Want to see SE:PEAB.B full AI Analyst Report?
Top Page
Peab AB
(PEAB.B)
Select Model
Select Model
Rating:61Neutral
Price Target:
kr97.00
▲(5.72% Upside)
Action:Reiterated
Date:07/16/26
Overall score reflects improving profitability and manageable leverage, tempered by weakening free cash flow and soft cash conversion. Valuation is supportive (P/E 12.56, ~3.32% dividend yield), while technical indicators are neutral-to-mixed with limited medium-term momentum.
Positive Factors
Revenue and Earnings Improvement
Sustained revenue growth and a notable jump in net profit signal improving operational performance across projects. This strengthens contract credibility, provides reinvestment capacity for bidding and development, and offers a durable earnings base over the next several quarters.
Negative Factors
Thin Operating Margins
Low absolute margins leave limited room to absorb cost overruns, subcontractor issues or weaker contract pricing. Given construction’s variability, persistently thin margins constrain cash cushions and long-term profitability unless execution or pricing power materially improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Improvement
Sustained revenue growth and a notable jump in net profit signal improving operational performance across projects. This strengthens contract credibility, provides reinvestment capacity for bidding and development, and offers a durable earnings base over the next several quarters.
Read all positive factors
Peab AB (PEAB.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr28.17B
Dividend Yield3.19%
Average Volume (3M)237.83K
Price to Earnings (P/E)13.0
Beta (1Y)0.90
Revenue Growth2.19%
EPS Growth36.51%
CountrySE
Employees13,000
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)7.32
Shares Outstanding261,729,770
10 Day Avg. Volume278,571
30 Day Avg. Volume237,832
Financial Highlights & Ratios
PEG Ratio-0.42
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)7.84
Revenue Forecast (FY)kr61.02B
Peab AB Business Overview & Revenue Model
Company Description
Peab AB (publ) is a prominent construction and civil engineering group with operations spanning Sweden, Norway, and Finland. The company's diverse activities are organized into four core segments: Construction, Civil Engineering, Industry, and Pro...
How the Company Makes Money
Peab primarily makes money by delivering contracted construction and civil engineering projects and being paid for execution under customer agreements. A major revenue stream comes from construction contracting, where Peab acts as main contractor ...
Peab AB Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
60
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.08B | 58.58B | 61.28B | 61.60B | 61.93B | 58.92B |
| Gross Profit | 5.56B | 5.53B | 5.88B | 5.42B | 5.59B | 5.90B |
| EBITDA | 4.33B | 4.30B | 5.25B | 5.02B | 4.35B | 4.74B |
| Net Income | 2.07B | 1.37B | 2.39B | 1.99B | 1.83B | 2.38B |
Balance Sheet | ||||||
| Total Assets | 47.29B | 44.54B | 47.77B | 51.54B | 51.01B | 49.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 3.15B | 1.48B | 1.24B | 1.51B | 2.95B |
| Total Debt | 13.95B | 11.64B | 14.37B | 18.42B | 19.80B | 15.02B |
| Total Liabilities | 31.32B | 28.06B | 31.26B | 37.07B | 37.23B | 36.08B |
| Stockholders Equity | 15.94B | 16.45B | 16.48B | 14.45B | 13.77B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | 1.48B | 2.89B | 4.92B | 2.66B | -3.00B | 1.74B |
| Operating Cash Flow | 2.73B | 3.92B | 5.50B | 3.92B | -1.56B | 2.82B |
| Investing Cash Flow | 583.00M | 971.00M | 1.25B | -1.26B | -1.60B | -1.77B |
| Financing Cash Flow | -1.55B | -3.23B | -6.52B | -2.92B | 1.69B | 907.00M |
Peab AB Technical Analysis
Positive
91.75
Price Trends
92.54
Positive
92.04
Positive
89.66
Positive
Market Momentum
0.90
Positive
59.75
Neutral
57.74
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 91.75 is below the 20-day moving average (MA) of 94.49, below the 50-day MA of 92.54, and above the 200-day MA of 89.66, indicating a bullish trend. The MACD of 0.90 indicates Positive momentum. The RSI at 59.75 is Neutral, neither overbought nor oversold. The STOCH value of 57.74 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | kr45.80B | 20.08 | 18.15% | 2.78% | 5.87% | 7.65% | |
70 Outperform | kr9.90B | 25.58 | 12.77% | 1.29% | 4.03% | 38.99% | |
69 Neutral | kr27.70B | 19.69 | ― | 2.74% | 1.66% | 26.04% | |
68 Neutral | kr111.52B | 16.92 | 10.96% | 3.18% | -5.70% | 6.78% | |
61 Neutral | kr28.17B | 13.05 | 12.81% | 3.32% | 2.19% | 36.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | kr15.59B | 221.90 | 1.00% | 4.17% | -10.38% | -95.01% |
* General Sector Average
SE:PEAB.B
Peab AB
95.00
21.61
29.44%
SE:NCC.B
NCC AB
175.90
-10.04
-5.40%
SE:SKA.B
Skanska AB
270.90
44.39
19.60%
SE:SWEC.B
Sweco AB
127.10
-33.01
-20.62%
SE:INSTAL
Instalco AB
36.68
10.89
42.25%
SE:BRAV
Bravida Holding AB
134.10
43.61
48.19%
Peab AB Corporate Events
Peab boosts profit, margins and order book in first half of 2026
Jul 14, 2026
Peab AB reported strong growth and improved profitability for the first half of 2026, with segment-based net sales rising to SEK 27.6 billion and operating profit increasing to SEK 769 million. The operating margin strengthened to 2.8 percent, ret...
Peab Cuts Treasury Stock Below 5% After Cancelling 5 Million B Shares
May 25, 2026
Peab AB has reduced its number of outstanding shares by cancelling 5,000,000 repurchased Class B shares, as mandated by a resolution at the 29 April 2026 Annual General Meeting. Following the move, the company’s treasury holding has fallen b...
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.