BRAV Stock Analysis: Bravida Holding | ST
Engineering & Construction | ST, Sweden | Market Cap: 25.400m SEK | 12M Return: 37% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 76.0M
EPS Trend: -25.1%
Qual. Beats: 0
Rev. Trend: -60.2%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Bravida Holding AB is a Nordic provider of technical installation and facility services, operating across Sweden, Norway, Denmark, and Finland. Founded in 1922 and headquartered in Stockholm, the company delivers a wide range of technical solutions for buildings and industrial facilities, including electrical, ventilation, heating and plumbing (HVAC), fire and security, cooling, sprinkler, and energy systems. It also offers building automation, vehicle charging, solar energy, and data centre services, along with technical facility management, maintenance, and engineering design.
The company operates in the technical installation and facility services segment, where revenue is typically generated through a mix of project-based installation contracts and recurring service and maintenance agreements. Bravidas business model is closely tied to Nordic construction activity, energy efficiency retrofits, and the ongoing electrification of buildings and transport infrastructure.
- Nordic construction cycle and renovation demand lift order backlog
- EU green building mandates accelerate retrofit and electrification orders
- Data center buildout drives critical power and cooling service growth
| Net Income: 1.24b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.98 > 1.0 |
| NWC/Revenue: -4.75% < 20% (prev -7.82%; Δ 3.07% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.53b > Net Income 1.24b |
| Net Debt (615.0m) to EBITDA (2.19b): 0.28 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.3m) vs 12m ago -0.11% < -2% |
| Gross Margin: 15.20% > 18% (prev 14.69%; Δ 0.50% > 0.5%) |
| Asset Turnover: 120.8% > 50% (prev 125.9%; Δ -5.16% > 0%) |
| Interest Coverage Ratio: 15.47 > 6 (EBIT TTM 1.69b / Interest Expense TTM 109.0m) |
| A: -0.06 (Total Current Assets 10.2b - Total Current Liabilities 11.6b) / Total Assets 23.7b |
| B: 0.24 (Retained Earnings 5.80b / Total Assets 23.7b) |
| C: 0.07 (EBIT TTM 1.69b / Avg Total Assets 23.5b) |
| D: 0.67 (Book Value of Equity 9.50b / Total Liabilities 14.2b) |
| Altman-Z'' = 1.61 = BB |
| DSRI: 1.00 (Receivables 8.25b/8.54b, Revenue 28.4b/29.3b) |
| GMI: 0.97 (GM 14.69% / 15.20%) |
| AQI: 1.00 (AQ_t 0.51 / AQ_t-1 0.51) |
| SGI: 0.97 (Revenue 28.4b / 29.3b) |
| TATA: -0.01 (NI 1.24b - CFO 1.53b) / TA 23.7b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at SEK 127.50 with a total of 190,607 shares traded. Over the past week, the price has changed by -1.24%, over one month by +15.18%, over three months by +32.59% and over the past year by +36.97%.
Current recommended Stop Loss: 124.30 (which is 2.5% or 1.2 ATR below the current price).
Bravida Holding has no consensus analysts rating.
P/E Trailing = 20.5107
P/E Forward = 18.4502
P/S = 0.8955
P/B = 2.6538
P/EG = 0.7804
Revenue TTM = 28.4b SEK
EBIT TTM = 1.69b SEK
EBITDA TTM = 2.19b SEK
Long Term Debt = 750.0m SEK (from longTermDebt, last fiscal year)
Short Term Debt = 2.16b SEK (from shortTermDebt, last quarter)
Debt = 1.51b SEK (from shortLongTermDebtTotal, last quarter) (leases 1.51b already included)
Net Debt = 615.0m SEK (calculated: Debt 1.51b - CCE 895.0m)
Enterprise Value = 26.0b SEK (25.4b + Debt 1.51b - CCE 895.0m)
Interest Coverage Ratio = 15.47 (Ebit TTM 1.69b / Interest Expense TTM 109.0m)
EV/FCF = 17.04x (Enterprise Value 26.0b / FCF TTM 1.53b)
FCF Yield = 5.87% (FCF TTM 1.53b / Enterprise Value 26.0b)
FCF Margin = 5.38% (FCF TTM 1.53b / Revenue TTM 28.4b)
Net Margin = 4.39% (Net Income TTM 1.24b / Revenue TTM 28.4b)
Gross Margin = 15.20% ((Revenue TTM 28.4b - Cost of Revenue TTM 24.1b) / Revenue TTM)
Gross Margin QoQ = 14.29% (prev 16.90%)
Tobins Q-Ratio = 1.10 (Enterprise Value 26.0b / Total Assets 23.7b)
Interest Expense / Debt = 7.22% (Interest Expense 109.0m / Debt 1.51b)
Taxrate = 20.86% (329.0m / 1.58b)
NOPAT = 1.33b (EBIT 1.69b * (1 - 20.86%))
Current Ratio = 0.88 (Total Current Assets 10.2b / Total Current Liabilities 11.6b)
Debt / Equity = 0.16 (Debt 1.51b / totalStockholderEquity, last quarter 9.50b)
Debt / EBITDA = 0.28 (Net Debt 615.0m / EBITDA 2.19b)
Debt / FCF = 0.40 (Net Debt 615.0m / FCF TTM 1.53b)
Total Stockholder Equity = 8.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.30% (Net Income 1.24b / Total Assets 23.7b)
RoE = 13.91% (Net Income TTM 1.24b / Total Stockholder Equity 8.94b)
RoCE = 17.40% (EBIT 1.69b / Capital Employed (Equity 8.94b + L.T.Debt 750.0m))
RoIC = 9.93% (NOPAT 1.33b / Invested Capital 13.4b)
WACC = 6.96% (E(25.4b)/V(26.9b) * Re(7.03%) + D(1.51b)/V(26.9b) * Rd(7.22%) * (1-Tc(0.21)))
Discount Rate = 7.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.78 | Cagr: 0.04%
[DCF] Terminal Value 73.73% ; FCFF base≈1.61b ; Y1≈1.46b ; Y5≈1.26b
[DCF] Fair Price = 95.47 (EV 20.1b - Net Debt 615.0m = Equity 19.5b / Shares 204.0m; r=8.35% [WACC [floored]]; 5y FCF grow -11.38% → 2.50% )
EPS Correlation: -25.13 | EPS CAGR: -2.28% | SUE: 0.07 | # QB: 0
Revenue Correlation: -60.17 | Revenue CAGR: -1.25% | SUE: 1.07 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.41 | Chg30d=-0.53% | Revisions=-14% | Analysts=3
EPS current Year (2026-12-31): EPS=6.70 | Chg30d=-0.06% | Revisions=+20% | GrowthEPS=+10.1% | GrowthRev=+2.8%
EPS next Year (2027-12-31): EPS=7.79 | Chg30d=+2.25% | Revisions=+40% | GrowthEPS=+16.3% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: +40%