Bravida Holding AB (SE:BRAV)
:BRAV
Want to see SE:BRAV full AI Analyst Report?
Top Page
Bravida Holding AB
(BRAV)
Select Model
Select Model
Rating:68Neutral
Price Target:
kr121.00
ā²(36.88% 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
Solid operating profitability
Consistent TTM margins indicate structural operating strength across installations and services. Durable mid-single-digit operating margins provide a reliable earnings base, support reinvestment into service capabilities, and help the firm absorb cyclicality in project-driven revenues over the next 2ā6 months.
Negative Factors
Weak free cash flow conversion
Recent compression in free cash flow versus profits suggests elevated working-capital needs or heavier investment. Persistent weak FCF conversion can constrain dividends, M&A funding or de-leveraging and raises sensitivity to project timing and receivables over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid operating profitability
Consistent TTM margins indicate structural operating strength across installations and services. Durable mid-single-digit operating margins provide a reliable earnings base, support reinvestment into service capabilities, and help the firm absorb cyclicality in project-driven revenues over the next 2ā6 months.
Read all positive factors
Bravida Holding AB (BRAV) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr23.03B
Dividend Yield4.22%
Average Volume (3M)147.21K
Price to Earnings (P/E)21.0
Beta (1Y)0.81
Revenue Growth-3.08%
EPS Growth14.91%
CountrySE
Employees14,000
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)6.08
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 Target
kr106.00Price Target Upside19.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.84
Revenue Forecast (FY)kr28.86B
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 makes money by delivering technical contracting and lifecycle services for building systems. Its revenue primarily comes from (1) installation and project workāselling 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 | 366.00M | 0.00 | 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
99.92
Positive
94.98
Positive
89.89
Positive
Market Momentum
4.08
Negative
70.09
Negative
79.73
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 103.70, below the 50-day MA of 99.92, and below the 200-day MA of 89.89, indicating a bullish trend. The MACD of 4.08 indicates Negative momentum. The RSI at 70.09 is Negative, neither overbought nor oversold. The STOCH value of 79.73 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | kr23.03B | 21.03 | ā | 4.22% | -3.08% | 14.91% | |
68 Neutral | kr10.29B | 28.65 | 11.66% | 2.67% | 0.30% | 28.26% | |
64 Neutral | kr25.93B | -39.37 | 10.55% | 3.26% | -3.41% | -23.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr13.06B | 15.02 | 6.31% | 4.09% | -6.24% | -29.72% | |
51 Neutral | kr17.28B | -27.18 | 1.79% | 4.17% | -11.18% | -93.98% |
* Industrials Sector Average
SE:BRAV
Bravida Holding AB
112.60
30.95
37.90%
SE:NCC.B
NCC AB
194.30
21.24
12.27%
SE:PEAB.B
Peab AB
87.90
5.74
6.98%
SE:AFRY
AFRY AB Class B
116.00
-45.49
-28.17%
SE:INSTAL
Instalco AB
38.28
12.36
47.66%
Bravida Holding AB Corporate Events
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...
Bravida Nomination Committee Proposes Board Lineāup for 2026 AGM
Mar 2, 2026
Bravida Holding AB’s Nomination Committee has proposed a largely unchanged board ahead of the Annual General Meeting on 28 April 2026, recommending the re‑election of current members Fredrik Arp, Cecilia Daun Wennborg, Jan Johansson, T...
Bravida Adjusts Share Capital With New Class C Issue
Feb 27, 2026
Bravida Holding AB has updated its share capital structure following the issue of 770,000 class C shares, bringing the total number of outstanding shares to 207,126,598. Of these, 204,578,271 are ordinary shares carrying one vote each and 2,548,32...
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...
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.