Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bravida Holding AB (publ) is a leading provider of technical installations and services for buildings and industrial facilities across Sweden, Norway, Denmark, and Finland. The company specializes in operation, maintenance, and minor refurbishments of technical systems, as well as comprehensive installations for electrical, heating, plumbing, sprinkler, water, wastewater, sanitation, ventilation, air conditioning, cooling, security, lifts, power, and solar panels. Bravida Holding AB (publ) also delivers low-voltage solutions including power supply, lighting, control, surveillance, telecom, fire and intruder alarms, access control, CCTV, and integrated security systems. Additional offerings encompass energy optimization, building automation, technical property management, and GreenHub fossil-free transport services. Serving property owners, professional tenants, construction and industrial companies, and the public sector, the company plays a vital role in enhancing building functionality, safety, and sustainability in the Nordic technical services market. Headquartered in Stockholm, Sweden, Bravida Holding AB (publ) maintains a strong commitment to effective corporate governance under the Swedish Code.
kr 125.55
+kr 0.95 (+0.76%)
Live · 04:12 PM · Twelve Data
Operating margin is thin at 5.91%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 30% versus the prior year, cash generation momentum has weakened.
20.7x earnings, 18.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 28.36B
▼ -4.9% YoY
Net Income (TTM)
kr 1.25B
▲ +15.9% YoY
Op. Margin
5.94%
▲ +0.7pp YoY
ROIC
10.64%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 1.37B
▼ -29.6% YoY
Op. Cash Flow (TTM)
kr 1.53B
▼ -23.4% YoY
Net Debt
kr 2.65B
Cash & Equiv.
kr 956M
3Y CAGR: +2.4%
3Y CAGR: -3.6%
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At a P/E of 20.7 and a price-to-free-cash-flow of 18.7, Bravida Holding AB (publ) (BRAV.XSTO) trades above a two-stage DCF intrinsic value of about SEK 103.35 per share, so at SEK 125.55 the stock looks overvalued (17.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Bravida Holding AB (publ) scores 41/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 103.35 per share for BRAV.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 77.52. At today's SEK 125.55, that puts the stock about 17.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Bravida Holding AB (publ) scores 41 out of 100 on Intrinsiqq's quality score, passing 2 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 5.9% operating margin and a 10.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Bravida Holding AB (publ) pays a regular dividend of about SEK 3.75 per share per year (typically in quarterly installments), a yield of roughly 3.0% at the current price. That is a payout ratio of about 61.6% of earnings, so the dividend is well covered. Bravida Holding AB (publ) has grown the dividend at roughly 10.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BRAV.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. BRAV.XSTO currently trades above its estimated intrinsic value and scores 41/100 on quality (mixed). It also yields about 3.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.