Bravida Holding AB (BRAV) AI Stock Analysis

• Market Cap: kr16.14B
• Dividend Yield: 4.64%
• Average Volume (3M): 147.21K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.99
• Revenue Growth: -4.21%
• EPS Growth: 10.63%
• Country: SE
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.19
• Shares Outstanding: 204,578,280
• 10 Day Avg. Volume: 194,760
• 30 Day Avg. Volume: 147,213
• PEG Ratio: -1.10
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 8.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: kr90.00 ▲(11.32% Upside)

Bravida Holding AB's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The significant revenue decline and cash flow challenges weigh heavily on the score. However, the stock's valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield, providing some support to the overall score.

Positive Factors

Market Position

Bravida's leadership in the Nordic market for technical installations and maintenance provides a strong competitive position, supporting long-term growth.

Business Model Strength

The company's diversified revenue streams from installations and maintenance ensure stable income, reducing reliance on any single sector and enhancing resilience.

Balance Sheet Health

A moderate debt-to-equity ratio indicates prudent financial management, providing flexibility for future investments and stability during economic fluctuations.

Negative Factors

Revenue Decline

Significant revenue decline poses a challenge to sustaining growth and profitability, necessitating strategic adjustments to regain momentum.

Cash Flow Challenges

Declining free cash flow growth indicates potential issues in cash generation, which could impact the company's ability to fund operations and investments.

Rising Debt Levels

Increasing debt levels, if unchecked, could strain financial resources and limit the company's ability to invest in growth opportunities.

Bravida Holding AB Business Overview & Revenue Model

Company Description

Bravida Holding AB (BRAV) is a leading Nordic service company specializing in installation and maintenance of technical systems in buildings and infrastructure. The company operates across various sectors, including energy, telecommunications, and construction, providing a comprehensive range of services such as HVAC (heating, ventilation, and air conditioning), electrical installations, plumbing, and security systems. With a strong focus on sustainability and innovation, Bravida aims to enhance the efficiency and functionality of facilities while ensuring compliance with current regulations and standards.

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 streams include installation services for HVAC, electrical systems, and plumbing, as well as service agreements for long-term maintenance. Additionally, Bravida benefits from public and private sector contracts, which contribute a significant portion of its earnings. Strategic partnerships with construction firms and energy companies further enhance its market reach and revenue potential.

Bravida Holding AB Financial Statement Overview

Summary

Bravida Holding AB exhibits a mixed financial performance. The income statement shows profitability but is overshadowed by a significant revenue decline. The balance sheet is stable with moderate leverage and healthy ROE, but rising debt levels warrant attention. Cash flow analysis highlights challenges in cash generation, with a notable decline in free cash flow growth. The company needs to address revenue and cash flow issues to strengthen its financial position.

Income Statement

Bravida Holding AB's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is stable at 14.93%, but there is a concerning revenue decline of 49.7% compared to the previous period. Net profit margin is modest at 3.90%, indicating profitability but with room for improvement. EBIT and EBITDA margins are relatively stable, suggesting operational efficiency. However, the significant drop in revenue growth is a major concern.

Balance Sheet

The balance sheet of Bravida Holding AB reflects a solid financial structure with a debt-to-equity ratio of 0.41, indicating moderate leverage. The return on equity (ROE) is healthy at 12.99%, showing effective use of equity to generate profits. The equity ratio stands at 36.13%, suggesting a balanced asset financing structure. Overall, the balance sheet is stable, but there is a slight increase in debt levels that needs monitoring.

