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Peab AB
(PEAB.B)
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Rating:65Neutral
Price Target:
kr103.00
▲(7.12% Upside)
Action:Reiterated
Date:10/29/26
The score is primarily driven by solid but cyclical financial performance—good profitability and a reasonable balance sheet, tempered by volatile cash flow. Technicals are mixed with a negative MACD and very high Stoch despite the price holding above key moving averages. Valuation is supportive with a moderate P/E and a 3.44% dividend yield.
Positive Factors
Moderate Leverage
Debt 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 Growth
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Debt 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.
Read all positive factors
Peab AB (PEAB.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr27.85B
Dividend Yield3.44%
Average Volume (3M)231.05K
Price to Earnings (P/E)13.1
Beta (1Y)0.84
Revenue Growth2.19%
EPS Growth36.51%
CountrySE
Employees13,000
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)7.89
Shares Outstanding256,729,770
10 Day Avg. Volume158,293
30 Day Avg. Volume231,054
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.49
Price to Sales (P/S)0.42
P/FCF Ratio8.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.79
Revenue Forecast (FY)kr62.31B
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 Pro...
How the Company Makes Money
Peab makes money primarily by delivering contracted construction and civil engineering projects for customers. Revenue is generated from project contracts where the company is paid for executing building construction (e.g., residential, commercial...
Peab AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.62B | 58.58B | 61.28B | 61.60B | 61.93B | 58.92B |
| Gross Profit | 5.73B | 5.53B | 5.88B | 5.42B | 5.59B | 5.90B |
| EBITDA | 4.36B | 4.30B | 5.25B | 4.84B | 4.35B | 4.74B |
| Net Income | 2.22B | 1.37B | 2.39B | 1.99B | 1.83B | 2.38B |
Balance Sheet | ||||||
| Total Assets | 49.16B | 44.54B | 47.77B | 51.54B | 51.01B | 49.76B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 3.15B | 1.48B | 1.24B | 1.51B | 2.95B |
| Total Debt | 14.20B | 11.64B | 14.37B | 18.42B | 19.80B | 15.02B |
| Total Liabilities | 32.23B | 28.06B | 31.26B | 37.07B | 37.23B | 36.08B |
| Stockholders Equity | 16.90B | 16.45B | 16.48B | 14.45B | 13.77B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | 1.61B | 2.89B | 4.92B | 2.66B | -3.00B | 1.74B |
| Operating Cash Flow | 2.76B | 3.92B | 5.50B | 3.92B | -1.56B | 2.82B |
| Investing Cash Flow | -400.00M | 971.00M | 1.25B | -1.26B | -1.60B | -1.77B |
| Financing Cash Flow | -780.00M | -3.23B | -6.52B | -2.92B | 1.69B | 907.00M |
Peab AB Technical Analysis
Positive
96.15
Price Trends
96.16
Positive
94.08
Positive
93.85
Positive
Market Momentum
-0.38
Negative
58.72
Neutral
88.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PEAB.B, the sentiment is Positive. The current price of 96.15 is above the 20-day moving average (MA) of 93.46, below the 50-day MA of 96.16, and above the 200-day MA of 93.85, indicating a bullish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 88.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PEAB.B.
Peab AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr31.39B | 20.80 | ― | 2.48% | 4.26% | 30.00% | |
75 Outperform | kr51.71B | 22.71 | 18.15% | 2.58% | 5.87% | 7.65% | |
67 Neutral | kr114.49B | 17.37 | 10.96% | 5.04% | -5.70% | 6.78% | |
65 Neutral | kr27.85B | 13.12 | 12.81% | 3.54% | 2.19% | 36.51% | |
61 Neutral | kr10.94B | 21.42 | 15.56% | 1.23% | 8.64% | 96.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | kr16.16B | 230.13 | 1.00% | 6.04% | -10.38% | -95.01% |
* General Sector Average
SE:PEAB.B
Peab AB
96.05
19.44
25.38%
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Peab AB Corporate Events
Peab boosts profitability as sales and order backlog grow in 2026
Oct 28, 2026
Peab AB reported higher net sales and profitability for the third quarter and the first nine months of 2026, with segment-based net sales rising to SEK 16.3 billion in Q3 and SEK 43.9 billion year to date and operating margins improving to 7.9 per...
Peab Reshapes Executive Team to Drive Next Growth Phase
Aug 28, 2026
Peab is a Nordic construction and civil engineering group, branding itself as a community builder with 13,000 employees and SEK 60 billion in net sales. The Förslöv‑based company, listed on Nasdaq Stockholm, operates across the Nor...
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.