Peab AB Statistics

Total Valuation

Peab AB has a market cap or net worth of SEK 22.58 billion. The enterprise value is 33.40 billion.

Market Cap	22.58B
Enterprise Value	33.40B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Peab AB has 285.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	250.98M
Shares Outstanding	285.30M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	22.82%
Float	83.87M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 11.70. Peab AB's PEG ratio is 8.36.

PE Ratio	13.79
Forward PE	11.70
PS Ratio	0.39
PB Ratio	1.41
P/TBV Ratio	1.82
P/FCF Ratio	8.00
P/OCF Ratio	6.56
PEG Ratio	8.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 11.83.

EV / Earnings	20.25
EV / Sales	0.57
EV / EBITDA	7.63
EV / EBIT	13.00
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.79
Debt / EBITDA	2.89
Debt / FCF	4.47
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	4.49M
Profits Per Employee	126,846
Employee Count	13,093
Asset Turnover	1.21
Inventory Turnover	28.74

Taxes

In the past 12 months, Peab AB has paid 338.00 million in taxes.

Income Tax	338.00M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 1.41, so Peab AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-6.28%
50-Day Moving Average	76.59
200-Day Moving Average	77.35
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	330,796

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 58.43 billion and earned 1.65 billion in profits. Earnings per share was 5.74.

Revenue	58.43B
Gross Profit	6.07B
Operating Income	2.57B
Pretax Income	1.99B
Net Income	1.65B
EBITDA	3.71B
EBIT	2.57B
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 12.63 billion in debt, giving a net cash position of -10.79 billion or -37.82 per share.

Cash & Cash Equivalents	1.84B
Total Debt	12.63B
Net Cash	-10.79B
Net Cash Per Share	-37.82
Equity (Book Value)	15.99B
Book Value Per Share	55.97
Working Capital	11.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -620.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-620.00M
Free Cash Flow	2.82B
FCF Per Share	9.89

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 4.39% and 2.82%.

Gross Margin	10.40%
Operating Margin	4.39%
Pretax Margin	3.40%
Profit Margin	2.82%
EBITDA Margin	6.35%
EBIT Margin	4.39%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.75
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	0.08%
Shareholder Yield	3.52%
Earnings Yield	7.30%
FCF Yield	12.50%

Dividend Details

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	8