Bilia stock
BILI-A.STSTOBilia AB (publ), Consumer CyclicalISIN SE0009921588
56Score 56 out of 100, Neutral
Price and trend
75 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.7% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 4.6% below its 52-week high. Largest decline in 20 years: 89% (April 2007 to December 2008).
Chart figures for advanced users
- SMA 50$14.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.93
- The lowest closing price of the last twelve months.
- Resistance$15.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bilia AB (publ) belongs to the Auto (Dealerships) industry (Sweden) and, with a market value of $1.36B, is number 18 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.05B (up 3.2% year on year) and earnings of $76.21M (up 14.8%).
- For fiscal 2026, analysts expect on average revenue of $4.15B (up 2.4%) and adjusted earnings per share of $1.01 (up 15.5%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 377 of 596 in Consumer Cyclical, median 61.
- The P/E is 16.4 (Auto (Dealerships) median 14.9, own median of recent years 12.6).
- Our model puts fair value at $7.68, with the price 93% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
- Share buybacksShare count down 8% since 2020.Capital allocation 63
- High dividend yieldDividend yield 3.99%, Auto (Dealerships) median 1.16%.Capital allocation 63
Weaknesses
- Above fair valuePrice 93% above the fair value of $7.68.Valuation 59
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 52
Its standout strengths are technical analysis and momentum, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $5.49 and expensive above $12.81 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.85 (cash-flow model) and $13.52 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $7.49, at 6.2% it would be $7.98.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 3%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 23 Oct 2026EPS reported $0.20 (expected $0.22)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.01−6.9%
- Revenue
- $4.15B−0.3%
- Earnings per share
- $1.31−0.3%
- Revenue
- $4.36B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.3%Bilia essentially confirms its prior course: service business remains good, used car demand expected to stay weak, corporate demand stable, no concrete change to guidance mentioned.
“Looking at new car sales, demand from corporate customers has remained consistently stable, and we expect this trend to continue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Bilia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Dealerships)
The next larger and next smaller companies by market value
- OPENLANEOPLN $4.22B63
- AUTO1 GroupAG1.DE $3.79B37
- Asbury Automotive GroupABG $3.58B62
- Group 1 AutomotiveGPI $3.07B57
- Boyd Group ServicesBGSI $2.07B45
- Sonic AutomotiveSAH $1.9B47
- Driven Brands HoldingsDRVN $1.9B55
- Aramis Group SASARAMI.PA $327.48M47
ETFs that hold Bilia
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.52% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.11% | 0.29% | €241.09M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.11% | 0.30% | €813.64M |
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| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.11% | 0.10% | €198.93M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.06% | 0.39% | €1.49B |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Oct 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.