Coor Service Management Holding AB (COOR) AI Stock Analysis

• Market Cap: €4.57B
• Dividend Yield: 3.29%
• Average Volume (3M): 267.82K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.53
• 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: 63 Neutral
• Price Target: kr49.00 ▲(1.83% 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

Revenue Growth

Strong revenue growth indicates robust sales momentum and expanding market presence, positioning the company well for future expansion.

Cash Flow Management

Effective cash flow management ensures financial flexibility and supports strategic investments, enhancing long-term business stability.

Business Model Strength

Long-term contracts provide predictable revenue streams and customer retention, reinforcing the company's market position and competitive advantage.

Negative Factors

Profitability Challenges

Low profitability margins indicate challenges in cost management and pricing power, which could hinder long-term financial performance.

High Leverage

High leverage can increase financial risk and limit strategic flexibility, potentially impacting the company's ability to invest in growth opportunities.

Margin Sustainability

Moderate margins suggest limited operational efficiency, which may affect the company's ability to sustain profitability in competitive markets.

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	12.45B	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: 48.12
• 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 48.12 is above the 20-day moving average (MA) of 47.96, above the 50-day MA of 47.36, and above the 200-day MA of 42.85, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 59.83 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	69 Neutral	€4.25B	19.29	10.98%	2.70%	7.23%	1.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
COOR	63 Neutral	€4.57B	31.49	10.13%	3.29%	-0.69%	-14.04%
BRAV	62 Neutral	kr18.02B	15.67	―	4.22%	-4.21%	10.63%
INSTAL	59 Neutral	kr6.84B	26.54	8.12%	2.67%	-3.68%	-48.79%
ELTEL	56 Neutral	kr1.44B	107.07	0.72%	―	-6.38%	―
VESTUM	50 Neutral	kr3.34B	-114.90	-0.85%	―	-27.41%	49.11%

Coor Service Management Holding AB Corporate Events

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.

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.

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.

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.