Vitec Software Group stock
VIT-B.STSTOVitec Software Group AB (publ), TechnologyISIN SE0007871363
69Score 69 out of 100, Neutral
Price and trend
83 / 100
Price history
−3.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 4.3% below its 52-week high. Largest decline in 20 years: 66% (February 2025 to July 2026).
Chart figures for advanced users
- SMA 50$28.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.40
- The lowest closing price of the last twelve months.
- Resistance$32.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vitec Software Group AB (publ) belongs to the Software (Application) industry (Sweden) and, with a market value of $1.22B, is number 135 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $364.33M (up 9% year on year) and earnings of $43.65M (up 6.2%).
- For fiscal 2026, analysts expect on average revenue of $374.92M (up 2.9%) and adjusted earnings per share of $1.25 (up 14.2%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 254 of 854 in Technology, median 61.
- The P/E is 25.9 (Software (Application) median 31.3, own median of recent years 54.6).
- Our model puts fair value at $31.61, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 195% of earnings over the last 12 months.Fundamentals 86
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
- Earnings per share growingUp 17.3% a year since 2020.Growth 93
Weaknesses
- DilutionShare count up 22% since 2020.Capital allocation 41
Its standout strengths are growth and fundamentals, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $24.31 and expensive above $45.15 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $25.88 (cash-flow model) and $37.33 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $30.01, at 7.9% it would be $33.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.3% on the twelve months before. Revenue has grown strongly since 2008, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 20%, net 12%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 23 Oct 2026EPS reported $0.30 (expected $0.34)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.25−0.6%
- Revenue
- $374.92M+0.3%
- Earnings per share
- $1.49−1.1%
- Revenue
- $397.99M+0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Vitec Software Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Lightspeed CommerceLSPD $1.34B38
- WeRideWRD $1.3B35
- PagerDutyPD $1.24B67
- EverCommerceEVCM $1.23B49
- Red VioletRDVT $1.22B69
- CHAPTERS GroupCHG.DE $1.19B44
- TuyaTUYA $987.22M50
- ZoomInfo TechnologiesGTM $968.36M42
ETFs that hold Vitec Software Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.08% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.08% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.06% | 0.30% | €3.45B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €813.64M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.10% | €395.74M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Feb 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.