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Bravida Holding AB (publ) (BRAV.ST)

SEK135.80 +2.60 (+1.95%)
SE STO Industrials Engineering & Construction
Address MikrofonvAegen 28 126 81
Stockholm, SE
CEO Mattias Johansson
Website bravida.se
IPO 2015-10-16
ISIN SE0007491303

Explore sections of this company profile

Description

Bravida Holding AB (publ) is a prominent Nordic company providing extensive technical services and installation solutions for buildings, industrial sites, and infrastructure across Sweden, Norway, Denmark, and Finland. Its core activities encompass the installation, refurbishment, and ongoing operation and maintenance of diverse technical systems. This includes fundamental services such as electrical installations, heating, plumbing, and advanced heating, ventilation, and air conditioning (HVAC) systems. The company further specializes in setting up and servicing critical infrastructure like cooling and power facilities, alongside integrating sustainable options like solar panels. Bravida also offers a range of modern technological provisions, including telecommunications and other low-voltage installations. A significant part of its portfolio is dedicated to comprehensive security systems, featuring fire and intruder alarms, access control, CCTV, and fully integrated security platforms. Beyond these, Bravida supports contemporary needs with electric vehicle charging solutions, energy optimization services, and eco-friendly transport options through its GreenHub initiative. The company extends its expertise to the technical management of properties and facilities. Serving a broad client base that includes property owners, professional tenants, and industrial companies, Bravida was founded in 1922 and maintains its headquarters in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK135.80 +2.60 (+1.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
616.5K
Beta
0.92
Float Shares
201.85M
Free Float %
98.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.35% -1.79% +5.36% +18.03% +36.48% +24.43% +17.27% -4.43% -9.91% +110.53% +155.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
135.80
DCF (Unlevered) 159.10 +17.2%
DCF (Levered) 128.62 -5.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 +1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Engineering & Construction: +6.7%
    -4.9% Q2'26: +9.4% (vs Q2'25)
  • ✓
    EPS growth Engineering & Construction: +20.8%
    +16.5% Q2'26: +60.3% (vs Q2'25)
  • ✓
    FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.1% Q2'26: +1.3% (vs Q2'25)
  • ✗
    EBIT margin Engineering & Construction: +7.0%
    +5.9% Q2'26: +5.4% (vs Q2'25)
  • ✗
    ROIC Engineering & Construction: +6.4%
    +9.3% ★ Q2'26: +13.2% (vs Q2'25)
  • ✗
    Share dilution Engineering & Construction: +0.0%
    +0.1% Q2'26: -0.1% (vs Q2'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    2.61× Q2'26: 0.89× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 79% × Ke + 21% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 162.07 Current price: 135.80
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
7 Rev. Ana.
6 EPS Ana. 		Dec 2028
7 Rev. Ana.
6 EPS Ana. 		Dec 2029
3 Rev. Ana.
4 EPS Ana.
Revenue
14.21B
est: 14.24B (-0.3%)
14.79B
est: 14.65B (+0.9%)
17.29B
est: 17.25B (+0.2%)
19.31B
est: 19.22B (+0.4%)
20.40B
est: 20.49B (-0.4%)
21.15B
est: 21.21B (-0.3%)
21.88B
est: 21.72B (+0.7%)
26.30B
est: 25.60B (+2.7%)
29.42B
est: 29.66B (-0.8%)
29.65B
est: 29.62B (+0.1%)
28.21B
est: 28.09B (+0.4%)
29.17B
28.95B – 29.39B
+3.9% YoY
31.11B
30.05B – 32.45B
+6.6% YoY
32.62B
32.48B – 32.76B
+4.9% YoY
33.15B
32.45B – 34.00B
+1.6% YoY
EBITDA
804.00M
est: 1.17B (-31.2%)
970.00M
est: 1.20B (-19.3%)
1.11B
