Coor Service Management Holding AB (COOR) AI Stock Analysis

• Market Cap: kr5.58B
• Dividend Yield: 3.29%
• Average Volume (3M): 267.82K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.43
• Revenue Growth: -0.69%
• EPS Growth: -14.04%
• Country: SE
• Employees: 10,492
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.76
• Shares Outstanding: 95,812,030
• 10 Day Avg. Volume: 461,614
• 30 Day Avg. Volume: 267,816
• PEG Ratio: 0.29
• Price to Book (P/B): 3.37
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 6.92
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.15
• Revenue Forecast (FY): kr12.49B

• Rating: 64 Neutral
• Price Target: kr63.00 ▲(28.94% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven by strong technical momentum and trend strength. Financials are mixed: solid revenue and improved 2025 cash generation, but weaker margins and higher leverage temper the outlook. Valuation is somewhat elevated on earnings, with the dividend providing partial support.

Positive Factors

Recurring contract-based revenue

Coor's core model is recurring, contract-based revenues through Integrated Facilities Management and single-service agreements. Multiyear contracts and bundled IFM arrangements create high customer stickiness, predictable cash flows and cross-sell opportunities that support durable revenue visibility and long-term planning.

Strong top-line growth trend

Sustained revenue expansion, highlighted by a step-up in 2025, indicates continued demand for outsourced facilities services and successful contract wins or upsells. Persistent top-line growth improves scale economics, enhances bargaining power with suppliers, and underpins long-term investment in service quality and digitalization.

Overall positive cash generation

Historic operating cash flow strength and a notable 2025 rebound provide the company with funds for working capital, capex and servicing debt. For a labor- and contract-heavy services business, reliable operating cash supports contract delivery, dividend policy and the ability to invest in efficiency initiatives that sustain margins over time.

Negative Factors

Margin compression

Margins have deteriorated since 2021, with a notable net income decline in 2024. In labor‑intensive facilities management, squeezed margins reduce the firm's buffer against wage inflation and input cost shocks, limit reinvestment capacity into technology and services, and make earnings more sensitive to contract pricing dynamics.

Rising leverage and weaker balance-sheet flexibility

Debt has increased while equity has fallen, producing a more debt-heavy capital structure. Higher leverage reduces financial flexibility to pursue large IFM bids, invest in strategic initiatives or absorb downturns. It also raises interest cost sensitivity and refinancing risk if rates remain elevated, constraining long-term optionality.

Volatile free cash flow and cash conversion

Free cash flow has been inconsistent, with a pronounced 2024 decline. For a services company reliant on steady contract cash collection and project timing, such volatility hampers reliable dividend funding, deleveraging and sustained investment in process digitalization. Persistent swings raise execution risk over medium term.

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

Revenue growth has been strong with an encouraging 2025 improvement and generally positive cash generation, but profitability has softened versus 2021–2022 and leverage has increased as debt rose while equity declined, reducing balance-sheet flexibility.

Income Statement

Revenue has expanded meaningfully since 2020, including a strong step-up in 2025 (annual). However, profitability has trended weaker versus earlier years: operating and net margins compressed from 2021–2022 levels, with net income dropping notably in 2024 before improving in 2025. Overall, solid top-line trajectory but margin durability looks like the key swing factor.

Balance Sheet

Leverage has increased over time, with debt rising while equity has declined from 2020–2022 peaks, pushing debt-to-equity higher in 2023–2024. Total assets are broadly stable, but the capital structure has become more debt-heavy, leaving less balance-sheet flexibility if earnings soften or rates remain elevated.

Cash Flow

Cash generation has been positive overall, with strong operating cash flow in 2021–2023 and a sharp rebound in 2025 (annual). That said, 2024 saw a material drop in operating cash flow and free cash flow, and free cash flow growth has been volatile year to year. Cash conversion recovered, but consistency remains a watch item.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.48B	12.44B	12.44B	11.79B	10.10B
Gross Profit	1.45B	1.35B	1.25B	1.24B	1.18B
EBITDA	817.00M	705.00M	727.00M	842.00M	788.00M
Net Income	218.00M	126.00M	155.00M	257.00M	265.00M
Balance Sheet
Total Assets	6.98B	7.11B	7.43B	7.12B	7.09B
Cash, Cash Equivalents and Short-Term Investments	385.00M	212.00M	534.00M	484.00M	628.00M
Total Debt	2.73B	2.68B	2.69B	2.15B	2.30B
Total Liabilities	5.59B	5.69B	5.86B	5.18B	5.08B
Stockholders Equity	1.39B	1.43B	1.56B	1.94B	2.00B
Cash Flow
Free Cash Flow	675.00M	173.00M	551.00M	577.00M	667.00M
Operating Cash Flow	675.00M	288.00M	587.00M	676.00M	737.00M
Investing Cash Flow	-91.00M	-115.00M	-361.00M	-131.00M	-713.00M
Financing Cash Flow	-339.00M	-520.00M	-144.00M	-767.00M	159.00M

