Coor Service Management Holding AB (COOR) AI Stock Analysis

• Market Cap: kr5.21B
• Dividend Yield: 3.29%
• Average Volume (3M): 267.82K
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.47
• Revenue Growth: -0.69%
• EPS Growth: -14.04%
• Country: SE
• Employees: 10,492
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.70
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: kr56.00 ▲(14.61% Upside)

Coor Service Management Holding AB's overall score reflects strong financial performance driven by robust revenue growth and cash flow management. However, the stock faces challenges with profitability and high leverage, which could impact financial stability. Technical indicators suggest a bearish trend, while valuation metrics indicate the stock is relatively expensive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Recurring contract revenue model

Coor's core business is recurring, contract-based facilities management (IFM and single-service contracts). This creates predictable cash inflows, higher customer retention, and planning visibility, supporting stable revenue and operational scaling over the medium term.

Strong cash flow generation

Robust free cash flow growth and near-par conversion of net income into cash enhance financial flexibility. Strong cash generation supports reinvestment, debt reduction or working capital needs, and reduces reliance on external funding in a structural way.

Recent revenue momentum

Substantial recent top-line growth expands scale and strengthens market position. Higher volumes can enable procurement leverage, better fixed-cost absorption and more scope for margin improvement as operational processes and digitalization advance.

Negative Factors

High financial leverage

Elevated leverage reduces financial flexibility and increases vulnerability to rising interest costs or demand shocks. It constrains strategic options like M&A or capex, and makes sustained margin pressure more dangerous for solvency and credit metrics.

Thin profitability margins

Very slim net and operating margins limit the company's ability to absorb cost increases or invest in growth without eroding returns. Persistent low margins weaken free cash flow resilience and make deleveraging or dividend support more difficult.

Labor‑intensive cost exposure

A labor-heavy service model leaves margins exposed to wage inflation, shortages and regulatory labor changes. Sustained margin improvement therefore depends on operational efficiency gains and tech adoption, which can be slow and capital-intensive.

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 exhibits strong revenue growth and effective cash flow management, positioning it well for future expansion. However, the company faces challenges with profitability and high leverage, which could impact financial stability. Continued focus on improving margins and reducing debt could enhance financial health and shareholder value.

Income Statement

Coor Service Management Holding AB shows a stable revenue base with a significant revenue growth rate of 50.1% in the TTM period, indicating strong sales momentum. However, the net profit margin is relatively low at 0.96%, suggesting limited profitability. The gross profit margin of 11% and EBIT margin of 2.87% reflect moderate operational efficiency. Overall, the income statement reflects growth potential but highlights the need for improved profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 1.997, indicating significant leverage, which could pose financial risks. The return on equity is moderate at 8.39%, showing reasonable returns for shareholders. The equity ratio stands at 20.04%, suggesting a balanced asset structure. While the balance sheet shows some financial stability, the high leverage remains a concern.

Cash Flow

Coor Service Management Holding AB demonstrates strong cash flow management with a free cash flow growth rate of 16.2% in the TTM period. The operating cash flow to net income ratio of 0.164 indicates efficient cash generation relative to earnings. The free cash flow to net income ratio of 0.969 reflects effective conversion of profits into cash. Overall, the cash flow statement indicates robust cash generation and management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.45B	12.44B	12.44B	11.79B	10.10B	9.59B
Gross Profit	1.39B	1.35B	1.25B	1.24B	1.18B	996.00M
EBITDA	736.00M	705.00M	727.00M	842.00M	788.00M	738.00M
Net Income	145.00M	126.00M	155.00M	257.00M	265.00M	191.00M
Balance Sheet
Total Assets	7.07B	7.11B	7.43B	7.12B	7.09B	6.06B
Cash, Cash Equivalents and Short-Term Investments	438.00M	212.00M	534.00M	484.00M	628.00M	396.00M
Total Debt	2.73B	2.68B	2.69B	2.15B	2.30B	1.60B
Total Liabilities	5.66B	5.69B	5.86B	5.18B	5.08B	3.98B
Stockholders Equity	1.42B	1.43B	1.56B	1.94B	2.00B	2.08B
Cash Flow
Free Cash Flow	581.00M	173.00M	551.00M	577.00M	667.00M	659.00M
Operating Cash Flow	595.00M	288.00M	587.00M	676.00M	737.00M	736.00M
Investing Cash Flow	-109.00M	-115.00M	-361.00M	-131.00M	-713.00M	-77.00M
Financing Cash Flow	-361.00M	-520.00M	-144.00M	-767.00M	159.00M	-696.00M

Coor Service Management Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 50.97, below the 50-day MA of 49.21, and above the 200-day MA of 45.21, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 61.17 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
REJL.B	66 Neutral	kr3.99B	18.56	10.98%	2.68%	7.23%	1.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
COOR	63 Neutral	kr5.21B	34.32	10.13%	3.29%	-0.69%	-14.04%
BRAV	62 Neutral	kr18.60B	15.55	―	4.22%	-4.21%	10.63%
INSTAL	59 Neutral	kr7.07B	26.58	8.12%	2.67%	-3.68%	-48.79%
ELTEL	56 Neutral	kr1.39B	103.13	0.72%	―	-6.38%	―
VESTUM	50 Neutral	kr3.06B	-105.44	-0.85%	―	-27.41%	49.11%

Coor Service Management Holding AB Corporate Events

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.

Coor Extends Facility Management Agreement with Telia

Coor Service Management Holding AB has extended its Integrated Facility Management (IFM) agreement with Telia in Norway and Sweden for an additional five years, starting January 2026. This extension covers services such as cleaning, reception, and restaurant services across 40 offices, focusing on cost savings, sustainability, and innovation. The agreement is based on a vested outsourcing model, emphasizing collaboration between Coor and Telia to achieve shared goals, enhancing workplace experiences and reinforcing Telia’s commitment to being a great place to work.

The most recent analyst rating on (SE:COOR) stock is a Hold with a SEK50.00 price target. To see the full list of analyst forecasts on Coor Service Management Holding AB stock, see the SE:COOR Stock Forecast page.