est: 1.42B (-21.8%)
1.24B
est: 1.58B (-21.4%)
1.62B
est: 1.68B (-3.7%)
1.79B
est: 1.74B (+2.6%)
1.95B
est: 1.78B (+9.6%)
2.17B
est: 2.10B (+3.2%)
2.37B
est: 2.42B (-1.8%)
2.18B
est: 2.41B (-9.6%)
2.30B
est: 2.29B (+0.5%)
2.38B
2.36B – 2.39B
+3.9% YoY
2.53B
2.45B – 2.64B
+6.6% YoY
2.66B
2.65B – 2.67B
+4.9% YoY
2.70B
2.64B – 2.77B
+1.6% YoY
EBIT
889.00M
est: 884.72M (+0.5%)
940.00M
est: 910.23M (+3.3%)
1.07B
est: 1.07B (-0.6%)
1.22B
est: 1.19B (+2.4%)
1.20B
est: 1.27B (-5.5%)
1.35B
est: 1.32B (+2.3%)
1.51B
est: 1.35B (+12.1%)
1.70B
est: 1.59B (+6.6%)
1.78B
est: 1.81B (-2.1%)
1.55B
est: 1.81B (-14.5%)
1.67B
est: 1.72B (-3.0%)
1.78B
1.77B – 1.80B
+3.9% YoY
1.90B
1.84B – 1.98B
+6.6% YoY
2.00B
1.99B – 2.00B
+4.9% YoY
2.03B
1.98B – 2.08B
+1.6% YoY
Net Income
287.00M
est: 463.53M (-38.1%)
674.00M
est: 674.72M (-0.1%)
818.00M
est: 797.65M (+2.6%)
951.00M
est: 906.77M (+4.9%)
882.00M
est: 912.73M (-3.4%)
1.00B
est: 994.97M (+0.7%)
1.15B
est: 1.07B (+7.7%)
1.27B
est: 1.23B (+2.9%)
1.23B
est: 1.10B (+11.5%)
1.06B
est: 1.11B (-5.2%)
1.23B
est: 1.20B (+3.0%)
1.41B
1.39B – 1.43B
+17.8% YoY
1.58B
1.52B – 1.77B
+12.5% YoY
1.73B
1.63B – 1.94B
+9.5% YoY
1.76B
1.71B – 1.82B
+1.6% YoY
SGA
1.34B
est: 1.23B (+8.9%)
1.29B
est: 1.27B (+1.4%)
1.50B
est: 1.49B (+0.6%)
1.60B
est: 1.66B (-4.0%)
1.68B
est: 1.77B (-5.3%)
1.71B
est: 1.83B (-7.0%)
1.79B
est: 1.88B (-4.9%)
2.27B
est: 2.21B (+2.6%)
2.67B
est: 2.64B (+1.2%)
2.76B
est: 2.64B (+4.6%)
2.63B
est: 2.50B (+5.1%)
2.60B
2.58B – 2.62B
+3.9% YoY
2.77B
2.67B – 2.89B
+6.6% YoY
2.90B
2.89B – 2.92B
+4.9% YoY
2.95B
2.89B – 3.03B
+1.6% YoY
EPS
1.42
est: 2.27 (-37.3%)
3.34
est: 3.30 (+1.3%)
4.06
est: 3.90 (+4.2%)
4.71
est: 4.43 (+6.3%)
4.36
est: 4.46 (-2.2%)
4.94
est: 4.86 (+1.6%)
5.66
est: 5.21 (+8.6%)
6.22
est: 6.01 (+3.4%)
6.02
est: 5.38 (+11.8%)
5.17
est: 5.31 (-2.7%)
6.02
est: 5.82 (+3.5%)
6.87
6.76 – 6.98
+18.2% YoY
7.92
7.43 – 8.64
+15.2% YoY
8.64
7.96 – 9.46
+9.1% YoY
8.60
8.37 – 8.89
-0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-04 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
316.24M
OE per share TTM
1.55
Owner's Yield
1.38%
Maintenance CapEx ratio
3.63%
Maint CapEx / Avg PPE
5.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 93 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.72% 662.1K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.72% 662.1K 0.38%
3 iShares Smart City Infrastructure UCITS ETF CITY.AS 0.39% 1.64M 0.40%
4 iShares Smart City Infrastructure UCITS ETF CT2B.AS 0.39% 193.2K 0.40%
5 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 0.32% 678.2K 0.10%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.19% 822.2K 0.48%
7 State Street SPDR S&P International Small Cap ETF GWX 0.18% 1.58M 0.40%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.18% 311.5K 0.41%
9 WisdomTree International SmallCap Dividend Fund DLS 0.18% 1.83M 0.58%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.17% 5.88M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
119.1K
Shares Outstanding
204.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mattias Johansson Chief Executive Officer & Group President 18M male
Andreas Olofsson Human Resources Director & Chief Human Resources Officer — male
Lars E. Korduner Group Chief Purchasing Officer — male
Lars Täuber Head of Division Central & Acting Head of Division South — male
Liselotte Stray Head of Group Communications — female
Marko Holopainen Head of Finland — male
Peter Norstrom Head of Investor Relations — male
Petra Vranjes Chief Financial Officer — female
Andreas Alsen Chief Operations Excellence Officer — male
Tore Bakke Head of Norway — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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