has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Viking Supply Ships AB (VSSAB-B)?
Viking Supply Ships AB reported trailing-twelve-month revenue of about 1.0B SEK (latest available figure, as of Jul 12, 2026).
What is the net profit margin of VSSAB-B?
The net profit margin of Viking Supply Ships AB is about 10.5%, meaning it keeps roughly 10.5% of revenue as net income. Based on the latest reported figures.

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.

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