Cash Flow

Cash flow analysis reveals challenges with a 23.42% decline in free cash flow growth, indicating potential cash generation issues. The operating cash flow to net income ratio is low at 0.10, suggesting limited cash conversion from earnings. However, the free cash flow to net income ratio is strong at 0.96, indicating efficient cash management relative to net income. Overall, cash flow stability is a concern due to declining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.40B	29.65B	29.42B	26.30B	21.88B	21.15B
Gross Profit	4.32B	4.29B	4.40B	3.97B	3.30B	3.05B
EBITDA	2.13B	2.18B	2.37B	2.17B	1.95B	1.78B
Net Income	1.16B	1.06B	1.23B	1.27B	1.15B	1.00B
Balance Sheet
Total Assets	24.05B	23.87B	24.33B	22.47B	19.52B	17.05B
Cash, Cash Equivalents and Short-Term Investments	616.00M	909.00M	1.05B	1.31B	1.59B	1.75B
Total Debt	4.09B	3.25B	3.24B	2.61B	2.60B	2.87B
Total Liabilities	15.35B	15.04B	16.07B	14.54B	12.68B	11.18B
Stockholders Equity	8.69B	8.80B	8.23B	7.89B	6.82B	5.86B
Cash Flow
Free Cash Flow	994.00M	1.84B	1.30B	1.45B	1.35B	2.14B
Operating Cash Flow	1.05B	1.90B	1.42B	1.59B	1.44B	2.17B
Investing Cash Flow	-431.00M	-593.00M	-618.00M	-817.00M	-509.00M	-316.00M
Financing Cash Flow	-1.18B	-1.41B	-999.00M	-1.08B	-1.15B	-990.00M

Bravida Holding AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 80.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRAV, the sentiment is Neutral. The current price of 80.85 is above the 20-day moving average (MA) of 80.10, below the 50-day MA of 85.61, and below the 200-day MA of 89.32, indicating a neutral trend. The MACD of -1.16 indicates Negative momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BRAV.

Bravida Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCC.A	76 Outperform	€19.04B	13.20	―	4.21%	5.68%	27.52%
NCC.B	75 Outperform	kr19.04B	13.21	20.30%	4.17%	5.68%	27.52%
PEAB.B	70 Outperform	kr22.03B	13.06	10.55%	3.48%	-4.93%	10.91%
AFRY	69 Neutral	$18.31B	19.86	6.97%	4.02%	-3.73%	-22.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRAV	62 Neutral	kr16.14B	13.90	―	4.64%	-4.21%	10.63%
INSTAL	59 Neutral	€6.36B	24.64	8.12%	2.92%	-3.68%	-48.79%

Bravida Holding AB Corporate Events

Bravida Holding AB Reports Improved Profitability Amid Challenging Market Conditions

Bravida Holding AB reported a decrease in net sales but achieved an improved EBITA margin due to strategic project selection and increased earnings in Denmark. Despite challenging market conditions, the company completed acquisitions to bolster annual sales and maintained a stable order backlog. Cash flow issues were noted due to invoicing delays, and sustainability efforts showed progress with reduced emissions and workplace injuries. The company anticipates continued market challenges but expects growth in installation demand driven by infrastructure and electrification projects.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida Expands Automation Services with Elpalko Acquisition

Bravida has acquired Elpalko AB to enhance its automation services in Östersund and surrounding areas. This acquisition, effective November 3, 2025, is expected to strengthen Bravida’s business both locally and nationally, integrating Elpalko’s expertise and customer base into Bravida’s operations, which will support expansion and service continuity for existing customers.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida Expands to Become Largest HVAC Contractor in Northern Norway with NITEK AS Acquisition

Bravida Norway has acquired NITEK AS, a prominent HVAC systems supplier in northern Norway, to become the largest HVAC contractor in the region. This acquisition, effective from November 2025, enhances Bravida’s capacity, expertise, and local presence, allowing for integrated service provision and strengthening its market position in a developing sector.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida Holding AB Announces 2026 AGM Nomination Committee

Bravida Holding AB has announced the formation of its Nomination Committee for the 2026 Annual General Meeting, comprising representatives from major shareholders and the company’s chairman. This strategic move is part of Bravida’s governance process, allowing shareholders to submit proposals and potentially influence the company’s future direction, reflecting its commitment to stakeholder engagement and transparent corporate governance.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida to Release Q3 2025 Interim Report

Bravida Holding AB announced the release of its interim report for the third quarter of 2025, scheduled for publication on October 24, 2025. The report will be presented by CEO Mattias Johansson and CFO Petra Vranjes, with a webcast and telephone conference available for stakeholders. This announcement underscores Bravida’s commitment to transparency and engagement with its investors, reflecting its strategic positioning in the market.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.