Vys.Ax
VYS.AX operates in the construction and engineering sector, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Business. VYS.AX operates in the construction and engineering sector, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VYS.AX operates in the construction and engineering sector, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
VYS.AX maintains a strong liquidity position, with a current ratio of 1.96, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt score is moderate, suggesting that while it is not in immediate distress, it may face some constraints in capital deployment. The debt-to-equity ratio of 0.03 reflects a conservative capital structure, with minimal leverage and a low risk of insolvency.
Profitability metrics show a return on equity (ROE) of 10.76% and a return on assets (ROA) of 7.71%, both of which are strong relative to the industry median. The gross profit margin of 34.5% and operating margin of 13.55% indicate efficient cost management and pricing power. These metrics suggest the company is performing well in terms of profitability and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual business lines.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The capital expenditure of -9.99 million AUD suggests a reduction in investment, which may indicate a strategic shift or a focus on cost containment. This could impact long-term growth potential if not offset by organic expansion or innovation.
The risk assessment highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt. While the dilution risk is currently low, the company's capital structure and financing decisions will need to be closely monitored to avoid future dilution pressures. The absence of dilution sources in the risk assessment suggests no immediate plans for equity issuance or share buybacks.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance appears stable, with no significant changes in its business model or market position. Analysts have provided a mean price target of 0.93 AUD, with a median of 0.93 AUD, suggesting a neutral outlook.
- VYS.AX has a strong liquidity position with a current ratio of 1.96 and a low debt-to-equity ratio of 0.03.
- The company's profitability is robust, with ROE of 10.76% and ROA of 7.71%, outperforming industry medians.
- Revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
- The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected.
- Analysts have provided a neutral outlook with a mean price target of 0.93 AUD.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,03 |
| Revenue | —no estimate | —no estimate | 136,4M AUD |
| Operating income | —no estimate | —no estimate | 20,8M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VYS.AX Market data — financials · 2026-05-29
- Vysarn Ltd Market data — analyst estimates · 2026-05-29