Bravida Holding AB (SE:BRAV)
:BRAV
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Bravida Holding AB
(BRAV)
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Rating:68Neutral
Price Target:
kr136.00
â–²(53.85% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid operating profitability and a notably strengthened balance sheet, tempered by recent deterioration in free cash flow conversion. Technicals are supportive of an uptrend but appear overextended, and valuation is reasonable but not notably cheap given the ~21x P/E.
Positive Factors
Steady Profitability
Consistent mid-single-digit operating margins and stable gross margins support durable earnings generation in a services business. Steady margins enable predictable reinvestment in operations, support service margins, and reduce sensitivity to single large contracts over a multi-month horizon.
Negative Factors
Weak Free Cash Flow Conversion
Compressed free cash flow versus reported earnings signals elevated working-capital needs or higher investments. That reduces internal funding for capex/dividends and increases sensitivity to project timing, weakening long-term financial optionality despite positive operating cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Profitability
Consistent mid-single-digit operating margins and stable gross margins support durable earnings generation in a services business. Steady margins enable predictable reinvestment in operations, support service margins, and reduce sensitivity to single large contracts over a multi-month horizon.
Read all positive factors
Bravida Holding AB (BRAV) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr25.53B
Dividend Yield4.22%
Average Volume (3M)147.21K
Price to Earnings (P/E)20.5
Beta (1Y)0.79
Revenue Growth-3.08%
EPS Growth14.91%
CountrySE
Employees14,000
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)6.08
Shares Outstanding204,756,410
10 Day Avg. Volume194,760
30 Day Avg. Volume147,213
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)2.01
Price to Sales (P/S)0.65
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr106.00Price Target Upside19.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.82
Revenue Forecast (FY)kr28.91B
Bravida Holding AB Business Overview & Revenue Model
Company Description
Bravida Holding AB (publ) is a prominent Nordic company providing extensive technical services and installation solutions for buildings, industrial sites, and infrastructure across Sweden, Norway, Denmark, and Finland. Its core activities encompas...
How the Company Makes Money
Bravida makes money by delivering technical contracting and lifecycle services for building systems. Its revenue primarily comes from (1) installation and project work—selling and executing contracts to design, install, and commission systems such...
Bravida Holding AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.36B | 28.21B | 29.65B | 29.42B | 26.30B | 21.88B |
| Gross Profit | 4.31B | 4.29B | 4.29B | 4.40B | 3.97B | 3.30B |
| EBITDA | 2.19B | 2.30B | 2.18B | 2.37B | 2.17B | 1.95B |
| Net Income | 1.24B | 1.23B | 1.06B | 1.23B | 1.27B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 23.73B | 23.46B | 23.87B | 24.33B | 22.47B | 19.52B |
| Cash, Cash Equivalents and Short-Term Investments | 895.00M | 956.00M | 909.00M | 1.05B | 1.31B | 1.59B |
| Total Debt | 1.51B | 6.00B | 3.25B | 3.24B | 2.61B | 2.60B |
| Total Liabilities | 14.22B | 14.33B | 15.04B | 16.07B | 14.54B | 12.68B |
| Stockholders Equity | 9.50B | 9.12B | 8.80B | 8.23B | 7.89B | 6.82B |
Cash Flow | ||||||
| Free Cash Flow | 1.53B | 1.30B | 1.84B | 1.30B | 1.45B | 1.35B |
| Operating Cash Flow | 1.53B | 1.45B | 1.90B | 1.42B | 1.59B | 1.44B |
| Investing Cash Flow | -482.00M | -525.00M | -593.00M | -618.00M | -817.00M | -509.00M |
| Financing Cash Flow | -788.00M | -805.00M | -1.41B | -999.00M | -1.08B | -1.15B |
Bravida Holding AB Technical Analysis
Positive
88.40
Price Trends
106.04
Positive
99.81
Positive
92.03
Positive
Market Momentum
3.92
Negative
79.88
Negative
96.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRAV, the sentiment is Positive. The current price of 88.4 is below the 20-day moving average (MA) of 113.89, below the 50-day MA of 106.04, and below the 200-day MA of 92.03, indicating a bullish trend. The MACD of 3.92 indicates Negative momentum. The RSI at 79.88 is Negative, neither overbought nor oversold. The STOCH value of 96.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BRAV.
Bravida Holding AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr25.53B | 20.48 | ― | 4.22% | -3.08% | 14.91% | |
68 Neutral | kr10.93B | 27.30 | 11.66% | 2.67% | 0.30% | 28.26% | |
64 Neutral | kr26.28B | 16.10 | 10.55% | 3.26% | -3.41% | -23.95% | |
64 Neutral | kr12.80B | 16.30 | 6.31% | 4.09% | -6.24% | -29.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | kr16.97B | 202.81 | 1.79% | 4.17% | -11.18% | -93.98% |
* Industrials Sector Average
SE:BRAV
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Bravida Holding AB Corporate Events
Bravida Wins NOK 4.5 Billion Data Center Contract in Norway
Jun 8, 2026
Bravida Holding AB has secured a major installation contract for Green Mountain’s new data center in Norway, covering project management, design and all technical installations over several years. The deal, part of a broader design-and-build...
Bravida Continues Share Buybacks to Optimise Capital Structure
Jun 4, 2026
Bravida Holding AB has continued its ongoing share buyback programme, repurchasing 195,964 ordinary shares on Nasdaq Stockholm between 28 May and 4 June 2026 for a total of about SEK 21.9 million, under a mandate of up to SEK 100 million. The move...
Bravida Converts Class C Shares to Ordinary Stock for LTIP 2023, Boosting Voting Rights
May 29, 2026
Bravida Holding AB has converted 178,138 Class C shares into ordinary shares to deliver to roughly 170 senior executives and key employees under its long-term incentive program LTIP 2023. The move increases the company’s total voting rights ...
Bravida Advances SEK 100 Million Share Buyback to Optimize Capital Structure
May 18, 2026
Bravida Holding AB has launched a share buyback program of up to SEK 100 million, aiming to optimize its capital structure and enhance shareholder value. The program, authorized by the 2026 Annual General Meeting, is scheduled to run until 9 July ...
Bravida Starts 2026 With Higher Earnings and Growing Order Backlog
May 5, 2026
Bravida reported a solid start to 2026 with net sales up 2 percent to SEK 7,045 million and organic growth back in positive territory, supported by strong activity in northern Sweden and stable developments in Denmark and Finland, while Norway rem...
Bravida AGM Approves Dividend, New Incentive Plan and Capital Flexibility Mandates
Apr 28, 2026
Bravida Holding AB’s annual general meeting approved the 2025 financial statements, set a dividend of SEK 3.80 per share, and granted discharge from liability to the board and CEO, while re-electing chairman Fredrik Arp and most directors an...
Bravida Posts Strong 2025 Earnings as It Releases Annual and Sustainability Report
Apr 1, 2026
Bravida Holding AB has published its Swedish Annual and Sustainability Report for 2025, highlighting a strong year-end performance with higher EBITA and an improved EBITA margin despite lower net sales in a weaker-than-expected economy. Management...
Bravida Calls 2026 AGM, Sets Detailed Rules for Shareholder Participation
Mar 30, 2026
Bravida Holding AB has convened its Annual General Meeting for 28 April 2026 in Stockholm, setting out detailed procedures for shareholders to participate either in person, by proxy or via advance voting. The notice outlines record dates, registra...
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.