Peab AB (0MHT) AI Stock Analysis

Peab AB

(LSE:0MHT)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Moderate LeverageDebt remains below equity and leverage is moderate for the sector, giving Peab financial flexibility to manage construction-cycle swings and fund operations. Although leverage rose in TTM, the balance sheet still provides a reasonable foundation for meeting obligations and pursuing projects.

Negative Factors

Limited Revenue GrowthA broadly flat multiyear revenue profile, including a decline in 2025, indicates that Peab’s top-line expansion is not consistently established. The TTM rebound is encouraging, but sustained growth will depend on project volume, demand and successful contracting across Nordic markets.

Peab AB (0MHT) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 26.84B
Dividend Yield: 3.56%
Average Volume (3M): 32.65K
Price to Earnings (P/E): 11.7
Beta (1Y): 0.92
Revenue Growth: 3.75%
EPS Growth: 38.40%
Country: UK
Employees: 12,962
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Peab AB Business Overview & Revenue Model

Company Description

Peab AB (publ) is a prominent construction and civil engineering group with operations spanning Sweden, Norway, and Finland. The company's diverse activities are organized into four core segments: Construction, Civil Engineering, Industry, and Projec...

Peab AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0MHT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:BRAV	83Outperform	SEK 31.73B	21.03	―	2.45%	4.26%	30.00%
SE:SWEC.B	79Outperform	SEK 50.84B	21.43	18.37%	2.62%	6.16%	9.75%
SE:INSTAL	67Neutral	SEK 10.81B	21.18	15.56%	1.24%	8.64%	96.94%
SE:SKA.B	67Neutral	SEK 116.22B	17.63	10.96%	4.96%	-5.70%	6.78%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:NCC.B	50Neutral	SEK 16.04B	228.23	1.00%	5.90%	-10.38%	-95.01%

* General Sector Average

Performance Comparison

GB:0MHT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0MHT	Peab AB	92.25	18.61	25.28%
SE:NCC.B	NCC AB	180.30	-26.28	-12.72%
SE:SKA.B	Skanska AB	282.40	36.15	14.68%
SE:SWEC.B	Sweco AB	141.00	-25.64	-15.39%
SE:INSTAL	Instalco AB	40.24	16.15	67.05%
SE:BRAV	Bravida Holding AB	155.00	78.44	102.45%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Peab AB AI Stock Analysis