Peab AB (SE:PEAB.B)
:PEAB.B
Top Page
Peab AB
(PEAB.B)
Select Model
Select Model
Rating:61Neutral
Price Target:
kr104.00
▲(21.42% Upside)
Action:DowngradedDate:02/06/26
The score is primarily driven by stable-but-not-high-quality fundamentals: improving leverage and generally positive cash generation are offset by margin compression and weaker returns. Technically, the trend is strong, but overbought signals raise near-term risk. Valuation looks reasonable but not particularly cheap, with a moderate dividend yield.
Positive Factors
Improved Leverage
Debt-to-equity falling to 0.71x and equity growth materially reduce balance-sheet risk, improving financial flexibility. A stronger balance sheet supports bidding for larger public projects, cushions cyclical downturns, and enables capital allocation to capex, dividends or debt reduction over the medium term.
Negative Factors
Margin Compression
Net margin falling to 2.3% and ROE declining to 8.3% indicate weaker profitability that limits internal returns and reinvestment capacity. Persistently lower margins reduce the buffer for cost overruns, constrain pricing power on competitive bids, and pressure long-term shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Debt-to-equity falling to 0.71x and equity growth materially reduce balance-sheet risk, improving financial flexibility. A stronger balance sheet supports bidding for larger public projects, cushions cyclical downturns, and enables capital allocation to capex, dividends or debt reduction over the medium term.
Read all positive factors
Peab AB (PEAB.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr29.05B
Dividend Yield3.26%
Average Volume (3M)237.83K
Price to Earnings (P/E)17.9
Beta (1Y)0.84
Revenue Growth-4.93%
EPS Growth10.91%
CountrySE
Employees13,000
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.71
Shares Outstanding261,729,770
10 Day Avg. Volume278,571
30 Day Avg. Volume237,832
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.49
Price to Sales (P/S)0.42
P/FCF Ratio8.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.89
Revenue Forecast (FY)kr61.78B
Peab AB Business Overview & Revenue Model
Company Description
Peab AB (publ) operates as a construction and civil engineering company in Sweden, Norway, and Finland. It operates through Construction, Civil Engineering, Industry, and Project Development segments. The Construction segment constructs homes, and...
How the Company Makes Money
Peab AB generates revenue through multiple key streams including construction contracts, civil engineering projects, and real estate development. The company undertakes both public and private sector projects, which provides a diversified revenue ...
Peab AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.58B | 61.28B | 61.60B | 61.93B | 58.92B |
| Gross Profit | 5.53B | 5.88B | 5.42B | 5.59B | 5.90B |
| EBITDA | 4.30B | 5.25B | 5.02B | 4.35B | 4.74B |
| Net Income | 1.37B | 2.39B | 1.99B | 1.83B | 2.38B |
Balance Sheet | |||||
| Total Assets | 44.54B | 47.77B | 51.54B | 51.01B | 47.17B |
| Cash, Cash Equivalents and Short-Term Investments | 3.15B | 1.48B | 1.24B | 1.51B | 2.95B |
| Total Debt | 11.64B | 14.37B | 18.42B | 19.80B | 15.02B |
| Total Liabilities | 28.06B | 31.26B | 37.07B | 37.23B | 33.49B |
| Stockholders Equity | 16.45B | 16.48B | 14.45B | 13.77B | 13.68B |
Cash Flow | |||||
| Free Cash Flow | 2.89B | 4.57B | 2.66B | -3.00B | 1.74B |
| Operating Cash Flow | 3.92B | 5.50B | 3.92B | -1.56B | 2.82B |
| Investing Cash Flow | 971.00M | 1.25B | -1.26B | -1.60B | -1.77B |
| Financing Cash Flow | -3.23B | -6.52B | -2.92B | 1.69B | 907.00M |
Peab AB Technical Analysis
Positive
85.65
Price Trends
97.94
Negative
89.44
Positive
82.18
Positive
Market Momentum
-1.44
Positive
46.51
Neutral
49.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PEAB.B, the sentiment is Positive. The current price of 85.65 is below the 20-day moving average (MA) of 97.97, below the 50-day MA of 97.94, and above the 200-day MA of 82.18, indicating a neutral trend. The MACD of -1.44 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 49.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PEAB.B.
Peab AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr100.12B | 18.26 | 10.45% | 3.18% | 6.02% | 26.26% | |
65 Neutral | kr47.99B | 20.52 | 18.52% | 2.20% | 2.79% | 14.00% | |
61 Neutral | kr29.05B | 17.86 | 10.55% | 3.26% | -4.93% | 10.91% | |
57 Neutral | kr20.82B | 14.91 | ― | 4.22% | -4.21% | 10.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr18.80B | 151.66 | 1.79% | 4.17% | 5.68% | 27.52% |
* General Sector Average
SE:PEAB.B
Peab AB
98.50
24.56
33.21%
SE:NCC.B
NCC AB
211.60
35.36
20.07%
SE:SKA.B
Skanska AB
243.30
46.43
23.58%
SE:SWEC.B
Sweco AB
133.10
-39.55
-22.91%
SE:BRAV
Bravida Holding AB
101.80
14.75
16.95%
Peab AB Corporate Events
Peab Ends 2025 with Strong Quarter, Lower Debt and Higher Dividend
Feb 4, 2026
Peab reported a strong finish to 2025, with continued growth in net sales and operating margin in its construction contract operations and significant margin improvement in its Swerock/Asphalt business, underpinning a stable order situation and so...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.