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Vimian Group AB (publ) (VIMIAN.ST)

SEK31.50 +0.65 (+2.11%)
SE STO Healthcare Medical - Diagnostics & Research
Address Riddargatan 19 11457
Stockholm, SE
CEO Alireza Tajbakhsh
Website vimian.com
IPO 2021-06-18
ISIN SE0015961982

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Also trades on Other OTC · VIMGF (USD) Stockholm Stock Exchange · VIMIAN.ST (SEK)
Description

Vimian Group AB (publ) operates as a global enterprise in the animal health sector, segmenting its business into Specialty Pharma, MedTech, Diagnostics, and Veterinary Services. Through its Nextmune brand, the company delivers a comprehensive portfolio of proprietary diagnostic tools and both prescription and non-prescription therapies designed for the preventive care and ongoing management of chronic conditions in companion animals. The Indical Bioscience division provides specialized molecular and immunodiagnostic solutions, predominantly employed by laboratories for veterinary-specific applications across both livestock and companion animal health markets. Additionally, the VetFamily brand runs a membership-based platform that furnishes veterinary clinics with crucial procurement services, technology-enabled operational support (including online marketing, education, and human resources), and fosters a professional community. Finally, Movora is responsible for supplying orthopedic implants to veterinarians and academic institutions. Founded in 2020, Vimian Group's headquarters are located in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK31.50 +0.65 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
404.7K
Beta
1.17
Float Shares
190.61M
Free Float %
36.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% -4.17% -2.13% +6.84% -2.96% -2.71% -22.99% -6.57% -61.89% -61.89% -61.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.50
DCF (Unlevered) 14.24 -54.8%
DCF (Levered) 44.63 +41.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +13.4% Q1'26: +5.6% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +63.5% Q1'26: +123.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +16.8% Q1'26: +16.9% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +15.7% Q1'26: +19.2% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +5.3% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +4.2% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    2.28× Q1'26: 1.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 86% × Ke + 14% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.12 Current price: 31.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
6 EPS Ana.
Dec 2029
2 Rev. Ana.
4 EPS Ana.
Revenue
173.35M
est: 170.55M (+1.6%)
281.31M
est: 282.86M (-0.5%)
331.73M
est: 30.15M (+1,000.3%)
374.80M
est: 368.59M (+1.7%)
425.00M
est: 423.95M (+0.2%)
469.53M
463.81M – 476.86M
+10.8% YoY
515.11M
507.60M – 527.43M
+9.7% YoY
561.88M
554.33M – 573.10M
+9.1% YoY
604.44M
596.32M – 616.51M
+7.6% YoY
EBITDA
36.17M
est: 42.66M (-15.2%)
39.20M
est: 70.74M (-44.6%)
69.19M
est: 9.56M (+623.6%)
82.80M
est: 116.89M (-29.2%)
104.70M
est: 134.45M (-22.1%)
148.90M
147.09M – 151.23M
+10.8% YoY
163.36M
160.98M – 167.27M
+9.7% YoY
178.19M
175.80M – 181.75M
+9.1% YoY
191.69M
189.11M – 195.52M
+7.6% YoY
EBIT
19.48M
est: 28.60M (-31.9%)
11.98M
est: 47.43M (-74.8%)
43.31M
est: 7.16M (+504.6%)
49.10M
est: 87.57M (-43.9%)
66.60M
est: 100.73M (-33.9%)
111.56M
110.20M – 113.30M
+10.8% YoY
122.38M
120.60M – 125.31M
+9.7% YoY
133.50M
131.70M – 136.16M
+9.1% YoY
143.61M
141.68M – 146.48M
+7.6% YoY
Net Income
6.59M
est: 43.44M (-84.8%)
-7.20M
est: 50.67M (-114.2%)
9.84M
est: 978.3K (+905.9%)
18.50M
est: 35.30M (-47.6%)
31.30M
est: 43.34M (-27.8%)
58.77M
45.99M – 71.55M
+35.6% YoY
69.51M
56.64M – 82.38M
+18.3% YoY
75.57M
61.58M – 89.57M
+8.7% YoY
94.38M
92.73M – 96.83M
+24.9% YoY
SGA
41.88M
est: 36.53M (+14.6%)
56.93M
est: 60.59M (-6.0%)
153.91M
est: 5.47M (+2,711.6%)
est: 66.93M (-100.0%)
est: 76.98M (-100.0%)
85.26M
84.22M – 86.59M
+10.8% YoY
93.53M
92.17M – 95.77M
+9.7% YoY
102.03M
100.66M – 104.06M
+9.1% YoY
109.76M
108.28M – 111.95M
+7.6% YoY
EPS
0.02
est: 0.09 (-76.8%)
-0.02
est: 0.10 (-117.9%)
0.02
est: 0.00 (+979.3%)
0.04
est: 0.07 (-45.1%)
0.06
est: 0.08 (-26.9%)
0.11
0.09 – 0.14
+29.6% YoY
0.13
0.11 – 0.16
+21.4% YoY
0.15
0.12 – 0.17
+16.6% YoY
0.18
0.18 – 0.18
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 2/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 2/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 2/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 2/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
101.90M
OE per share TTM
0.19
Owner's Yield
0.63%
Maintenance CapEx ratio
27.16%
Maint CapEx / Avg PPE
12.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
55.5K
Shares Outstanding
525.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carl-Johan Zetterberg Boudrie Deputy CEO, CFO & Interim Head of Specialty Pharma 560.0K male
Alireza Tajbakhsh Group CEO & Interim Head of MedTech 174.0K male
Carl-Johan Ehn General Counsel male
Lotta Lundaas Head of MedTech female
Magnus Kjellberg Chief Executive Officer of Nextmune male
Maria Dahllof Tullberg Head of IR, Communications & Sustainability female
Martin Bengtson Head of M&A male
Michael Thunell Head of Veterinary Services
Stefano Santarelli Chief Executive Officer of Indical Bioscience male
Bart Bremer Chief People Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits