ScoreWhy is Coor Service Management Holding AB ?
1
With a growth in Operating Profit of 18.44%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 675 MM
- NET PROFIT(HY) Higher at SEK 112.97 MM
- ROCE(HY) Highest at 15.5%
2
With ROE of 15.73%, it has a very expensive valuation with a 3.42 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.81%, its profits have fallen by -13%
3
Market Beating Performance
- The stock has generated a return of 78.81% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coor Service Management Holding AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coor Service Management Holding AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Coor Service Management Holding AB
78.81%
0.68
32.09%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
3.16
Tax Ratio
35.20%
Dividend Payout Ratio
108.84%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
13.05%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.42
EV to EBIT
14.44
EV to EBITDA
8.27
EV to Capital Employed
1.95
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
3.05%
ROCE (Latest)
13.51%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 675 MM
NET PROFIT(HY)
Higher at SEK 112.97 MM
ROCE(HY)
Highest at 15.5%
INTEREST COVERAGE RATIO(Q)
Highest at 605.71
RAW MATERIAL COST(Y)
Fallen by -20.66% (YoY
NET SALES(Q)
Highest at SEK 3,224 MM
PRE-TAX PROFIT(Q)
At SEK 83 MM has Grown at 72.92%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Coor Service Management Holding AB
Interest Coverage Ratio
Highest at 605.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at SEK 112.97 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 675 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 3,224 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 83 MM has Grown at 72.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -20.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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