PEAB-B Stock Analysis: Peab (publ) | ST
Engineering & Construction | ST, Sweden | Market Cap: 27.472m SEK | 12M Return: 36.3% | SE0000106205 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.3M
EPS Trend: 20.4%
Qual. Beats: 0
Rev. Trend: -73.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Peab AB (publ) is a Swedish construction and civil engineering company operating across the Nordic region (Sweden, Norway, Finland, and Denmark) as well as internationally. Founded in 1955 and headquartered in Förslöv, Sweden, the company runs four business segments: Construction (residential, public, and commercial buildings, plus renovation and maintenance), Civil Engineering (infrastructure such as roads, railroads, bridges, ports, and water/wastewater networks), Industry (aggregates, concrete, paving, prefab elements, cranes, and recycling services), and Project Development (acquiring, developing, and divesting residential and commercial properties).
Listed on the Stockholm Stock Exchange as PEAB-B, Peab is classified as a Mid Cap stock within the Industrials sector (Diversified Support Services sub-industry). Its vertically integrated structure - combining project development with its own industrial supply of aggregates, concrete, and prefab elements - is a common model among large Nordic contractors, helping to reduce input cost volatility and secure supply for in-house construction projects.
- Nordic housing demand softens on rising mortgage rates
- Swedish government infrastructure bill lifts civil engineering order backlog
- Bitumen and cement cost inflation pressures industry segment margins
| Net Income: 2.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.50 > 1.0 |
| NWC/Revenue: 19.66% < 20% (prev 19.76%; Δ -0.10% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2.73b > Net Income 2.07b |
| Net Debt (13.8b) to EBITDA (4.33b): 3.19 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (279.5m) vs 12m ago -2.79% < -2% |
| Gross Margin: 9.26% > 18% (prev 10.03%; Δ -0.77% > 0.5%) |
| Asset Turnover: 127.8% > 50% (prev 125.9%; Δ 1.96% > 0%) |
| Interest Coverage Ratio: 6.45 > 6 (EBIT TTM 2.85b / Interest Expense TTM 442.0m) |
| A: 0.25 (Total Current Assets 34.3b - Total Current Liabilities 22.4b) / Total Assets 47.3b |
| B: 0.26 (Retained Earnings 12.4b / Total Assets 47.3b) |
| C: 0.06 (EBIT TTM 2.85b / Avg Total Assets 47.0b) |
| D: 0.51 (Book Value of Equity 15.9b / Total Liabilities 31.3b) |
| Altman-Z'' = 3.44 = A |
| DSRI: 0.98 (Receivables 12.1b/12.2b, Revenue 60.1b/58.8b) |
| GMI: 1.08 (GM 10.03% / 9.26%) |
| AQI: 0.95 (AQ_t 0.12 / AQ_t-1 0.13) |
| SGI: 1.02 (Revenue 60.1b / 58.8b) |
| TATA: -0.01 (NI 2.07b - CFO 2.73b) / TA 47.3b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at SEK 98.55 with a total of 209,942 shares traded. Over the past week, the price has changed by +0.25%, over one month by +2.92%, over three months by +6.77% and over the past year by +36.34%.
Current recommended Stop Loss: 94.50 (which is 4.1% or 2.2 ATR below the current price).
Peab (publ) has no consensus analysts rating.
P/E Trailing = 13.5213
P/E Forward = 33.3333
P/S = 0.4572
P/B = 1.7354
P/EG = 4.0577
Revenue TTM = 60.1b SEK
EBIT TTM = 2.85b SEK
EBITDA TTM = 4.33b SEK
Long Term Debt = 6.77b SEK (from longTermDebt, last quarter)
Short Term Debt = 7.17b SEK (from shortTermDebt, last quarter)
Debt = 16.0b SEK (from shortLongTermDebtTotal, last quarter) + Leases 2.09b
Net Debt = 13.8b SEK (calculated: Debt 16.0b - CCE 2.22b)
Enterprise Value = 41.3b SEK (27.5b + Debt 16.0b - CCE 2.22b)
Interest Coverage Ratio = 6.45 (Ebit TTM 2.85b / Interest Expense TTM 442.0m)
EV/FCF = 27.92x (Enterprise Value 41.3b / FCF TTM 1.48b)
FCF Yield = 3.58% (FCF TTM 1.48b / Enterprise Value 41.3b)
FCF Margin = 2.46% (FCF TTM 1.48b / Revenue TTM 60.1b)
Net Margin = 3.45% (Net Income TTM 2.07b / Revenue TTM 60.1b)
Gross Margin = 9.26% ((Revenue TTM 60.1b - Cost of Revenue TTM 54.5b) / Revenue TTM)
Gross Margin QoQ = 10.25% (prev 4.08%)
Tobins Q-Ratio = 0.87 (Enterprise Value 41.3b / Total Assets 47.3b)
Interest Expense / Debt = 2.76% (Interest Expense 442.0m / Debt 16.0b)
Taxrate = 18.10% (458.0m / 2.53b)
NOPAT = 2.34b (EBIT 2.85b * (1 - 18.10%))
Current Ratio = 1.53 (Total Current Assets 34.3b / Total Current Liabilities 22.4b)
Debt / Equity = 1.01 (Debt 16.0b / totalStockholderEquity, last quarter 15.9b)
Debt / EBITDA = 3.19 (Net Debt 13.8b / EBITDA 4.33b)
Debt / FCF = 9.34 (Net Debt 13.8b / FCF TTM 1.48b)
Total Stockholder Equity = 16.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.41% (Net Income 2.07b / Total Assets 47.3b)
RoE = 12.81% (Net Income TTM 2.07b / Total Stockholder Equity 16.2b)
RoCE = 12.42% (EBIT 2.85b / Capital Employed (Equity 16.2b + L.T.Debt 6.77b))
RoIC = 7.84% (NOPAT 2.34b / Invested Capital 29.8b)
WACC = 5.81% (E(27.5b)/V(43.5b) * Re(7.89%) + D(16.0b)/V(43.5b) * Rd(2.76%) * (1-Tc(0.18)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.59 | Cagr: -1.25%
[DCF] Terminal Value 73.10% ; FCFF base≈1.94b ; Y1≈1.70b ; Y5≈1.37b
[DCF] Fair Price = 33.61 (EV 22.1b - Net Debt 13.8b = Equity 8.24b / Shares 245.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 20.39 | EPS CAGR: 6.26% | SUE: 0.27 | # QB: 0
Revenue Correlation: -73.38 | Revenue CAGR: -1.68% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-09-30): EPS=4.21 | Chg30d=+25.20% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=7.97 | Chg30d=+2.70% | Revisions=+0% | GrowthEPS=+71.1% | GrowthRev=+6.3%
EPS next Year (2027-12-31): EPS=8.88 | Chg30d=+5.54% | Revisions=+0% | GrowthEPS=+11.4% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -12% (up=2, down=3)