Sweden · Delayed Price · Currency is SEK Peab AB Statistics
Total Valuation
Peab AB has a market cap or net worth of SEK 25.92 billion. The enterprise value is 36.73 billion.
| Market Cap | 25.92B |
| Enterprise Value | 36.73B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Peab AB has 276.90 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 242.58M |
| Shares Outstanding | 276.90M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 20.00% |
| Float | 92.13M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 10.46.
| PE Ratio | 11.92 |
| Forward PE | 10.46 |
| PS Ratio | 0.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 20.83.
| EV / Earnings | 16.41 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.78 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 8.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 170,769 |
| Employee Count | 13,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, Peab AB has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 1.29, so Peab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 96.08 |
| 200-Day Moving Average | 94.66 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 191,798 |
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 60.62 billion and earned 2.22 billion in profits. Earnings per share was 7.86.
| Revenue | 60.62B |
| Gross Profit | 5.74B |
| Operating Income | 2.67B |
| Pretax Income | 2.67B |
| Net Income | 2.22B |
| EBITDA | 3.86B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 3.41 billion in cash and 14.20 billion in debt, with a net cash position of -10.79 billion or -38.96 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 14.20B |
| Net Cash | -10.79B |
| Net Cash Per Share | -38.96 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 61.03 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 821.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 9.48%, with operating and profit margins of 4.40% and 3.66%.
| Gross Margin | 9.48% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.87% |
| FCF Payout Ratio | 52.74% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.39% |
| FCF Yield | 6.82% |
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 |
Analyst Forecast
The average price target for Peab AB is 106.67, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.67 |
| Price Target Difference | 13.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.31% |
| EPS Growth Forecast (3Y) | 27.44% |
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 | 6 |