Sweden · Delayed Price · Currency is SEK Peab AB Statistics
Total Valuation
Peab AB has a market cap or net worth of SEK 28.92 billion. The enterprise value is 37.43 billion.
| Market Cap | 28.92B |
| Enterprise Value | 37.43B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Peab AB has 282.10 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 247.78M |
| Shares Outstanding | 282.10M |
| 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 21.63 and the forward PE ratio is 13.41. Peab AB's PEG ratio is 6.74.
| PE Ratio | 21.63 |
| Forward PE | 13.41 |
| PS Ratio | 0.49 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 6.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.94.
| EV / Earnings | 27.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.90 |
| EV / FCF | 12.94 |
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) | 10.96% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 113,083 |
| Employee Count | 12,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 33.88 |
Taxes
In the past 12 months, Peab AB has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 1.44, so Peab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 85.53 |
| 200-Day Moving Average | 79.29 |
| Relative Strength Index (RSI) | 85.16 |
| Average Volume (20 Days) | 441,685 |
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 SEK 58.58 billion and earned 1.36 billion in profits. Earnings per share was 4.74.
| Revenue | 58.58B |
| Gross Profit | 5.53B |
| Operating Income | 2.69B |
| Pretax Income | 1.70B |
| Net Income | 1.36B |
| EBITDA | 4.15B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 3.15 billion in cash and 11.64 billion in debt, with a net cash position of -8.49 billion or -30.10 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 11.64B |
| Net Cash | -8.49B |
| Net Cash Per Share | -30.10 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 58.33 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.89B |
| FCF Per Share | 10.25 |
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 3.30, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 103.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.07% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.69% |
| FCF Yield | 10.00% |
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
The last stock split was on September 25, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |