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Peab AB (SE:PEAB.B)
:PEAB.B

Peab AB (PEAB.B) AI Stock Analysis

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Peab AB

(LSE:PEAB.B)

Rating:63Neutral
Price Target:
kr83.00
▲(7.37%Upside)
Peab AB's strong financial performance is the primary positive factor, supported by profitability and cash flow strength. However, the technical analysis reveals bearish signals suggesting potential downside risk. The valuation is mixed, with a low P/E ratio indicating value but a high dividend yield raising sustainability concerns. These factors collectively result in an overall stock score of 63.

Peab AB (PEAB.B) vs. iShares MSCI Sweden ETF (EWD)

Peab AB Business Overview & Revenue Model

Company DescriptionPeab AB is one of the leading construction and civil engineering companies in the Nordic region, headquartered in Sweden. The company operates through four main business segments: Construction, Civil Engineering, Industry, and Project Development. Peab is involved in residential and commercial construction, infrastructure projects, and the production and supply of construction materials. It aims to deliver comprehensive and sustainable solutions across the construction value chain.
How the Company Makes MoneyPeab AB generates revenue through its diversified operations in construction, civil engineering, and industry sectors. The Construction segment focuses on building residential, commercial, and public properties, while the Civil Engineering segment manages infrastructure projects such as roads, bridges, and railways. The Industry segment supplies essential construction materials like asphalt, concrete, and gravel, along with offering rental equipment and transportation services. The Project Development segment involves developing and selling residential and commercial properties. Peab's earnings are bolstered by its strategic partnerships and long-term contracts with government entities and private sector clients, ensuring a steady income flow across its operations.

Peab AB Financial Statement Overview

Summary
Peab AB demonstrates strong financial health with efficient operations, solid profitability, and robust cash flow generation. Despite slight revenue contractions, the company maintains a well-balanced capital structure, reflecting resilience and effective management in the engineering and construction industry.
Income Statement
72
Positive
Peab AB shows solid profitability with a TTM gross profit margin of 9.64% and a net profit margin of 3.42%. However, the revenue growth is slightly negative compared to the previous year, indicating challenges in maintaining revenue levels. The EBIT and EBITDA margins are healthy at 4.68% and 5.56%, respectively, supporting operational efficiency.
Balance Sheet
75
Positive
The company maintains a stable balance sheet with a moderate debt-to-equity ratio of 0.85, indicating a balanced approach to leveraging. The return on equity stands at 12.99%, showcasing the company's ability to generate returns from shareholders' equity. An equity ratio of 35.32% reflects a solid capital structure with a good asset base.
Cash Flow
78
Positive
Peab AB's cash flow is strong, with a robust free cash flow growth rate of 5.64% TTM. The operating cash flow to net income ratio is 2.71, indicating strong cash generation efficiency. The free cash flow to net income ratio of 2.32 further supports the company's ability to convert profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue60.66B61.28B61.60B61.93B58.92B59.85B
Gross Profit5.85B5.88B5.42B5.59B5.90B6.14B
EBITDA3.37B5.25B5.02B4.29B4.74B5.62B
Net Income2.08B2.39B1.99B1.83B2.38B3.18B
Balance Sheet
Total Assets45.22B47.77B51.54B51.01B47.17B42.16B
Cash, Cash Equivalents and Short-Term Investments1.47B1.48B1.24B1.51B2.95B968.00M
Total Debt13.64B14.37B18.42B19.80B15.02B11.99B
Total Liabilities29.22B31.26B37.07B37.23B33.49B29.72B
Stockholders Equity15.97B16.48B14.45B13.77B13.68B12.44B
Cash Flow
Free Cash Flow4.83B4.57B2.66B-3.00B1.74B6.75B
Operating Cash Flow5.62B5.50B3.92B-1.56B2.82B7.69B
Investing Cash Flow656.00M1.25B-1.26B-1.60B-1.77B-3.94B
Financing Cash Flow-5.83B-6.52B-2.92B1.69B907.00M-3.11B

Peab AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price77.30
Price Trends
50DMA
80.19
Negative
100DMA
78.63
Negative
200DMA
78.34
Negative
Market Momentum
MACD
-0.99
Positive
RSI
38.73
Neutral
STOCH
31.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PEAB.B, the sentiment is Negative. The current price of 77.3 is below the 20-day moving average (MA) of 79.58, below the 50-day MA of 80.19, and below the 200-day MA of 78.34, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 31.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PEAB.B.

Peab AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
kr15.82B11.51
42.89%9.10%15.11%
72
Outperform
kr90.74B14.6310.49%3.63%9.67%26.69%
67
Neutral
kr15.82B11.3719.89%43.34%9.10%15.11%
66
Neutral
kr3.05B30.184.29%1.44%0.37%818.34%
64
Neutral
kr63.63B12.551.54%8.67%0.04%-3.90%
63
Neutral
kr22.80B10.7613.64%3.88%0.98%5.01%
61
Neutral
kr3.75B-0.63%-23.83%57.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PEAB.B
Peab AB
77.30
8.96
13.11%
SE:SKA.B
Skanska AB
220.50
33.62
17.99%
SE:NCC.B
NCC AB
177.80
43.89
32.78%
SE:BMAX
Byggmax Group AB
52.00
17.49
50.66%
SE:NCC.A
NCC AB Class A
180.00
47.71
36.07%
SE:VESTUM
Vestum AB
9.97
0.51
5.39%

Peab AB Corporate Events

Peab and URW Settle Mall of Scandinavia Dispute with Billion-Krona Agreement
Jun 23, 2025

Peab AB and Unibail-Rodamco-Westfield (URW) have reached a settlement agreement concerning the Mall of Scandinavia project, resulting in Peab receiving one billion Swedish kronor. This settlement resolves all legal disputes between the parties, ensuring no further claims or warranty obligations, and stabilizes Peab’s financial position without altering its net debt.

The most recent analyst rating on ($SE:PEAB.B) stock is a Buy with a SEK78.00 price target. To see the full list of analyst forecasts on Peab AB stock, see the SE:PEAB.B Stock Forecast page.

Peab Reports Stable Q1 2025 Amid Global Uncertainties
May 6, 2025

Peab reported a stable first quarter in 2025 despite global uncertainties, with a high level of orders received and nearly unchanged net sales. The Civil Engineering segment performed well, but the cautious market in new home production affected the Construction and Project Development areas, resulting in a negative operating profit and pre-tax profit.

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.Date of analysis: Jun 26, 2025