BRAV Stock Analysis: Bravida Holding | ST
Engineering & Construction | ST, Sweden | Market Cap: 29.175m SEK | 12M Return: 58.3% | SE0007491303 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 56.5M
EPS Trend: 17.2%
Qual. Beats: 0
Rev. Trend: -69.0%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Seasonality 10.9 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 (publ) is a Nordic provider of technical services and installations for buildings and industrial facilities, operating across Sweden, Norway, Denmark, and Finland. Founded in 1922 and headquartered in Stockholm, the company delivers a broad range of solutions including electrics, ventilation, heating and plumbing (HVAC), fire and security, cooling, sprinklers, building automation, energy management, vehicle charging, critical power, and solar cells.
The company also offers technical facility management, maintenance services, engineering design, and specialised installation work for areas such as data centres and commercial kitchens. Its business model combines project-based installations with recurring service and maintenance contracts, which typically provide more stable, long-term revenue streams.
Bravida is listed on the Stockholm Stock Exchange under the ticker BRAV and is classified within the GICS Industrials sector, specifically the Diversified Support Services sub-industry. The Nordic technical services market remains highly fragmented, with consolidation activity a common feature as larger players like Bravida acquire smaller local installers to expand geographic coverage and service capacity.
- Nordic construction cycle weakness pressures new installation order intake
- Service and maintenance backlog drives recurring revenue and margin stability
- Electrification and EV charging demand accelerates across Nordic operations
| Net Income: 1.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: -6.03% < 20% (prev -10.31%; Δ 4.28% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.50b > Net Income 1.41b |
| Net Debt (5.95b) to EBITDA (2.37b): 2.51 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.3m) vs 12m ago -0.14% < -2% |
| Gross Margin: 15.28% > 18% (prev 14.93%; Δ 0.35% > 0.5%) |
| Asset Turnover: 121.1% > 50% (prev 120.2%; Δ 0.89% > 0%) |
| Interest Coverage Ratio: 17.04 > 6 (EBIT TTM 1.72b / Interest Expense TTM 101.0m) |
| A: -0.07 (Total Current Assets 10.6b - Total Current Liabilities 12.4b) / Total Assets 24.2b |
| B: 0.24 (Retained Earnings 5.80b / Total Assets 24.2b) |
| C: 0.07 (EBIT TTM 1.72b / Avg Total Assets 24.0b) |
| D: 0.61 (Book Value of Equity 9.14b / Total Liabilities 15.0b) |
| Altman-Z'' = 1.43 = BB |
| DSRI: 0.97 (Receivables 8.96b/9.12b, Revenue 29.0b/28.5b) |
| GMI: 0.98 (GM 14.93% / 15.28%) |
| AQI: 0.99 (AQ_t 0.50 / AQ_t-1 0.50) |
| SGI: 1.02 (Revenue 29.0b / 28.5b) |
| TATA: -0.00 (NI 1.41b - CFO 1.50b) / TA 24.2b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at SEK 145.70 with a total of 655,603 shares traded. Over the past week, the price has changed by -3.25%, over one month by +4.00%, over three months by +17.41% and over the past year by +58.32%.
Current recommended Stop Loss: 142.10 (which is 2.5% or 1.2 ATR below the current price).
Bravida Holding has no consensus analysts rating.
P/E Trailing = 20.9184
P/E Forward = 18.622
P/S = 1.0053
P/B = 3.2399
P/EG = 0.7804
Revenue TTM = 29.0b SEK
EBIT TTM = 1.72b SEK
EBITDA TTM = 2.37b SEK
Long Term Debt = 750.0m SEK (from longTermDebt, last fiscal year)
Short Term Debt = 3.53b SEK (from shortTermDebt, last quarter)
Debt = 6.71b SEK (from shortLongTermDebtTotal, last quarter) + Leases 1.47b
Net Debt = 5.95b SEK (calculated: Debt 6.71b - CCE 764.0m)
Enterprise Value = 35.1b SEK (29.2b + Debt 6.71b - CCE 764.0m)
Interest Coverage Ratio = 17.04 (Ebit TTM 1.72b / Interest Expense TTM 101.0m)
EV/FCF = 23.42x (Enterprise Value 35.1b / FCF TTM 1.50b)
FCF Yield = 4.27% (FCF TTM 1.50b / Enterprise Value 35.1b)
FCF Margin = 5.17% (FCF TTM 1.50b / Revenue TTM 29.0b)
Net Margin = 4.84% (Net Income TTM 1.41b / Revenue TTM 29.0b)
Gross Margin = 15.28% ((Revenue TTM 29.0b - Cost of Revenue TTM 24.6b) / Revenue TTM)
Gross Margin QoQ = 14.90% (prev 14.29%)
Tobins Q-Ratio = 1.45 (Enterprise Value 35.1b / Total Assets 24.2b)
Interest Expense / Debt = 1.50% (Interest Expense 101.0m / Debt 6.71b)
Taxrate = 20.87% (371.0m / 1.78b)
NOPAT = 1.36b (EBIT 1.72b * (1 - 20.87%))
Current Ratio = 0.86 (Total Current Assets 10.6b / Total Current Liabilities 12.4b)
Debt / Equity = 0.73 (Debt 6.71b / totalStockholderEquity, last quarter 9.14b)
Debt / EBITDA = 2.51 (Net Debt 5.95b / EBITDA 2.37b)
Debt / FCF = 3.97 (Net Debt 5.95b / FCF TTM 1.50b)
Total Stockholder Equity = 9.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.86% (Net Income 1.41b / Total Assets 24.2b)
RoE = 15.42% (Net Income TTM 1.41b / Total Stockholder Equity 9.11b)
RoCE = 17.45% (EBIT 1.72b / Capital Employed (Equity 9.11b + L.T.Debt 750.0m))
RoIC = 9.37% (NOPAT 1.36b / Invested Capital 14.5b)
WACC = 5.84% (E(29.2b)/V(35.9b) * Re(6.91%) + D(6.71b)/V(35.9b) * Rd(1.50%) * (1-Tc(0.21)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.30 | Cagr: 0.04%
[DCF] Terminal Value 77.97% ; FCFF base≈1.42b ; Y1≈1.63b ; Y5≈2.39b
[DCF] Fair Price = 148.0 (EV 36.0b - Net Debt 5.95b = Equity 30.1b / Shares 203.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 17.25 | EPS CAGR: 1.54% | SUE: 0.66 | # QB: 0
Revenue Correlation: -69.03 | Revenue CAGR: -1.42% | SUE: 2.03 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.55 | Chg30d=+8.07% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=7.10 | Chg30d=+0.54% | Revisions=+25% | GrowthEPS=+16.6% | GrowthRev=+6.7%
EPS next Year (2027-12-31): EPS=8.57 | Chg30d=+2.86% | Revisions=+25% | GrowthEPS=+20.7% | GrowthRev=+9.5%
[Analyst] Revisions Ratio: +50% (up=3, down=0)