Coor Service Management Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.86
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 48.86 is below the 20-day moving average (MA) of 58.04, below the 50-day MA of 53.26, and above the 200-day MA of 47.21, indicating a bullish trend. The MACD of 1.66 indicates Positive momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
COOR	64 Neutral	kr5.58B	19.47	10.13%	3.29%	-0.69%	-14.04%
INSTAL	64 Neutral	kr8.78B	20.20	8.12%	2.67%	-3.68%	-48.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRAV	57 Neutral	kr20.43B	14.91	―	4.22%	-4.21%	10.63%
REJL.B	56 Neutral	kr3.67B	16.44	10.98%	2.68%	7.23%	1.27%
VESTUM	51 Neutral	kr3.48B	-24.33	-0.85%	―	-27.41%	49.11%
ELTEL	48 Neutral	kr1.41B	58.96	0.72%	―	-6.38%	―

Coor Service Management Holding AB Corporate Events

Coor boosts 2025 profitability and unveils richer capital return plan

Coor Service Management Holding AB reported modest top-line growth for 2025 but significantly improved profitability and cash generation, underscoring a stronger operational footing in its facilities management business. Full-year net sales were essentially flat at SEK 12.48 billion, yet adjusted EBITA rose to SEK 603 million with a higher operating margin, leverage declined to 2.6 times, and cash conversion surged to 99 percent.

In the fourth quarter, Coor lifted adjusted EBITA and widened its margin on the back of 3 percent organic growth, translating into sharply higher earnings and a return to profit per share. Reflecting its strengthened balance sheet and cash flow, the board proposed a total dividend of SEK 2.50 per share, including an extraordinary component, and signalled a shift toward recurring share buybacks and subsequent share cancellations to enhance shareholder returns.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK56.00 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 Names Juha Mennander to Lead Key Property Business in Sweden

Coor Sweden has appointed industry veteran Juha Mennander as its new Business Area President Property, effective April 2026, with a seat on the Executive Management Team, replacing outgoing executive Anna Rudberg. With more than 25 years’ experience in senior roles at Kesko Group, Caverion and Kone, Mennander is expected to strengthen Coor’s largest business segment, Swedish Hard FM operations, which management identifies as a key growth area and central to developing property service offerings across the group, underscoring Coor’s strategic push to deepen its capabilities and competitiveness in the property services market.

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 to Present 2025 Year-End Results in February Webcast

Coor Service Management has announced that it will publish its Year End Report for 2025 on 11 February 2026 at 07:30 CET, followed by an English-language webcast at 10:00 CET where President and CEO Ola Klingenborg and acting CFO and IR Director Daniel Warnholtz will present and comment on the results. The company is inviting investors, analysts and media to register either for a webcast, aimed at those wishing to view the presentation, or a teleconference for participants who want to ask questions verbally, with the presentation materials and a recording to be made available on Coor’s website, underscoring the group’s focus on transparency and active engagement with the capital markets.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK52.00 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 Announces 2026 Capital Markets Day in Solna

Coor Service Management Holding AB will hold its Capital Markets Day on 19 March 2026 at its headquarters in Solna, Sweden, with the event accessible both in person and via webcast. The half-day programme, led by President and CEO Ola Klingenborg and other members of the executive management team, aims to update investors and other stakeholders on the company’s strategy and operations, with a detailed agenda and registration information to be provided at a later date, underscoring Coor’s ongoing engagement with the capital markets and its investor base.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK55.00 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 Names Former Nobina Executive Patrik Sjölund as New CFO

Coor has appointed experienced finance executive Patrik Sjölund as its new Chief Financial Officer and member of the Executive Management Team, effective from the second quarter of 2026, succeeding acting CFO Daniel Warnholtz. Sjölund’s extensive background as Group and Regional CFO at companies such as Nobina, BP, General Electric, Ericsson, Sandvik and others is expected to strengthen Coor’s financial leadership and support its continued development, signalling a focus on bolstering governance and operational execution at a time when the company is cementing its position as a leading facility management provider in the Nordic market.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Coor Service Management Holding AB stock, see the SE:COOR Stock Forecast page.