Bravida Holding AB (BRAV) AI Stock Analysis

• Market Cap: kr19.18B
• Dividend Yield: 4.03%
• Average Volume (3M): 168.27K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 1.11
• Revenue Growth: -3.75%
• EPS Growth: 1.20%
• Country: SE
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 70
• Industry: Engineering & Construction
• EPS (TTM): 1.30
• Shares Outstanding: 204,578,280
• 10 Day Avg. Volume: 130,418
• 30 Day Avg. Volume: 168,272
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr101.00
• Price Target Upside: 7.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: kr101.00 ▲(7.73% Upside)

Bravida Holding AB's overall stock score reflects its solid financial performance and reasonable valuation. The company's stable profitability and efficient cash flow management are significant strengths. Technical indicators suggest a neutral trend, with no strong momentum in either direction.

Positive Factors

Cash Flow Management

Strong cash flow management indicates efficient operations and financial health, enabling the company to invest in growth opportunities and weather economic fluctuations.

Operational Margins

Consistent operational margins reflect the company's ability to manage costs effectively, sustaining profitability even during periods of revenue decline.

Leverage Profile

A balanced leverage profile enhances financial stability, reducing risk and providing flexibility for future investments or downturns.

Negative Factors

Revenue Decline

A decline in revenue growth can signal challenges in market demand or competition, potentially impacting long-term growth prospects if not addressed.

Net Profit Margin

A modest net profit margin suggests limited profitability, which could constrain reinvestment in business expansion and innovation.

Revenue Growth

Negative revenue growth can hinder the company's ability to scale operations and compete effectively, impacting long-term sustainability.

Bravida Holding AB Business Overview & Revenue Model

Company Description

Bravida Holding AB (BRAV) is a leading provider of comprehensive technical service solutions in the Nordics. The company specializes in the installation and maintenance of systems for electrical, heating and plumbing, HVAC, and other critical infrastructure. Bravida's core services span across various sectors, including commercial buildings, industrial facilities, and residential properties, providing essential support to ensure operational efficiency and sustainability.

How the Company Makes Money

Bravida Holding AB generates revenue through a combination of installation projects and service agreements. Installation projects involve designing and implementing electrical, plumbing, and HVAC systems for new constructions or renovations, which often result in substantial one-time fees. Additionally, the company secures recurring income through maintenance contracts and service agreements that ensure the long-term functionality and efficiency of installed systems. Key revenue streams also include retrofitting and upgrading existing infrastructures to meet modern standards for energy efficiency and compliance. Significant partnerships with construction firms, property managers, and industrial clients further bolster Bravida's market presence and financial stability.

Bravida Holding AB Financial Statement Overview

Summary

Bravida Holding AB maintains a solid financial position with stable profitability and efficient cash flow management. The company shows a stable gross profit margin and strong cash flow growth, despite a slight decrease in revenue growth rate.

Income Statement

Bravida Holding AB shows a stable gross profit margin around 14.9% in TTM, with a slight decrease in revenue growth rate to -2.46% compared to previous periods. The net profit margin is modest at 3.9%, indicating profitability but with room for improvement. EBIT and EBITDA margins are stable, reflecting efficient operations despite the revenue decline.

Balance Sheet

The company's debt-to-equity ratio of 0.41 in TTM suggests a balanced leverage position, while the return on equity at 12.99% indicates effective use of equity to generate profits. The equity ratio is healthy, showing a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Bravida Holding AB demonstrates strong cash flow management with a 10.47% growth in free cash flow in TTM. The operating cash flow to net income ratio is 0.10, and the free cash flow to net income ratio is high at 0.96, indicating efficient conversion of income to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.55B	29.65B	29.42B	26.30B	21.88B	21.15B
Gross Profit	4.26B	4.29B	4.40B	3.97B	3.30B	3.05B
EBITDA	2.07B	2.18B	2.37B	2.17B	1.95B	1.78B
Net Income	1.11B	1.06B	1.23B	1.27B	1.15B	1.00B
Balance Sheet
Total Assets	23.74B	23.87B	24.33B	22.47B	19.52B	17.05B
Cash, Cash Equivalents and Short-Term Investments	329.00M	909.00M	1.05B	1.31B	1.59B	1.75B
Total Debt	3.46B	3.25B	3.24B	2.61B	2.60B	2.87B
Total Liabilities	15.28B	15.04B	16.07B	14.54B	12.68B	11.18B
Stockholders Equity	8.45B	8.80B	8.23B	7.89B	6.82B	5.86B
Cash Flow
Free Cash Flow	1.30B	1.84B	1.30B	1.45B	1.35B	2.14B
Operating Cash Flow	1.35B	1.90B	1.42B	1.59B	1.44B	2.17B
Investing Cash Flow	-409.00M	-593.00M	-618.00M	-817.00M	-509.00M	-316.00M
Financing Cash Flow	-1.49B	-1.41B	-999.00M	-1.08B	-1.15B	-990.00M

Bravida Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 93.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 93.75 is above the 20-day moving average (MA) of 92.10, above the 50-day MA of 92.16, and above the 200-day MA of 87.65, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 87.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRAV	69 Neutral	kr19.18B	17.21		4.03%	-3.75%	1.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0OFP	―	kr20.14B	14.49	20.77%	―	―	―
0MHT	―	kr22.96B	14.57	10.37%	―	―	―
AFXXF	―	$1.87B	19.13	7.17%	4.32%	―	―
NCGC	―	€1.84B	―		―	―	―
4IIA	―	€668.80M	26.88	8.65%	―	―	―

Bravida Holding AB Corporate Events

Bravida Reports Improved Profitability Amid Declining Sales

Bravida Holding AB reported a 9% decrease in net sales for the second quarter of 2025, but achieved a 10% increase in EBITA, reflecting improved profitability through strategic project selection and cost control. Despite challenges in the Nordic market, the company increased its order backlog and completed an acquisition, contributing to its growth strategy. The company also emphasized its commitment to sustainability, reducing vehicle emissions and workplace injuries, while anticipating stable demand for services and gradual improvement in installation volumes.

The most recent analyst rating on (SE:BRAV) stock is a Buy with a SEK105.00 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 Q2 2025 Interim Report

Bravida Holding AB announced the release of its interim report for the second quarter of 2025, scheduled for July 11. The report will be presented by the CEO and CFO, providing stakeholders with insights into the company’s performance and strategic direction. This presentation underscores Bravida’s commitment to transparency and engagement with investors, reflecting its strong market position in the Nordic region.

The most recent analyst rating on (SE:BRAV) stock is a Buy with a SEK95.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.