BRAV Stock Analysis: Bravida Holding | ST
Engineering & Construction | ST, Sweden | Market Cap: 28.347m SEK | 12M Return: 59.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.0M
EPS Trend: 17.3%
Qual. Beats: 0
Rev. Trend: -69.0%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Bravida Holding AB is a Nordic provider of technical installation and facility services, operating across Sweden, Norway, Denmark, and Finland. Founded in 1922 and headquartered in Stockholm, the company delivers a wide range of technical solutions for buildings and industrial facilities, including electrical, ventilation, heating and plumbing (HVAC), fire and security, cooling, sprinkler, and energy systems. It also offers building automation, vehicle charging, solar energy, and data centre services, along with technical facility management, maintenance, and engineering design.
The company operates in the technical installation and facility services segment, where revenue is typically generated through a mix of project-based installation contracts and recurring service and maintenance agreements. Bravidas business model is closely tied to Nordic construction activity, energy efficiency retrofits, and the ongoing electrification of buildings and transport infrastructure.
- Nordic construction cycle and renovation demand lift order backlog
- EU green building mandates accelerate retrofit and electrification orders
- Data center buildout drives critical power and cooling service growth
| Net Income: 1.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: -6.03% < 20% (prev -10.31%; Δ 4.28% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.50b > Net Income 1.41b |
| Net Debt (5.95b) to EBITDA (2.23b): 2.67 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.3m) vs 12m ago -0.14% < -2% |
| Gross Margin: 15.28% > 18% (prev 14.93%; Δ 0.35% > 0.5%) |
| Asset Turnover: 121.1% > 50% (prev 120.2%; Δ 0.89% > 0%) |
| Interest Coverage Ratio: 17.04 > 6 (EBIT TTM 1.72b / Interest Expense TTM 101.0m) |
| A: -0.07 (Total Current Assets 10.6b - Total Current Liabilities 12.4b) / Total Assets 24.2b |
| B: 0.24 (Retained Earnings 5.80b / Total Assets 24.2b) |
| C: 0.07 (EBIT TTM 1.72b / Avg Total Assets 24.0b) |
| D: 0.61 (Book Value of Equity 9.14b / Total Liabilities 15.0b) |
| Altman-Z'' = 1.43 = BB |
| DSRI: 0.97 (Receivables 8.96b/9.12b, Revenue 29.0b/28.5b) |
| GMI: 0.98 (GM 14.93% / 15.28%) |
| AQI: 0.99 (AQ_t 0.50 / AQ_t-1 0.50) |
| SGI: 1.02 (Revenue 29.0b / 28.5b) |
| TATA: -0.00 (NI 1.41b - CFO 1.50b) / TA 24.2b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at SEK 140.40 with a total of 200,962 shares traded. Over the past week, the price has changed by +2.41%, over one month by +10.64%, over three months by +49.29% and over the past year by +59.38%.
Current recommended Stop Loss: 136.70 (which is 2.6% or 1.2 ATR below the current price).
Bravida Holding has no consensus analysts rating.
P/E Trailing = 20.292
P/E Forward = 19.6078
P/S = 0.9768
P/B = 3.0347
P/EG = 0.7804
Revenue TTM = 29.0b SEK
EBIT TTM = 1.72b SEK
EBITDA TTM = 2.23b SEK
Long Term Debt = 750.0m SEK (from longTermDebt, last fiscal year)
Short Term Debt = 3.53b SEK (from shortTermDebt, last quarter)
Debt = 6.71b SEK (from shortLongTermDebtTotal, last quarter) + Leases 1.47b
Net Debt = 5.95b SEK (calculated: Debt 6.71b - CCE 764.0m)
Enterprise Value = 34.3b SEK (28.3b + Debt 6.71b - CCE 764.0m)
Interest Coverage Ratio = 17.04 (Ebit TTM 1.72b / Interest Expense TTM 101.0m)
EV/FCF = 22.86x (Enterprise Value 34.3b / FCF TTM 1.50b)
FCF Yield = 4.37% (FCF TTM 1.50b / Enterprise Value 34.3b)
FCF Margin = 5.17% (FCF TTM 1.50b / Revenue TTM 29.0b)
Net Margin = 4.84% (Net Income TTM 1.41b / Revenue TTM 29.0b)
Gross Margin = 15.28% ((Revenue TTM 29.0b - Cost of Revenue TTM 24.6b) / Revenue TTM)
Gross Margin QoQ = 14.90% (prev 14.29%)
Tobins Q-Ratio = 1.42 (Enterprise Value 34.3b / Total Assets 24.2b)
Interest Expense / Debt = 1.50% (Interest Expense 101.0m / Debt 6.71b)
Taxrate = 20.87% (371.0m / 1.78b)
NOPAT = 1.36b (EBIT 1.72b * (1 - 20.87%))
Current Ratio = 0.86 (Total Current Assets 10.6b / Total Current Liabilities 12.4b)
Debt / Equity = 0.73 (Debt 6.71b / totalStockholderEquity, last quarter 9.14b)
Debt / EBITDA = 2.67 (Net Debt 5.95b / EBITDA 2.23b)
Debt / FCF = 3.97 (Net Debt 5.95b / FCF TTM 1.50b)
Total Stockholder Equity = 9.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.86% (Net Income 1.41b / Total Assets 24.2b)
RoE = 15.42% (Net Income TTM 1.41b / Total Stockholder Equity 9.11b)
RoCE = 17.45% (EBIT 1.72b / Capital Employed (Equity 9.11b + L.T.Debt 750.0m))
RoIC = 9.37% (NOPAT 1.36b / Invested Capital 14.5b)
WACC = 6.01% (E(28.3b)/V(35.1b) * Re(7.15%) + D(6.71b)/V(35.1b) * Rd(1.50%) * (1-Tc(0.21)))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.30 | Cagr: 0.04%
[DCF] Terminal Value 77.97% ; FCFF base≈1.42b ; Y1≈1.63b ; Y5≈2.39b
[DCF] Fair Price = 147.5 (EV 36.0b - Net Debt 5.95b = Equity 30.1b / Shares 203.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 17.26 | EPS CAGR: 1.54% | SUE: 0.66 | # QB: 0
Revenue Correlation: -69.03 | Revenue CAGR: -1.42% | SUE: 2.03 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.50 | Chg30d=+5.55% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=7.06 | Chg30d=+5.47% | Revisions=-29% | GrowthEPS=+16.0% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=8.33 | Chg30d=+7.94% | Revisions=+57% | GrowthEPS=+18.0% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: +15% (up=6, down=4)