Peab AB (publ) (FRA:PEKB)

Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of EUR 2.06 billion. The enterprise value is 3.04 billion.

Market Cap	2.06B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	250.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	22.82%
Float	83.87M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 11.84.

PE Ratio	13.78
Forward PE	11.84
PS Ratio	0.39
PB Ratio	1.42
P/TBV Ratio	1.83
P/FCF Ratio	8.05
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 11.91.

EV / Earnings	20.39
EV / Sales	0.57
EV / EBITDA	7.62
EV / EBIT	12.99
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.79
Debt / EBITDA	2.89
Debt / FCF	4.47
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	406,549
Profits Per Employee	11,473
Employee Count	13,093
Asset Turnover	1.21
Inventory Turnover	28.74

Taxes

In the past 12 months, Peab AB has paid 30.57 million in taxes.

Income Tax	30.57M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.28%
50-Day Moving Average	6.84
200-Day Moving Average	6.93
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	n/a

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 5.29 billion and earned 149.15 million in profits. Earnings per share was 0.52.

Revenue	5.29B
Gross Profit	549.40M
Operating Income	232.10M
Pretax Income	179.64M
Net Income	149.15M
EBITDA	335.75M
EBIT	232.10M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 166.07 million in cash and 1.14 billion in debt, giving a net cash position of -975.96 million.

Cash & Cash Equivalents	166.07M
Total Debt	1.14B
Net Cash	-975.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	5.06
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 311.33 million and capital expenditures -56.08 million, giving a free cash flow of 255.25 million.

Operating Cash Flow	311.33M
Capital Expenditures	-56.08M
Free Cash Flow	255.25M
FCF Per Share	n/a

Margins

Gross margin is 10.40%, with operating and profit margins of 4.39% and 2.82%.

Gross Margin	10.40%
Operating Margin	4.39%
Pretax Margin	3.40%
Profit Margin	2.82%
EBITDA Margin	6.35%
EBIT Margin	4.39%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.25
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	0.08%
Shareholder Yield	3.64%
Earnings Yield	7.26%
FCF Yield	12.42%

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	8