Peab AB (publ) (FRA:PEKB)

Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of EUR 2.74 billion. The enterprise value is 3.53 billion.

Market Cap	2.74B
Enterprise Value	3.53B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	247.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	20.81%
Float	68.75M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 12.79.

PE Ratio	21.83
Forward PE	12.79
PS Ratio	0.51
PB Ratio	1.80
P/TBV Ratio	2.29
P/FCF Ratio	10.24
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.23.

EV / Earnings	28.19
EV / Sales	0.64
EV / EBITDA	9.09
EV / EBIT	14.01
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	0.62
Debt / Equity	0.71
Debt / EBITDA	2.80
Debt / FCF	4.02
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	451,088
Profits Per Employee	10,449
Employee Count	12,000
Asset Turnover	1.27
Inventory Turnover	33.88

Taxes

In the past 12 months, Peab AB has paid 30.68 million in taxes.

Income Tax	30.68M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.76%
50-Day Moving Average	8.26
200-Day Moving Average	7.25
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peab AB had revenue of EUR 5.41 billion and earned 125.39 million in profits. Earnings per share was 0.44.

Revenue	5.41B
Gross Profit	510.80M
Operating Income	248.84M
Pretax Income	156.62M
Net Income	125.39M
EBITDA	383.84M
EBIT	248.84M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 290.61 million in cash and 1.08 billion in debt, with a net cash position of -784.68 million.

Cash & Cash Equivalents	290.61M
Total Debt	1.08B
Net Cash	-784.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	5.39
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 362.59 million and capital expenditures -95.36 million, giving a free cash flow of 267.23 million.

Operating Cash Flow	362.59M
Capital Expenditures	-95.36M
Free Cash Flow	267.23M
FCF Per Share	n/a

Margins

Gross margin is 9.44%, with operating and profit margins of 4.60% and 2.32%.

Gross Margin	9.44%
Operating Margin	4.60%
Pretax Margin	2.89%
Profit Margin	2.32%
EBITDA Margin	7.09%
EBIT Margin	4.60%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.25
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.07%
Buyback Yield	0.37%
Shareholder Yield	3.04%
Earnings Yield	4.58%
FCF Yield	9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7