Bravida Holding AB (SE:BRAV)
:BRAV
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Bravida Holding AB
(BRAV)
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Rating:57Neutral
Price Target:
kr109.00
▲(23.30% Upside)
Action:ReiteratedDate:02/20/26
The score is held back primarily by weakening financial quality in 2025 (sharp revenue decline, higher leverage, and free cash flow dropping to zero). Technicals are supportive due to a strong uptrend, but overbought signals raise near-term downside risk. Valuation is fair with a solid dividend yield, offering some offset.
Positive Factors
Recurring service revenue model
Bravida’s mix of project installations plus recurring service and maintenance creates more predictable, repeatable revenue streams. Over a multi-month horizon this reduces earnings volatility versus pure project players, supporting steady cash flows and customer retention in building services.
Negative Factors
Sharp 2025 revenue decline
A steep, structural revenue drop of this magnitude materially weakens the company’s growth outlook and operating leverage. If persistent, it can erode scale benefits, reduce utilization, and pressure margins and service contract renewals, making recovery and planning more difficult over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service revenue model
Bravida’s mix of project installations plus recurring service and maintenance creates more predictable, repeatable revenue streams. Over a multi-month horizon this reduces earnings volatility versus pure project players, supporting steady cash flows and customer retention in building services.
Read all positive factors
Bravida Holding AB (BRAV) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.19B
Dividend Yield4.22%
Average Volume (3M)147.21K
Price to Earnings (P/E)14.9
Beta (1Y)0.82
Revenue Growth-4.87%
EPS Growth16.68%
CountrySE
Employees14,000
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.42
Shares Outstanding204,578,280
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.67
Revenue Forecast (FY)kr28.51B
Bravida Holding AB Business Overview & Revenue Model
Company Description
Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers installation and refurbishment of technical systems in properties, faciliti...
How the Company Makes Money
Bravida generates revenue primarily through its core services in technical installations and maintenance. The company earns income by providing project-based services for new construction, renovation, and ongoing maintenance contracts. Key revenue...
Bravida Holding AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.21B | 29.65B | 29.42B | 26.30B | 21.88B |
| Gross Profit | 4.29B | 4.29B | 4.40B | 3.97B | 3.30B |
| EBITDA | 2.30B | 2.18B | 2.37B | 2.17B | 1.95B |
| Net Income | 1.23B | 1.06B | 1.23B | 1.27B | 1.15B |
Balance Sheet | |||||
| Total Assets | 23.46B | 23.87B | 24.33B | 22.47B | 19.52B |
| Cash, Cash Equivalents and Short-Term Investments | 956.00M | 909.00M | 1.05B | 1.31B | 1.59B |
| Total Debt | 6.00B | 3.25B | 3.24B | 2.61B | 2.60B |
| Total Liabilities | 14.33B | 15.04B | 16.07B | 14.54B | 12.68B |
| Stockholders Equity | 9.12B | 8.80B | 8.23B | 7.89B | 6.82B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 1.84B | 1.30B | 1.45B | 1.35B |
| Operating Cash Flow | 1.45B | 1.90B | 1.42B | 1.59B | 1.44B |
| Investing Cash Flow | -525.00M | -593.00M | -618.00M | -817.00M | -509.00M |
| Financing Cash Flow | -805.00M | -1.41B | -999.00M | -1.08B | -1.15B |
Bravida Holding AB Technical Analysis
Positive
88.40
Price Trends
100.60
Positive
93.65
Positive
92.02
Positive
Market Momentum
1.37
Negative
60.82
Neutral
73.59
Neutral
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 100.82, below the 50-day MA of 100.60, and below the 200-day MA of 92.02, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 73.59 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | kr10.18B | 13.17 | 11.66% | 2.67% | -0.69% | -1.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr26.12B | 7.31 | 10.55% | 3.26% | -4.41% | -43.08% | |
59 Neutral | kr12.63B | 19.30 | 6.31% | 4.09% | -6.24% | -29.72% | |
57 Neutral | kr19.19B | 14.91 | ― | 4.22% | -4.87% | 16.68% | |
54 Neutral | kr17.88B | 151.66 | 1.79% | 4.17% | -9.56% | -90.96% |
* Industrials Sector Average
SE:BRAV
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5.61
6.37%
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Bravida Holding AB Corporate Events
Bravida Lifts Margin and Cash Flow as Nordic Market Shows Early Signs of Recovery
Feb 18, 2026
Bravida reported slightly lower full-year net sales for 2025, but improved profitability, with EBITA up 9 percent and the EBITA margin rising to 5.9 percent, helped by disciplined project selection and stronger margins in Denmark and Norway. Order...
Bravida Issues and Buys Back Class C Shares to Cover LTIP 2025
Feb 12, 2026
Bravida Holding AB’s board has resolved to issue and immediately repurchase 770,000 class C shares in a directed cash issue to DNB Bank ASA, Sweden Branch, increasing share capital by SEK 15,400 at a subscription price corresponding to the q...
Bravida to Present Q4 2025 Interim Report on 18 February 2026
Jan 28, 2026
Bravida Holding AB will publish its interim report for the fourth quarter of 2025 at 07:30 CET on 18 February 2026, followed by a presentation at 09:30 CET led by CEO Mattias Johansson and CFO Petra Vranjes, which will be held in English and acces...
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.