Coor Service Management Holding AB (COOR) AI Stock Analysis

• Market Cap: €4.21B
• Dividend Yield: 3.45%
• Average Volume (3M): 267.82K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.63
• Revenue Growth: -0.69%
• EPS Growth: -14.04%
• Country: SE
• Employees: 10,492
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.67
• Shares Outstanding: 95,812,030
• 10 Day Avg. Volume: 461,614
• 30 Day Avg. Volume: 267,816
• PEG Ratio: -1.41
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 18.86
• 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: kr50.00 ▲(8.89% Upside)

Coor Service Management Holding AB's overall stock score is driven primarily by its solid financial performance, particularly in revenue growth and cash flow generation. However, high leverage and limited profitability pose risks. The technical analysis indicates potential short-term weakness, while the valuation suggests the stock is relatively expensive, offset by a decent dividend yield.

Coor Service Management Holding AB Business Overview & Revenue Model

Company Description

Coor Service Management Holding AB provides facility management services. The company offers property services, such as property maintenance and security solutions. It also provides workplace services, including cleaning, restaurant, reception, and mail and freight handling services, as well as conference, waste management, outdoor environments, project management, redevelopment, energy optimization, and other services. The company serves large and small customers in the public and private sectors. The company has operations primarily in Sweden, Norway, Denmark, and Finland, as well as in Belgium and Estonia. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden.

How the Company Makes Money

Coor generates revenue primarily through long-term contracts with clients for facility management services, which include cleaning, maintenance, and other operational support services. The company typically charges fees based on the scope of services provided, often structured as fixed monthly payments or variable fees based on service usage. Key revenue streams include contracts with large corporations, public institutions, and real estate companies, which require integrated facility management solutions. Coor also benefits from partnerships with various service providers and technology companies to enhance its service offerings, thereby increasing its competitive edge and customer retention. The company's focus on sustainability and innovation in service delivery further contributes to its ability to attract and retain clients, ultimately driving revenue growth.

Coor Service Management Holding AB Financial Statement Overview

Summary

Coor Service Management Holding AB demonstrates solid revenue growth and cash flow generation, but faces challenges with profitability and high leverage. The company's ability to manage debt and improve profit margins will be crucial for future financial stability.

Income Statement

Coor Service Management Holding AB shows a stable revenue growth trend with a notable 15.4% increase in TTM. The gross profit margin is consistent around 11%, but the net profit margin is relatively low at 0.96% TTM, indicating limited profitability. EBIT and EBITDA margins have slightly decreased over time, reflecting potential cost pressures.

Balance Sheet

The company has a high debt-to-equity ratio of 1.99 TTM, indicating significant leverage, which could pose financial risks. However, the return on equity is reasonable at 8.39% TTM, suggesting efficient use of equity. The equity ratio is not provided, limiting a full assessment of asset financing.

Cash Flow

Coor's cash flow performance is strong with a 19.9% growth in free cash flow TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.16, showing moderate cash conversion efficiency. The free cash flow to net income ratio is high at 0.97, reflecting robust cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.39B	12.44B	12.44B	11.79B	10.10B	9.59B
Gross Profit	1.36B	1.35B	1.25B	1.24B	1.18B	996.00M
EBITDA	618.00M	705.00M	727.00M	785.00M	788.00M	709.00M
Net Income	119.00M	126.00M	155.00M	257.00M	265.00M	191.00M
Balance Sheet
Total Assets	7.14B	7.11B	7.43B	7.12B	7.09B	6.06B
Cash, Cash Equivalents and Short-Term Investments	338.00M	212.00M	534.00M	484.00M	628.00M	396.00M
Total Debt	2.75B	2.68B	2.69B	2.15B	2.30B	1.60B
Total Liabilities	5.76B	5.69B	5.86B	5.18B	5.08B	3.98B
Stockholders Equity	1.38B	1.43B	1.56B	1.94B	2.00B	2.08B
Cash Flow
Free Cash Flow	500.00M	173.00M	551.00M	577.00M	667.00M	659.00M
Operating Cash Flow	516.00M	288.00M	587.00M	676.00M	737.00M	736.00M
Investing Cash Flow	-111.00M	-115.00M	-361.00M	-131.00M	-713.00M	-77.00M
Financing Cash Flow	-388.00M	-520.00M	-144.00M	-767.00M	159.00M	-696.00M

Coor Service Management Holding AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 45.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:COOR, the sentiment is Neutral. The current price of 45.92 is below the 20-day moving average (MA) of 48.00, below the 50-day MA of 47.35, and above the 200-day MA of 40.38, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 42.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:COOR.

Coor Service Management Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REJL.B	69 Neutral	kr4.40B	20.18	10.98%	2.56%	7.23%	1.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
COOR	62 Neutral	€4.21B	28.98	10.13%	3.45%	-0.69%	-14.04%
BRAV	62 Neutral	kr16.14B	13.90	―	4.72%	-4.21%	10.63%
INSTAL	58 Neutral	€6.36B	24.64	8.12%	3.01%	-3.68%	-48.79%
VESTUM	51 Neutral	€3.16B	-108.94	-0.85%	―	-27.41%	49.11%
ELTEL	50 Neutral	€1.33B	98.49	0.72%	―	-6.38%	―

Coor Service Management Holding AB Corporate Events

Coor Appoints Daniel Warnholtz as Acting CFO

Coor Service Management Holding AB has appointed Daniel Warnholtz as the acting CFO, effective November 3, 2025, following the departure of Andreas Engdahl. Warnholtz brings extensive financial management experience from his previous roles at Consolis and Ambea. The company is actively searching for a permanent replacement, and Warnholtz will serve in the interim role until a new CFO is appointed.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK54.00 price target. To see the full list of analyst forecasts on Coor Service Management Holding AB stock, see the SE:COOR Stock Forecast page.

Coor Service Management to Release Q3 2025 Financial Report

Coor Service Management announced it will release its Q3 2025 financial report on October 23, 2025, followed by a webcast presentation by the CEO and CFO. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK54.00 price target. To see the full list of analyst forecasts on Coor Service Management Holding AB stock, see the SE:COOR Stock Forecast page.

Coor Service Management Announces Nomination Committee for AGM 2026

Coor Service Management has announced the formation of its Nomination Committee in preparation for the Annual General Meeting (AGM) 2026, scheduled to be held in Solna on April 24, 2026. The committee, chaired by Richard Torgerson, includes representatives from Nordea Funds, Carnegie Funds, and SEB Funds, alongside the Chair of the Board of Directors, Mikael Stöhr. This development is a routine part of Coor’s governance process, ensuring shareholder engagement and strategic planning for the company’s future.

The most recent analyst rating on (SE:COOR) stock is a Buy with a SEK44.00 price target. To see the full list of analyst forecasts on Coor Service Management Holding AB stock, see the SE:COOR Stock Forecast page.