Sweden · Delayed Price · Currency is SEK Peab AB Statistics
Total Valuation
Peab AB has a market cap or net worth of SEK 25.57 billion. The enterprise value is 37.32 billion.
| Market Cap | 25.57B |
| Enterprise Value | 37.32B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Peab AB has 279.50 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 245.18M |
| Shares Outstanding | 279.50M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 20.22% |
| Float | 94.73M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 10.86.
| PE Ratio | 12.49 |
| Forward PE | 10.86 |
| PS Ratio | 0.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 23.12.
| EV / Earnings | 18.00 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.86 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.53 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 8.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 159,538 |
| Employee Count | 13,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 27.48 |
Taxes
In the past 12 months, Peab AB has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 1.32, so Peab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 90.05 |
| 200-Day Moving Average | 88.96 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 210,887 |
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 60.08 billion and earned 2.07 billion in profits. Earnings per share was 7.32.
| Revenue | 60.08B |
| Gross Profit | 5.58B |
| Operating Income | 2.53B |
| Pretax Income | 2.53B |
| Net Income | 2.07B |
| EBITDA | 3.71B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 2.22 billion in cash and 13.95 billion in debt, with a net cash position of -11.72 billion or -41.95 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 13.95B |
| Net Cash | -11.72B |
| Net Cash Per Share | -41.95 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 57.04 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -33.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 5.77 |
Margins
Gross margin is 9.28%, with operating and profit margins of 4.22% and 3.45%.
| Gross Margin | 9.28% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.45% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.61% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.11% |
| FCF Yield | 6.31% |
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 102.50, which is 11.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 102.50 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 26.67% |
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 |