Bilia AB Class A (SE:BILI.A)
:BILI.A
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Bilia AB Class A
(BILI.A)
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Rating:58Neutral
Price Target:
kr133.00
▲(0.15% Upside)
Action:ReiteratedDate:03/03/26
The score is primarily driven by mixed financial performance: profitability and improved free cash flow are positives, but margin compression, recent revenue softness, and sharply higher leverage increase cyclical risk. Valuation is supportive due to a moderate P/E and strong dividend yield, while technicals are weaker in the near term with stretched momentum.
Positive Factors
Recurring Aftermarket Revenue
Authorized service workshops, spare parts and recurring aftermarket work provide steady revenue tied to the installed vehicle base. This recurring mix reduces top-line cyclicality versus new-car sales, supports more predictable margin contribution and reliable service cash flows over the medium term.
Negative Factors
Elevated Leverage
Leverage climbed materially to roughly 2.7x debt-to-equity in 2025, reducing balance-sheet flexibility. Higher debt increases interest expense sensitivity, constrains capital allocation and heightens vulnerability to demand shocks and rising financing costs in a cyclical dealership business.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Aftermarket Revenue
Authorized service workshops, spare parts and recurring aftermarket work provide steady revenue tied to the installed vehicle base. This recurring mix reduces top-line cyclicality versus new-car sales, supports more predictable margin contribution and reliable service cash flows over the medium term.
Read all positive factors
Bilia AB Class A (BILI.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr11.28B
Dividend Yield4.43%
Average Volume (3M)77.18K
Price to Earnings (P/E)13.7
Beta (1Y)1.02
Revenue Growth3.59%
EPS Growth0.80%
CountrySE
Employees5,611
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)2.44
Shares Outstanding96,299,950
10 Day Avg. Volume87,963
30 Day Avg. Volume77,179
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)2.49
Price to Sales (P/S)0.31
P/FCF Ratio20.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr145.00Price Target Upside9.19% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)10.55
Revenue Forecast (FY)kr41.50B
Bilia AB Class A Business Overview & Revenue Model
Company Description
Bilia AB (publ) engages in the distribution and service of cars, heavy trucks, and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars primarily of Volvo, BMW, Toyota, Mercedes, Renault, L...
How the Company Makes Money
Bilia AB generates revenue primarily through the sale of vehicles, both new and used, which constitutes a significant portion of its earnings. In addition to vehicle sales, the company earns income from its extensive service and maintenance operat...
Bilia AB Class A Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.41B | 39.15B | 38.51B | 35.34B | 35.51B |
| Gross Profit | 6.70B | 6.41B | 6.14B | 6.06B | 6.01B |
| EBITDA | 2.84B | 2.81B | 2.91B | 3.49B | 3.25B |
| Net Income | 760.00M | 662.00M | 931.00M | 1.62B | 1.46B |
Balance Sheet | |||||
| Total Assets | 20.23B | 20.66B | 19.39B | 20.00B | 17.20B |
| Cash, Cash Equivalents and Short-Term Investments | 438.00M | 331.00M | 265.00M | 456.00M | 754.00M |
| Total Debt | 13.60B | 9.26B | 7.69B | 6.94B | 5.53B |
| Total Liabilities | 15.23B | 15.72B | 14.55B | 15.11B | 12.78B |
| Stockholders Equity | 5.00B | 4.94B | 4.84B | 4.89B | 4.42B |
Cash Flow | |||||
| Free Cash Flow | 600.00M | 816.00M | -498.00M | -862.00M | 730.00M |
| Operating Cash Flow | 2.35B | 2.05B | 1.59B | 676.00M | 1.99B |
| Investing Cash Flow | -261.00M | -1.20B | -972.00M | -343.00M | -1.25B |
| Financing Cash Flow | -2.00B | -795.00M | -810.00M | -653.00M | -2.05B |
Bilia AB Class A Technical Analysis
Neutral
132.80
Price Trends
127.47
Negative
127.02
Negative
122.26
Positive
Market Momentum
-1.55
Negative
48.93
Neutral
71.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILI.A, the sentiment is Neutral. The current price of 132.8 is above the 20-day moving average (MA) of 123.03, above the 50-day MA of 127.47, and above the 200-day MA of 122.26, indicating a neutral trend. The MACD of -1.55 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 71.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BILI.A.
Bilia AB Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr12.71B | 3.51 | 16.20% | 1.79% | 1.80% | 28.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr11.28B | 13.69 | 15.46% | 4.43% | 3.59% | 0.80% | |
56 Neutral | kr8.24B | 34.98 | ― | 2.85% | -13.49% | 60.49% | |
54 Neutral | kr6.41B | 123.28 | 2.04% | 6.24% | -2.98% | -30.48% | |
52 Neutral | kr12.64B | 19.42 | 12.33% | 3.12% | 2.80% | -8.84% | |
47 Neutral | kr3.82B | 112.96 | 0.68% | 5.42% | 2.16% | -90.31% |
* Consumer Cyclical Sector Average
SE:BILI.A
Bilia AB Class A
123.90
14.82
13.58%
SE:DOM
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25.80
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-22.99%
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476.50
-69.20
-12.68%
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67.80
-43.32
-38.99%
SE:SKIS.B
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Bilia AB Class A Corporate Events
Bilia Calls 2026 AGM With Shareholder Voting and Incentive Plans on Agenda
Mar 23, 2026
Bilia AB has convened its Annual General Meeting for 29 April 2026 in Solna, Sweden, allowing shareholders to participate either in person, by proxy, or via postal and electronic voting in line with its articles of association. Shareholders must b...
Bilia Nomination Committee Backs Full Board Re-Election and Continued Chairmanship
Mar 13, 2026
Bilia AB’s Nomination Committee has proposed that the company’s Board of Directors remain at nine ordinary members without deputies, with all current directors standing for re-election at the Annual General Meeting on April 29, 2026. T...
Bilia lifts 2025 profit and cash flow on Nordic strength, raises dividend
Feb 5, 2026
Bilia AB reported largely stable fourth-quarter 2025 net turnover of SEK 10.2 billion, with operational earnings rising to SEK 450 million, mainly driven by stronger results in Norway, and operating profit of SEK 370 million despite SEK 23 million...
Bilia to Present Q4 2025 Results in Audiocast and Teleconference
Jan 23, 2026
Bilia AB, a major European full-service automotive retail and service group, operates a comprehensive network of around 170 facilities in Northern Europe, offering vehicle sales, servicing, parts, fuel and related mobility services underpinned by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.