Peab AB (SE:PEAB.B)
:PEAB.B
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Peab AB
(PEAB.B)
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Rating:61Neutral
Price Target:
kr93.00
▲(8.58% 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 / balance sheet
Materially lower leverage (debt-to-equity ~0.71x in 2025) meaningfully reduces solvency and refinancing risk. That stronger balance sheet increases resilience through project cycles, supports competitive bidding on larger contracts, and preserves financing optionality for capex or M&A over coming months.
Negative Factors
Margin compression
Net margin down to ~2.3% reduces the operational buffer versus cost inflation and project overruns. Low absolute margins make earnings highly sensitive to execution and input-cost swings, constraining retained earnings and lowering capacity to invest in margin-improving initiatives or absorb future shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / balance sheet
Materially lower leverage (debt-to-equity ~0.71x in 2025) meaningfully reduces solvency and refinancing risk. That stronger balance sheet increases resilience through project cycles, supports competitive bidding on larger contracts, and preserves financing optionality for capex or M&A over coming months.
Read all positive factors
Peab AB (PEAB.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr26.12B
Dividend Yield3.26%
Average Volume (3M)237.83K
Price to Earnings (P/E)7.3
Beta (1Y)0.85
Revenue Growth-4.41%
EPS Growth-43.08%
CountrySE
Employees13,000
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.61
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)7.79
Revenue Forecast (FY)kr61.65B
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 makes money mainly by contracting and delivering construction and civil engineering projects and by operating adjacent businesses that supply and complement those projects. Its core revenue comes from (1) construction contracting, where it is...
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
100.37
Positive
92.18
Positive
83.39
Positive
Market Momentum
0.72
Negative
54.97
Neutral
51.35
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 97.64, below the 50-day MA of 100.37, and above the 200-day MA of 83.39, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 51.35 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 | kr101.65B | 18.26 | 10.45% | 3.18% | 0.10% | 2.25% | |
63 Neutral | kr45.18B | 24.43 | 18.52% | 2.20% | 2.68% | 0.49% | |
61 Neutral | kr26.12B | 7.31 | 10.55% | 3.26% | -4.41% | -43.08% | |
57 Neutral | kr19.19B | 14.91 | ― | 4.22% | -4.87% | 16.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr17.88B | 151.66 | 1.79% | 4.17% | -9.56% | -90.96% |
* General Sector Average
SE:PEAB.B
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Peab AB Corporate Events
Peab Launches SEK 500 Million Share Buyback to Support Incentives and Acquisitions
Apr 29, 2026
Peab AB’s board has approved a share repurchase program on Nasdaq Stockholm, authorizing buybacks of up to SEK 500 million, provided the company’s holdings do not exceed 10 percent of total shares. The repurchases, to be executed in ca...
Peab AGM backs dividend, new share authorizations and sustainability-linked incentives
Apr 29, 2026
Peab AB’s Annual General Meeting in Grevie approved the 2025 financial statements, discharged the board and CEO from liability, and confirmed a board of eight members with the re-election of chairman Anders Runevad and most incumbents, plus ...
Peab Posts Record Order Backlog and Improved Q1 Profitability Despite Ongoing Turbulence
Apr 29, 2026
Peab AB reported a strong start to 2026, noting stable order intake, improved profitability and the highest order backlog in the company’s history despite rising geopolitical and macroeconomic turbulence. For the first quarter, net sales edg...
Peab Releases 2025 Annual and Sustainability Report with Strong Nordic Order Book
Apr 1, 2026
Peab has released its Annual and Sustainability Report for 2025, available in both Swedish and English, with the Swedish version also prepared in the European Single Electronic Format. The report incorporates Sustainability Statements aligned with...
Peab’s Share Buybacks Trigger Regulatory Flag as Holdings Pass 5% Threshold
Mar 12, 2026
Peab AB has disclosed that its ongoing share buyback program has pushed its holdings of own shares above the 5 percent disclosure threshold under Sweden’s Financial Instruments Trading Act. Following the repurchase of 25,000 B shares on Marc...
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.