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Peab AB (publ) (PEAB-B.ST)

SE STO Industrials Engineering & Construction
Address Margretetorpsvagen 84 269 73
Förslöv, SE
CEO Jesper Göransson
Website peab.com
IPO 2000-01-03
ISIN SE0000106205

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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 Project Development. The Construction segment is responsible for building residential, public, and commercial properties, in addition to providing comprehensive renovation, rebuilding, extension, and general construction services. The Civil Engineering segment specializes in developing and maintaining crucial infrastructure, such as roads, railways, bridges, tunnels, and ports. It also conducts landscaping, pipeline installation, and foundation work, while managing national and municipal road networks, parks, and water and sewage systems. Peab's Industry segment delivers vital products and services for construction and civil engineering endeavors, offering mineral aggregates, concrete, paving products, temporary electricity, and prefabricated concrete elements. This division also encompasses equipment rental (cranes and machinery), binder distribution for the concrete industry, transportation services, and the recycling of production waste and excavated soil. Lastly, the Project Development segment focuses on acquiring, developing, and divesting residential and commercial properties, including entire city blocks, and also manages the rental of apartment buildings and single-family homes. Founded in 1959, Peab AB (publ) is headquartered in Förslöv, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
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Volume Profile
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Liquidity & share structure
Average Volume
279.2K
Beta
1.33
Float Shares
145.58M
Free Float %
50.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% +0.61% -12.20% -12.03% +19.27% +4.63% +10.38% +87.14% -21.02% +35.66% +932.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
90.05
DCF (Unlevered) 59.10 -34.4%
DCF (Levered) 200.50 +122.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.40
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -4.4% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -43.0% Q1'26: +53.1% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.7% Q1'26: -10.4% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.9% Q1'26: -1.1% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +9.1% Q1'26: -1.4% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -0.4% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    2.71× Q1'26: -26.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 69% × Ke + 31% × Kd (9.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 58.53 Current price: 89.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
44.38B
est: 44.61B (-0.5%)
46.34B
est: 45.76B (+1.3%)
50.09B
est: 49.91B (+0.4%)
52.23B
est: 52.72B (-0.9%)
56.30B
est: 53.98B (+4.3%)
59.85B
est: 59.17B (+1.2%)
58.92B
est: 57.98B (+1.6%)
61.93B
est: 62.79B (-1.4%)
61.60B
est: 60.90B (+1.1%)
61.28B
est: 58.25B (+5.2%)
58.58B
est: 58.09B (+0.8%)
60.87B
59.71B – 61.77B
+4.8% YoY
64.22B
62.76B – 67.49B
+5.5% YoY
66.14B
65.99B – 66.29B
+3.0% YoY
EBITDA
1.97B
est: 3.58B (-45.0%)
3.14B
est: 3.67B (-14.6%)
3.54B
est: 4.01B (-11.8%)
3.60B
est: 4.23B (-15.0%)
4.63B
est: 4.33B (+6.7%)
5.00B
est: 4.75B (+5.2%)
4.74B
est: 4.65B (+1.8%)
4.35B
est: 5.04B (-13.7%)
5.02B
est: 4.52B (+11.1%)
5.26B
est: 4.32B (+21.6%)
4.30B
est: 4.31B (-0.2%)
4.52B
4.43B – 4.58B
+4.8% YoY
4.76B
4.66B – 5.01B
+5.5% YoY
4.91B
4.90B – 4.92B
+3.0% YoY
EBIT
1.11B
est: 2.36B (-53.2%)
2.22B
est: 2.42B (-8.2%)
2.57B
est: 2.64B (-2.7%)
2.61B
est: 2.79B (-6.4%)
3.37B
est: 2.86B (+17.9%)
3.88B
est: 3.13B (+23.9%)
3.05B
est: 3.07B (-0.5%)
2.64B
est: 3.32B (-20.6%)
3.10B
est: 3.16B (-1.8%)
3.39B
est: 3.02B (+12.2%)
2.84B
est: 3.01B (-5.8%)
3.16B
3.10B – 3.21B
+4.8% YoY
3.33B
3.26B – 3.50B
+5.5% YoY
3.43B
3.42B – 3.44B
+3.0% YoY
Net Income
798.00M
est: 1.20B (-33.5%)
1.73B
est: 1.48B (+16.5%)
2.06B
est: 1.77B (+16.1%)
2.10B
est: 1.78B (+18.1%)
2.09B
est: 1.93B (+8.3%)
3.18B
est: 2.55B (+24.7%)
2.38B
est: 2.08B (+14.4%)
1.83B
est: 2.10B (-12.8%)
1.99B
est: 1.37B (+44.8%)
2.39B
est: 1.83B (+30.6%)
1.37B
est: 1.39B (-1.3%)
2.24B
2.00B – 2.33B
+61.7% YoY
2.48B
2.27B – 2.59B
+10.7% YoY
2.62B
2.28B – 3.09B
+5.6% YoY
SGA
2.30B
est: 2.39B (-3.9%)
2.43B
est: 2.45B (-0.9%)
2.62B
est: 2.67B (-2.0%)
2.78B
est: 2.82B (-1.4%)
2.88B
est: 2.89B (-0.4%)
3.36B
est: 3.17B (+6.0%)
3.30B
est: 3.10B (+6.3%)
3.29B
est: 3.36B (-2.3%)
3.11B
est: 3.25B (-4.2%)
3.19B
est: 3.11B (+2.6%)
3.24B
est: 3.10B (+4.4%)
3.25B
3.19B – 3.30B
+4.8% YoY
3.43B
3.35B – 3.60B
+5.5% YoY
3.53B
3.52B – 3.54B
+3.0% YoY
EPS
2.71
est: 4.17 (-35.1%)
5.85
est: 5.16 (+13.4%)
6.97
est: 6.16 (+13.1%)
7.12
est: 6.19 (+15.1%)
7.09
est: 6.72 (+5.5%)
10.79
est: 8.88 (+21.5%)
8.06
est: 7.23 (+11.5%)
6.27
est: 7.31 (-14.2%)
6.92
est: 4.78 (+44.9%)
8.32
est: 6.34 (+31.1%)
4.74
est: 4.80 (-1.3%)
7.78
6.97 – 8.14
+62.0% YoY
8.46
7.92 – 9.06
+8.8% YoY
9.02
7.96 – 10.80
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.25B
OE per share TTM
7.87
Owner's Yield
8.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.24% 44.73M 0.36%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.20% 642.6K 0.31%
3 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.14% 1.11M 0.30%
4 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.10% 3.56M 0.30%
5 iShares MSCI Europe Small-Cap ETF IEUS 0.10% 178.6K 0.41%
6 Avantis International Small Cap Equity ETF AVDS 0.07% 219.9K 0.30%
7 Dimensional - International Small Cap Value ETF DISV 0.07% 3.17M 0.42%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.06% 643.9K 0.39%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 99.6K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.04% 6.00M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
218.4K
Shares Outstanding
286.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jesper Göransson Chief Executive Officer & President 23M male
Charlotte Hagö Chief Information Officer female
Jan Persson Head of Peab Support male
Juha Hartomaa Head of Investor Relations male
Kajsa Jacobsson Head of Media Relations
Karin Malmgren General Counsel female
Karl-Gunnar Karlsson Managing Director of Swerock male
Niclas Winkvist Chief Financial Officer male
Camila Buzaglo Chief Communications Officer female
Roger Linnér Chief Production Officer & COO male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits