View ValuationPeab 향후 성장Future 기준 점검 3/6Peab (는) 각각 연간 9.6% 및 4.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 10.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.5% 로 예상됩니다.핵심 정보9.6%이익 성장률10.20%EPS 성장률Construction 이익 성장14.8%매출 성장률4.2%향후 자기자본이익률13.53%애널리스트 커버리지Low마지막 업데이트15 Jul 2026최근 향후 성장 업데이트분석 기사 • Jul 17Earnings Miss: Peab AB (publ) Missed EPS By 5.4% And Analysts Are Revising Their ForecastsInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.5% to close at kr92.65 following the...Price Target Changed • Feb 04Price target increased by 16% to kr102Up from kr87.50, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of kr92.75. Stock is up 16% over the past year. The company is forecast to post earnings per share of kr4.46 for next year compared to kr8.32 last year.분석 기사 • Oct 29Peab AB (publ) (STO:PEAB B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.6% to close at kr77.90 following the...분석 기사 • Jul 18Earnings Beat: Peab AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShareholders might have noticed that Peab AB (publ) ( STO:PEAB B ) filed its quarterly result this time last week. The...Major Estimate Revision • Jul 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr5.90 to kr5.08 per share. Revenue forecast steady at kr60.0b. Net income forecast to shrink 23% next year vs 30% growth forecast for Construction industry in Sweden . Consensus price target broadly unchanged at kr85.00. Share price fell 2.2% to kr77.35 over the past week.분석 기사 • May 09Peab AB (publ) (STO:PEAB B) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe analysts might have been a bit too bullish on Peab AB (publ) ( STO:PEAB B ), given that the company fell short of...모든 업데이트 보기Recent updates분석 기사 • Jul 17Earnings Miss: Peab AB (publ) Missed EPS By 5.4% And Analysts Are Revising Their ForecastsInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.5% to close at kr92.65 following the...Reported Earnings • Jul 15Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr16.6b (up 9.9% from 2Q 2025). Net income: kr588.0m (up kr516.0m from 2Q 2025). Profit margin: 3.6% (up from 0.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.6%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Construction industry in Sweden.실시간 뉴스 • Jul 15Peab Reports Record Orders and Higher Profit Boosted by Public and Industrial DemandPeab reported a record order intake and higher operating profit for the first half of the year, supported by significant sales growth across all business segments and a larger backlog driven by public sector and industrial projects. Management flagged weaker returns in the Project Development segment, highlighting a contrast with the rest of the business where performance was stronger and supported by new financing arrangements and lower net debt. Peab’s share price is SEK90.90, with the stock up 5.3% year to date, framing the results against a modestly positive share price trend in 2026. The key takeaway is that Peab’s core construction and industrial activities appear to be carrying the group, while Project Development remains a pressure point. The balance between these segments and the sustainability of the order backlog are central risks to watch.분석 기사 • Jun 19Peab (OM:PEAB B) Stock Could Be 36% Below Fair Value After Helsingborg Contract WinsPeab (OM:PEAB B) stock is in focus after the company secured two public construction contracts in Helsingborg, including an SEK 825 million swimming pool facility and an SEK 291 million library redevelopment. See our latest analysis for Peab. Peab’s latest Helsingborg wins arrive as the stock trades at SEK89.45, with a 7 day share price return of 2.58% but a 90 day decline of 5.49%, while the 3 year total shareholder return of 131.49% points to stronger long term momentum than recent trading...Buy Or Sell Opportunity • May 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to kr88.90. The fair value is estimated to be kr112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 62% in the next 2 years.분석 기사 • May 07Peab's (STO:PEAB B) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from Peab AB (publ) ( STO:PEAB B ) was disappointing to investors, with a sluggish...New Risk • May 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 60% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (60% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • May 02First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: kr0.61 loss per share (improved from kr1.30 loss in 1Q 2025). Revenue: kr10.8b (flat on 1Q 2025). Net loss: kr172.0m (loss narrowed 54% from 1Q 2025). Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) exceeded analyst estimates by 42%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.공고 • Apr 30+ 1 more updatePeab AB (Publ) Announces Dividend, Payable on 7 May 2026 and 4 November 2026, RespectivelyPeab AB (publ) at its AGM, held on 29 April 2026, resolved dividend of a total of SEK 3.30 per share, to be paid on two occasions: SEK 1.80 per share, with the record date being 4 May 2026. SEK 1.50 per share, with the record date being 30 October 2026. The dividend is expected to be distributed by Euroclear Sweden on 7 May 2026 and 4 November 2026, respectively.Upcoming Dividend • Apr 23Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 30 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (3.1%).New Risk • Apr 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).공고 • Apr 03+ 3 more updatesPeab AB (publ) to Report Nine Months, 2026 Results on Oct 28, 2026Peab AB (publ) announced that they will report nine months, 2026 results on Oct 28, 2026공고 • Mar 27Peab AB (Publ) Proposes Dividend, Payable on 7 May 2026 and 4 November 2026, RespectivelyPeab AB (publ) at Annual General Meeting to be held on 29 April 2026 proposed a dividend to the shareholders of SEK 3.30 per share, to be paid on two occasions. At the first payment occasion, SEK 1.80 per share shall be paid, with the record date being 4 May 2026. At the second payment occasion, SEK 1.50 per share shall be paid, with the record date being 30 October 2026. If the AGM resolves in accordance with the proposal, the dividend is expected to be distributed by Euroclear Sweden on 7 May 2026 and 4 November 2026, respectively.Buy Or Sell Opportunity • Mar 20Now 20% undervaluedOver the last 90 days, the stock has risen 14% to kr94.65. The fair value is estimated to be kr118, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.6%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Declared Dividend • Feb 06Final dividend of kr1.80 announcedShareholders will receive a dividend of kr1.80. Ex-date: 30th April 2026 Payment date: 7th May 2026 Dividend yield will be 3.0%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Feb 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.3% net profit margin).공고 • Feb 05Peab AB (publ), Annual General Meeting, Apr 29, 2026Peab AB (publ), Annual General Meeting, Apr 29, 2026.Price Target Changed • Feb 04Price target increased by 16% to kr102Up from kr87.50, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of kr92.75. Stock is up 16% over the past year. The company is forecast to post earnings per share of kr4.46 for next year compared to kr8.32 last year.공고 • Jan 24Peab AB (publ) to Report Fiscal Year 2025 Results on Feb 04, 2026Peab AB (publ) announced that they will report fiscal year 2025 results on Feb 04, 2026분석 기사 • Jan 11These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Nov 02Peab's (STO:PEAB B) Shareholders May Want To Dig Deeper Than Statutory ProfitPeab AB (publ)'s ( STO:PEAB B ) robust recent earnings didn't do much to move the stock. We believe that shareholders...분석 기사 • Oct 29Peab AB (publ) (STO:PEAB B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.6% to close at kr77.90 following the...Reported Earnings • Oct 26Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: EPS: kr2.89 (up from kr2.55 in 3Q 2024). Revenue: kr15.4b (down 2.3% from 3Q 2024). Net income: kr829.0m (up 13% from 3Q 2024). Profit margin: 5.4% (up from 4.7% in 3Q 2024). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Oct 20Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 27 October 2025. Payment date: 31 October 2025. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (3.0%).분석 기사 • Aug 25Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 14.2x Peab AB (publ) ( STO:PEAB B ) may be sending bullish signals at the...New Risk • Aug 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.분석 기사 • Jul 18Earnings Beat: Peab AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShareholders might have noticed that Peab AB (publ) ( STO:PEAB B ) filed its quarterly result this time last week. The...Recent Insider Transactions • Jul 17Chief Financial Officer recently bought kr737k worth of stockOn the 15th of July, Niclas Winkvist bought around 10k shares on-market at roughly kr73.68 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Niclas' only on-market trade for the last 12 months.Reported Earnings • Jul 16Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr0.25 (down from kr2.07 in 2Q 2024). Revenue: kr15.1b (down 11% from 2Q 2024). Net income: kr72.0m (down 88% from 2Q 2024). Profit margin: 0.5% (down from 3.5% in 2Q 2024). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Major Estimate Revision • Jul 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr5.90 to kr5.08 per share. Revenue forecast steady at kr60.0b. Net income forecast to shrink 23% next year vs 30% growth forecast for Construction industry in Sweden . Consensus price target broadly unchanged at kr85.00. Share price fell 2.2% to kr77.35 over the past week.공고 • Jun 24Peab and URW Have Reached A Settlement Agreement Regarding Mall of ScandinaviaThrough a settlement agreement Peab and Unibail-Rodamco-Westfield (URW) have agreed on a final resolution of all transactions regarding the contract for Mall of Scandinavia. The agreement entails that Peab's liquidity will increase by one billion Swedish kronor in the third quarter 2025, that net financial items in the second quarter 2025 will be charged with around SEK 600 million and that net debt will remain unchanged. On June 30, 2023 an arbitral award in the case regarding the contract for Mall of Scandinavia was rendered. The arbitral tribunal concurred with Peab's claims for compensation for added expenses generated by extensive changes in the project made during the production phase and ruled that Peab was entitled to compensation of approximately one billion Swedish kronor for construction costs as well as SEK 390 billion, in default interest. URW then challenged the award to Svea Court of Appeal which on May 28, 2025 rendered a judgment entitling Peab to compensation for the work incurred by changes and additions along with compensation for disorder and disruption. The arbitral award was set aside concerning URW's claim for liquidated damages for certain delays and Peab's claims for the costs of the arbitration procedures. Since no payment was made as required by the judgment Peab initiated bankruptcy proceedings against the project company Rodamco Projekt AB in order to demand payment. URW announced on June 3, 2025 that it intended to initiate a new arbitration procedure regarding its claim for liquidated damages for certain delays and Peab intended to initiate a new arbitration procedure regarding its claim for the costs of the arbitration procedures. On June 22, 2025 the parties agreed to settlement entailing a payment of one billion Swedish kronor from URW to Peab on July 2, 2025. The settlement agreement further entails that each party retract all processes, that the contract is considered finally settled and that the parties have no claims against each other, including warranty obligations. The settlement agreement thereby entails that there are no remaining risks for Peab regarding the contract for Mall of Scandinavia.Through the settlement agreement Peab will be compensated with an amount equivalent to the amount determined for costs for completing the contract in the arbitral award on June 30, 2023. The agreement entails that Peab waives an amount equivalent to accrued default interest.분석 기사 • May 09Peab AB (publ) (STO:PEAB B) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe analysts might have been a bit too bullish on Peab AB (publ) ( STO:PEAB B ), given that the company fell short of...New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.공고 • May 06Peab AB (publ) Approves Dividend for the Financial Year 2024Peab AB (publ) at its Annual General Meeting held on May 6, 2025, approved dividend of SEK 2.75 per share for the financial year 2024, to be distributed in two instalments. The first instalment, of SEK 1. 50 per share shall be paid with a record date of 8 May 2025. The second instalment of SEK 1.25 per share shall be paid with a record date set for 28 October 2025.Upcoming Dividend • Apr 30Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (3.2%).분석 기사 • Apr 29Shareholders May Find It Hard To Justify Increasing Peab AB (publ)'s (STO:PEAB B) CEO Compensation For NowKey Insights Peab's Annual General Meeting to take place on 6th of May Total pay for CEO Jesper Göransson includes...분석 기사 • Apr 25An Intrinsic Calculation For Peab AB (publ) (STO:PEAB B) Suggests It's 33% UndervaluedKey Insights The projected fair value for Peab is kr114 based on 2 Stage Free Cash Flow to Equity Current share price...New Risk • Apr 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risks High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Apr 08Concerns Surrounding Peab's (STO:PEAB B) PerformancePeab AB (publ)'s ( STO:PEAB B ) robust recent earnings didn't do much to move the stock. We believe that shareholders...분석 기사 • Apr 05Peab AB (publ) Just Beat EPS By 32%: Here's What Analysts Think Will Happen NextA week ago, Peab AB (publ) ( STO:PEAB B ) came out with a strong set of yearly numbers that could potentially lead to a...Reported Earnings • Apr 04Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr8.32 (up from kr6.92 in FY 2023). Revenue: kr61.3b (flat on FY 2023). Net income: kr2.39b (up 20% from FY 2023). Profit margin: 3.9% (up from 3.2% in FY 2023). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.공고 • Apr 04Peab AB (Publ) Proposes Dividend, Payable on May 13, 2025 and October 31, 2025 RespectivelyPeab AB (publ) proposed dividend to shareholders of SEK 2.75 per share to be distributed in two payments. The first payment would be SEK 1.50 on the record date May 8, 2025. The second payment would be SEK 1.25 on the record date October 28, 2025. If the AGM decides according to the proposal, the dividend is expected to be distributed from Euroclear Sweden AB on Tuesday May 13, 2025 respectively October 31, 2025.분석 기사 • Apr 01Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?Peab AB (publ) ( STO:PEAB B ), might not be a large cap stock, but it saw significant share price movement during...Recent Insider Transactions • Mar 31Insider recently bought kr249k worth of stockOn the 24th of March, Charlotta Brandstrom bought around 3k shares on-market at roughly kr79.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr383k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 27Insider recently bought kr249k worth of stockOn the 24th of March, Charlotta Brandstrom bought around 3k shares on-market at roughly kr79.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr383k more in shares than they have sold in the last 12 months.Declared Dividend • Feb 12Dividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 1.8%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 4.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 4.8% over the next 3 years. However, it would need to fall by 63% to increase the payout ratio to a potentially unsustainable range.분석 기사 • Feb 10Peab AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextAs you might know, Peab AB (publ) ( STO:PEAB B ) just kicked off its latest yearly results with some very strong...공고 • Feb 08+ 2 more updatesPeab AB (publ) to Report First Half, 2025 Results on Jul 15, 2025Peab AB (publ) announced that they will report first half, 2025 results on Jul 15, 2025New Risk • Feb 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.9% per year for the foreseeable future. Minor Risks High level of debt (78% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Feb 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr8.32 (up from kr6.92 in FY 2023). Revenue: kr61.3b (flat on FY 2023). Net income: kr2.39b (up 20% from FY 2023). Profit margin: 3.9% (up from 3.2% in FY 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.공고 • Feb 07Peab AB (publ), Annual General Meeting, May 06, 2025Peab AB (publ), Annual General Meeting, May 06, 2025.Major Estimate Revision • Jan 31Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.87 to kr6.46. Revenue forecast steady at kr58.0b. Net income forecast to grow 21% next year vs 58% growth forecast for Construction industry in Sweden. Consensus price target of kr82.50 unchanged from last update. Share price was steady at kr79.75 over the past week.분석 기사 • Jan 21Insufficient Growth At Peab AB (publ) (STO:PEAB B) Hampers Share PricePeab AB (publ)'s ( STO:PEAB B ) price-to-earnings (or "P/E") ratio of 15.1x might make it look like a buy right now...Major Estimate Revision • Jan 13Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.67 to kr6.32. Revenue forecast steady at kr58.1b. Net income forecast to grow 18% next year vs 58% growth forecast for Construction industry in Sweden. Consensus price target broadly unchanged at kr81.67. Share price fell 5.1% to kr74.25 over the past week.분석 기사 • Dec 31Estimating The Fair Value Of Peab AB (publ) (STO:PEAB B)Key Insights The projected fair value for Peab is kr66.75 based on Dividend Discount Model With kr79.20 share price...분석 기사 • Dec 08Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?While Peab AB (publ) ( STO:PEAB B ) might not have the largest market cap around , it saw a decent share price growth...Buy Or Sell Opportunity • Nov 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.3% to kr81.90. The fair value is estimated to be kr67.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 3.2% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.분석 기사 • Nov 02We Think Peab (STO:PEAB B) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. Employee Representative Director Maria Doberck was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Oct 28Now 22% overvaluedOver the last 90 days, the stock has fallen 2.7% to kr77.85. The fair value is estimated to be kr63.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.Reported Earnings • Oct 26Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: kr2.55 (up from kr2.17 in 3Q 2023). Revenue: kr15.7b (up 3.7% from 3Q 2023). Net income: kr732.0m (up 18% from 3Q 2023). Profit margin: 4.7% (up from 4.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.분석 기사 • Sep 25Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 16.7x Peab AB (publ) ( STO:PEAB B ) may be sending bullish signals at the...분석 기사 • Sep 04Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share PriceKey Insights Peab's estimated fair value is kr56.97 based on Dividend Discount Model Peab's kr75.25 share price signals...분석 기사 • Aug 13Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?Peab AB (publ) ( STO:PEAB B ), might not be a large cap stock, but it saw a decent share price growth of 13% on the OM...분석 기사 • Jul 24Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft EarningsPeab AB (publ)'s ( STO:PEAB B ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Price Target Changed • Jul 21Price target increased by 11% to kr75.67Up from kr68.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of kr77.65. Stock is up 71% over the past year. The company is forecast to post earnings per share of kr5.29 for next year compared to kr6.92 last year.Reported Earnings • Jul 17Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: kr2.07 (down from kr4.14 in 2Q 2023). Revenue: kr16.9b (up 5.2% from 2Q 2023). Net income: kr596.0m (down 50% from 2Q 2023). Profit margin: 3.5% (down from 7.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Price Target Changed • Jun 13Price target increased by 14% to kr62.50Up from kr55.00, the current price target is an average from 2 analysts. New target price is 12% below last closing price of kr70.70. Stock is up 57% over the past year. The company is forecast to post earnings per share of kr4.85 for next year compared to kr6.92 last year.분석 기사 • Jun 12These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 09Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsAs you might know, Peab AB (publ) ( STO:PEAB B ) recently reported its quarterly numbers. Revenues of kr11b arrived in...공고 • May 08Peab AB (Publ) Approves Dividend, Payable on May 14, 2024Peab AB (publ) held its Annual General Meeting on May 6, 2024, Annual General Meeting decided according to the Board of Directors' proposal on a dividend of SEK 1.50 per share for the financial year. May 8, 2024 was adopted as the record date for dividend distribution. The dividend will be distributed from Euroclear Sweden AB on May 14, 2024.Reported Earnings • May 07First quarter 2024 earnings: Revenues in line with analyst expectationsFirst quarter 2024 results: Revenue: kr11.5b (down 12% from 1Q 2023). Net loss: kr57.0m (loss widened 63% from 1Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Construction industry in Sweden.Price Target Changed • May 02Price target increased by 13% to kr62.67Up from kr55.67, the current price target is an average from 3 analysts. New target price is 7.4% below last closing price of kr67.70. Stock is up 28% over the past year. The company is forecast to post earnings per share of kr4.77 for next year compared to kr6.92 last year.분석 기사 • Apr 30It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The MicroscopeKey Insights Peab to hold its Annual General Meeting on 6th of May Salary of kr9.04m is part of CEO Jesper Göransson's...분석 기사 • Apr 25Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50Peab AB (publ) ( STO:PEAB B ) is reducing its dividend from last year's comparable payment to SEK1.50 on the 14th of...Reported Earnings • Apr 07Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr6.92 (up from kr6.27 in FY 2022). Revenue: kr61.6b (flat on FY 2022). Net income: kr1.99b (up 8.5% from FY 2022). Profit margin: 3.2% (up from 3.0% in FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to stay flat during the next 3 years compared to a 4.6% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 17% per year.분석 기사 • Apr 05Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50Peab AB (publ)'s ( STO:PEAB B ) dividend is being reduced from last year's payment covering the same period to SEK1.50...Buy Or Sell Opportunity • Mar 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to kr59.75. The fair value is estimated to be kr49.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to decline by 0.6% per annum. Earnings are also forecast to decline by 4.0% per annum over the same time period.분석 기사 • Mar 11What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?While Peab AB (publ) ( STO:PEAB B ) might not have the largest market cap around , it received a lot of attention from...분석 기사 • Feb 22Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last YearPeab AB (publ) ( STO:PEAB B ) has announced that on 14th of May, it will be paying a dividend ofSEK1.50, which a...분석 기사 • Feb 18Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For ExcitementPeab AB (publ) ( STO:PEAB B ) shareholders would be excited to see that the share price has had a great month, posting...Recent Insider Transactions • Feb 16CEO & President recently bought kr2.0m worth of stockOn the 14th of February, Jesper Göransson bought around 35k shares on-market at roughly kr56.10 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jesper's only on-market trade for the last 12 months.Declared Dividend • Feb 07Dividend reduced to kr1.50Dividend of kr1.50 is 63% lower than last year. Ex-date: 7th May 2024 Payment date: 14th May 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 11% over the next 3 years. However, it would need to fall by 76% to increase the payout ratio to a potentially unsustainable range.Recent Insider Transactions • Feb 05Insider recently bought kr837k worth of stockOn the 2nd of February, Stefan Danielsson bought around 16k shares on-market at roughly kr52.99 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.0m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr6.92 (up from kr6.27 in FY 2022). Revenue: kr61.6b (flat on FY 2022). Net income: kr1.99b (up 8.5% from FY 2022). Profit margin: 3.2% (up from 3.0% in FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Construction industry in Sweden are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 19% per year.공고 • Feb 02+ 1 more updatePeab AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025Peab AB (publ) announced that they will report fiscal year 2024 results on Feb 06, 2025Major Estimate Revision • Jan 22Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr7.20 to kr5.93 per share. Revenue forecast steady at kr59.6b. Net income forecast to shrink 40% next year vs 11% decline forecast for Construction industry in Sweden. Consensus price target up from kr50.67 to kr52.67. Share price fell 11% to kr46.60 over the past week.이익 및 매출 성장 예측OM:PEAB B - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202866,8302,6442,8473,571412/31/202764,8342,4982,6763,089512/31/202662,2812,2542,3712,67036/30/202660,0832,0741,6132,727N/A3/31/202658,5881,5582,6463,702N/A12/31/202558,5811,3573,0263,924N/A9/30/202558,4311,6492,8053,442N/A6/30/202558,7931,5522,9663,379N/A3/31/202560,6582,0765,1615,622N/A12/31/202461,2832,3924,9035,499N/A9/30/202461,4631,4825,8996,750N/A6/30/202460,9021,3735,4856,579N/A3/31/202460,0721,9661,9183,213N/A12/31/202361,6001,9882,5963,916N/A9/30/202361,3762,336-718742N/A6/30/202362,4142,424-1,203365N/A3/31/202362,7741,825-2,284-744N/A12/31/202261,9331,832-3,003-1,556N/A9/30/202262,2962,394-267-322N/A6/30/202261,5872,463-498686N/A3/31/202259,9362,4481,1082,177N/A12/31/202158,9232,3771,7372,818N/A9/30/202157,4082,9861,0153,333N/A6/30/202158,1243,0463,4374,409N/A3/31/202159,1063,0145,1276,069N/A12/31/202059,8523,1826,7517,693N/A9/30/202059,3182,1055,5566,633N/A6/30/202055,9831,8042,0463,136N/A3/31/202055,3342,087N/A2,276N/A12/31/201956,3032,656N/A4,013N/A9/30/201955,6932,709N/A3,616N/A6/30/201955,2692,774N/A3,649N/A3/31/201953,5822,520N/A3,214N/A12/31/201852,2332,100N/A-250N/A9/30/201851,8782,074N/A288N/A6/30/201851,0282,055N/A1,419N/A3/31/201850,3662,008N/A1,022N/A12/31/201749,9812,067N/A2,839N/A9/30/201749,3701,948N/A3,771N/A6/30/201749,1311,892N/A3,096N/A3/31/201748,9111,881N/A4,164N/A12/31/201646,3371,727N/A3,455N/A9/30/201644,6821,030N/A2,651N/A6/30/201645,034950N/A3,793N/A3/31/201644,031833N/A3,171N/A12/31/201544,376798N/A2,825N/A9/30/201544,3651,100N/A3,138N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PEAB B 의 연간 예상 수익 증가율(9.6%)이 saving rate(2%)보다 높습니다.수익 vs 시장: PEAB B 의 연간 수익(9.6%)이 Swedish 시장(7.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: PEAB B 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: PEAB B 의 수익(연간 4.2%)이 Swedish 시장(연간 -1.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: PEAB B 의 수익(연간 4.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PEAB B의 자본 수익률은 3년 후 13.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/20 12:36종가2026/07/17 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Peab AB (publ)는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierStefan Erik AnderssonDanske BankErik GranströmDNB Carnegie3명의 분석가 더 보기
분석 기사 • Jul 17Earnings Miss: Peab AB (publ) Missed EPS By 5.4% And Analysts Are Revising Their ForecastsInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.5% to close at kr92.65 following the...
Price Target Changed • Feb 04Price target increased by 16% to kr102Up from kr87.50, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of kr92.75. Stock is up 16% over the past year. The company is forecast to post earnings per share of kr4.46 for next year compared to kr8.32 last year.
분석 기사 • Oct 29Peab AB (publ) (STO:PEAB B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.6% to close at kr77.90 following the...
분석 기사 • Jul 18Earnings Beat: Peab AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShareholders might have noticed that Peab AB (publ) ( STO:PEAB B ) filed its quarterly result this time last week. The...
Major Estimate Revision • Jul 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr5.90 to kr5.08 per share. Revenue forecast steady at kr60.0b. Net income forecast to shrink 23% next year vs 30% growth forecast for Construction industry in Sweden . Consensus price target broadly unchanged at kr85.00. Share price fell 2.2% to kr77.35 over the past week.
분석 기사 • May 09Peab AB (publ) (STO:PEAB B) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe analysts might have been a bit too bullish on Peab AB (publ) ( STO:PEAB B ), given that the company fell short of...
분석 기사 • Jul 17Earnings Miss: Peab AB (publ) Missed EPS By 5.4% And Analysts Are Revising Their ForecastsInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.5% to close at kr92.65 following the...
Reported Earnings • Jul 15Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr16.6b (up 9.9% from 2Q 2025). Net income: kr588.0m (up kr516.0m from 2Q 2025). Profit margin: 3.6% (up from 0.5% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.6%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Construction industry in Sweden.
실시간 뉴스 • Jul 15Peab Reports Record Orders and Higher Profit Boosted by Public and Industrial DemandPeab reported a record order intake and higher operating profit for the first half of the year, supported by significant sales growth across all business segments and a larger backlog driven by public sector and industrial projects. Management flagged weaker returns in the Project Development segment, highlighting a contrast with the rest of the business where performance was stronger and supported by new financing arrangements and lower net debt. Peab’s share price is SEK90.90, with the stock up 5.3% year to date, framing the results against a modestly positive share price trend in 2026. The key takeaway is that Peab’s core construction and industrial activities appear to be carrying the group, while Project Development remains a pressure point. The balance between these segments and the sustainability of the order backlog are central risks to watch.
분석 기사 • Jun 19Peab (OM:PEAB B) Stock Could Be 36% Below Fair Value After Helsingborg Contract WinsPeab (OM:PEAB B) stock is in focus after the company secured two public construction contracts in Helsingborg, including an SEK 825 million swimming pool facility and an SEK 291 million library redevelopment. See our latest analysis for Peab. Peab’s latest Helsingborg wins arrive as the stock trades at SEK89.45, with a 7 day share price return of 2.58% but a 90 day decline of 5.49%, while the 3 year total shareholder return of 131.49% points to stronger long term momentum than recent trading...
Buy Or Sell Opportunity • May 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to kr88.90. The fair value is estimated to be kr112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 62% in the next 2 years.
분석 기사 • May 07Peab's (STO:PEAB B) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from Peab AB (publ) ( STO:PEAB B ) was disappointing to investors, with a sluggish...
New Risk • May 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 60% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (60% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • May 02First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: kr0.61 loss per share (improved from kr1.30 loss in 1Q 2025). Revenue: kr10.8b (flat on 1Q 2025). Net loss: kr172.0m (loss narrowed 54% from 1Q 2025). Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) exceeded analyst estimates by 42%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
공고 • Apr 30+ 1 more updatePeab AB (Publ) Announces Dividend, Payable on 7 May 2026 and 4 November 2026, RespectivelyPeab AB (publ) at its AGM, held on 29 April 2026, resolved dividend of a total of SEK 3.30 per share, to be paid on two occasions: SEK 1.80 per share, with the record date being 4 May 2026. SEK 1.50 per share, with the record date being 30 October 2026. The dividend is expected to be distributed by Euroclear Sweden on 7 May 2026 and 4 November 2026, respectively.
Upcoming Dividend • Apr 23Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 30 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (3.1%).
New Risk • Apr 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
공고 • Apr 03+ 3 more updatesPeab AB (publ) to Report Nine Months, 2026 Results on Oct 28, 2026Peab AB (publ) announced that they will report nine months, 2026 results on Oct 28, 2026
공고 • Mar 27Peab AB (Publ) Proposes Dividend, Payable on 7 May 2026 and 4 November 2026, RespectivelyPeab AB (publ) at Annual General Meeting to be held on 29 April 2026 proposed a dividend to the shareholders of SEK 3.30 per share, to be paid on two occasions. At the first payment occasion, SEK 1.80 per share shall be paid, with the record date being 4 May 2026. At the second payment occasion, SEK 1.50 per share shall be paid, with the record date being 30 October 2026. If the AGM resolves in accordance with the proposal, the dividend is expected to be distributed by Euroclear Sweden on 7 May 2026 and 4 November 2026, respectively.
Buy Or Sell Opportunity • Mar 20Now 20% undervaluedOver the last 90 days, the stock has risen 14% to kr94.65. The fair value is estimated to be kr118, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.6%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Declared Dividend • Feb 06Final dividend of kr1.80 announcedShareholders will receive a dividend of kr1.80. Ex-date: 30th April 2026 Payment date: 7th May 2026 Dividend yield will be 3.0%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Feb 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.3% net profit margin).
공고 • Feb 05Peab AB (publ), Annual General Meeting, Apr 29, 2026Peab AB (publ), Annual General Meeting, Apr 29, 2026.
Price Target Changed • Feb 04Price target increased by 16% to kr102Up from kr87.50, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of kr92.75. Stock is up 16% over the past year. The company is forecast to post earnings per share of kr4.46 for next year compared to kr8.32 last year.
공고 • Jan 24Peab AB (publ) to Report Fiscal Year 2025 Results on Feb 04, 2026Peab AB (publ) announced that they will report fiscal year 2025 results on Feb 04, 2026
분석 기사 • Jan 11These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Nov 02Peab's (STO:PEAB B) Shareholders May Want To Dig Deeper Than Statutory ProfitPeab AB (publ)'s ( STO:PEAB B ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
분석 기사 • Oct 29Peab AB (publ) (STO:PEAB B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesInvestors in Peab AB (publ) ( STO:PEAB B ) had a good week, as its shares rose 2.6% to close at kr77.90 following the...
Reported Earnings • Oct 26Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: EPS: kr2.89 (up from kr2.55 in 3Q 2024). Revenue: kr15.4b (down 2.3% from 3Q 2024). Net income: kr829.0m (up 13% from 3Q 2024). Profit margin: 5.4% (up from 4.7% in 3Q 2024). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Oct 20Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 27 October 2025. Payment date: 31 October 2025. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (3.0%).
분석 기사 • Aug 25Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 14.2x Peab AB (publ) ( STO:PEAB B ) may be sending bullish signals at the...
New Risk • Aug 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
분석 기사 • Jul 18Earnings Beat: Peab AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShareholders might have noticed that Peab AB (publ) ( STO:PEAB B ) filed its quarterly result this time last week. The...
Recent Insider Transactions • Jul 17Chief Financial Officer recently bought kr737k worth of stockOn the 15th of July, Niclas Winkvist bought around 10k shares on-market at roughly kr73.68 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Niclas' only on-market trade for the last 12 months.
Reported Earnings • Jul 16Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr0.25 (down from kr2.07 in 2Q 2024). Revenue: kr15.1b (down 11% from 2Q 2024). Net income: kr72.0m (down 88% from 2Q 2024). Profit margin: 0.5% (down from 3.5% in 2Q 2024). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Major Estimate Revision • Jul 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr5.90 to kr5.08 per share. Revenue forecast steady at kr60.0b. Net income forecast to shrink 23% next year vs 30% growth forecast for Construction industry in Sweden . Consensus price target broadly unchanged at kr85.00. Share price fell 2.2% to kr77.35 over the past week.
공고 • Jun 24Peab and URW Have Reached A Settlement Agreement Regarding Mall of ScandinaviaThrough a settlement agreement Peab and Unibail-Rodamco-Westfield (URW) have agreed on a final resolution of all transactions regarding the contract for Mall of Scandinavia. The agreement entails that Peab's liquidity will increase by one billion Swedish kronor in the third quarter 2025, that net financial items in the second quarter 2025 will be charged with around SEK 600 million and that net debt will remain unchanged. On June 30, 2023 an arbitral award in the case regarding the contract for Mall of Scandinavia was rendered. The arbitral tribunal concurred with Peab's claims for compensation for added expenses generated by extensive changes in the project made during the production phase and ruled that Peab was entitled to compensation of approximately one billion Swedish kronor for construction costs as well as SEK 390 billion, in default interest. URW then challenged the award to Svea Court of Appeal which on May 28, 2025 rendered a judgment entitling Peab to compensation for the work incurred by changes and additions along with compensation for disorder and disruption. The arbitral award was set aside concerning URW's claim for liquidated damages for certain delays and Peab's claims for the costs of the arbitration procedures. Since no payment was made as required by the judgment Peab initiated bankruptcy proceedings against the project company Rodamco Projekt AB in order to demand payment. URW announced on June 3, 2025 that it intended to initiate a new arbitration procedure regarding its claim for liquidated damages for certain delays and Peab intended to initiate a new arbitration procedure regarding its claim for the costs of the arbitration procedures. On June 22, 2025 the parties agreed to settlement entailing a payment of one billion Swedish kronor from URW to Peab on July 2, 2025. The settlement agreement further entails that each party retract all processes, that the contract is considered finally settled and that the parties have no claims against each other, including warranty obligations. The settlement agreement thereby entails that there are no remaining risks for Peab regarding the contract for Mall of Scandinavia.Through the settlement agreement Peab will be compensated with an amount equivalent to the amount determined for costs for completing the contract in the arbitral award on June 30, 2023. The agreement entails that Peab waives an amount equivalent to accrued default interest.
분석 기사 • May 09Peab AB (publ) (STO:PEAB B) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe analysts might have been a bit too bullish on Peab AB (publ) ( STO:PEAB B ), given that the company fell short of...
New Risk • May 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
공고 • May 06Peab AB (publ) Approves Dividend for the Financial Year 2024Peab AB (publ) at its Annual General Meeting held on May 6, 2025, approved dividend of SEK 2.75 per share for the financial year 2024, to be distributed in two instalments. The first instalment, of SEK 1. 50 per share shall be paid with a record date of 8 May 2025. The second instalment of SEK 1.25 per share shall be paid with a record date set for 28 October 2025.
Upcoming Dividend • Apr 30Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (3.2%).
분석 기사 • Apr 29Shareholders May Find It Hard To Justify Increasing Peab AB (publ)'s (STO:PEAB B) CEO Compensation For NowKey Insights Peab's Annual General Meeting to take place on 6th of May Total pay for CEO Jesper Göransson includes...
분석 기사 • Apr 25An Intrinsic Calculation For Peab AB (publ) (STO:PEAB B) Suggests It's 33% UndervaluedKey Insights The projected fair value for Peab is kr114 based on 2 Stage Free Cash Flow to Equity Current share price...
New Risk • Apr 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risks High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Apr 08Concerns Surrounding Peab's (STO:PEAB B) PerformancePeab AB (publ)'s ( STO:PEAB B ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
분석 기사 • Apr 05Peab AB (publ) Just Beat EPS By 32%: Here's What Analysts Think Will Happen NextA week ago, Peab AB (publ) ( STO:PEAB B ) came out with a strong set of yearly numbers that could potentially lead to a...
Reported Earnings • Apr 04Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr8.32 (up from kr6.92 in FY 2023). Revenue: kr61.3b (flat on FY 2023). Net income: kr2.39b (up 20% from FY 2023). Profit margin: 3.9% (up from 3.2% in FY 2023). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.
공고 • Apr 04Peab AB (Publ) Proposes Dividend, Payable on May 13, 2025 and October 31, 2025 RespectivelyPeab AB (publ) proposed dividend to shareholders of SEK 2.75 per share to be distributed in two payments. The first payment would be SEK 1.50 on the record date May 8, 2025. The second payment would be SEK 1.25 on the record date October 28, 2025. If the AGM decides according to the proposal, the dividend is expected to be distributed from Euroclear Sweden AB on Tuesday May 13, 2025 respectively October 31, 2025.
분석 기사 • Apr 01Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?Peab AB (publ) ( STO:PEAB B ), might not be a large cap stock, but it saw significant share price movement during...
Recent Insider Transactions • Mar 31Insider recently bought kr249k worth of stockOn the 24th of March, Charlotta Brandstrom bought around 3k shares on-market at roughly kr79.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr383k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 27Insider recently bought kr249k worth of stockOn the 24th of March, Charlotta Brandstrom bought around 3k shares on-market at roughly kr79.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr383k more in shares than they have sold in the last 12 months.
Declared Dividend • Feb 12Dividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 1.8%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 4.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 4.8% over the next 3 years. However, it would need to fall by 63% to increase the payout ratio to a potentially unsustainable range.
분석 기사 • Feb 10Peab AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextAs you might know, Peab AB (publ) ( STO:PEAB B ) just kicked off its latest yearly results with some very strong...
공고 • Feb 08+ 2 more updatesPeab AB (publ) to Report First Half, 2025 Results on Jul 15, 2025Peab AB (publ) announced that they will report first half, 2025 results on Jul 15, 2025
New Risk • Feb 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.9% per year for the foreseeable future. Minor Risks High level of debt (78% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Feb 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr8.32 (up from kr6.92 in FY 2023). Revenue: kr61.3b (flat on FY 2023). Net income: kr2.39b (up 20% from FY 2023). Profit margin: 3.9% (up from 3.2% in FY 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.
공고 • Feb 07Peab AB (publ), Annual General Meeting, May 06, 2025Peab AB (publ), Annual General Meeting, May 06, 2025.
Major Estimate Revision • Jan 31Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.87 to kr6.46. Revenue forecast steady at kr58.0b. Net income forecast to grow 21% next year vs 58% growth forecast for Construction industry in Sweden. Consensus price target of kr82.50 unchanged from last update. Share price was steady at kr79.75 over the past week.
분석 기사 • Jan 21Insufficient Growth At Peab AB (publ) (STO:PEAB B) Hampers Share PricePeab AB (publ)'s ( STO:PEAB B ) price-to-earnings (or "P/E") ratio of 15.1x might make it look like a buy right now...
Major Estimate Revision • Jan 13Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr5.67 to kr6.32. Revenue forecast steady at kr58.1b. Net income forecast to grow 18% next year vs 58% growth forecast for Construction industry in Sweden. Consensus price target broadly unchanged at kr81.67. Share price fell 5.1% to kr74.25 over the past week.
분석 기사 • Dec 31Estimating The Fair Value Of Peab AB (publ) (STO:PEAB B)Key Insights The projected fair value for Peab is kr66.75 based on Dividend Discount Model With kr79.20 share price...
분석 기사 • Dec 08Is There Now An Opportunity In Peab AB (publ) (STO:PEAB B)?While Peab AB (publ) ( STO:PEAB B ) might not have the largest market cap around , it saw a decent share price growth...
Buy Or Sell Opportunity • Nov 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.3% to kr81.90. The fair value is estimated to be kr67.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 3.2% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.
분석 기사 • Nov 02We Think Peab (STO:PEAB B) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. Employee Representative Director Maria Doberck was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Oct 28Now 22% overvaluedOver the last 90 days, the stock has fallen 2.7% to kr77.85. The fair value is estimated to be kr63.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
Reported Earnings • Oct 26Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: kr2.55 (up from kr2.17 in 3Q 2023). Revenue: kr15.7b (up 3.7% from 3Q 2023). Net income: kr732.0m (up 18% from 3Q 2023). Profit margin: 4.7% (up from 4.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
분석 기사 • Sep 25Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 16.7x Peab AB (publ) ( STO:PEAB B ) may be sending bullish signals at the...
분석 기사 • Sep 04Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share PriceKey Insights Peab's estimated fair value is kr56.97 based on Dividend Discount Model Peab's kr75.25 share price signals...
분석 기사 • Aug 13Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?Peab AB (publ) ( STO:PEAB B ), might not be a large cap stock, but it saw a decent share price growth of 13% on the OM...
분석 기사 • Jul 24Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft EarningsPeab AB (publ)'s ( STO:PEAB B ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Price Target Changed • Jul 21Price target increased by 11% to kr75.67Up from kr68.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of kr77.65. Stock is up 71% over the past year. The company is forecast to post earnings per share of kr5.29 for next year compared to kr6.92 last year.
Reported Earnings • Jul 17Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: kr2.07 (down from kr4.14 in 2Q 2023). Revenue: kr16.9b (up 5.2% from 2Q 2023). Net income: kr596.0m (down 50% from 2Q 2023). Profit margin: 3.5% (down from 7.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jun 13Price target increased by 14% to kr62.50Up from kr55.00, the current price target is an average from 2 analysts. New target price is 12% below last closing price of kr70.70. Stock is up 57% over the past year. The company is forecast to post earnings per share of kr4.85 for next year compared to kr6.92 last year.
분석 기사 • Jun 12These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 09Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsAs you might know, Peab AB (publ) ( STO:PEAB B ) recently reported its quarterly numbers. Revenues of kr11b arrived in...
공고 • May 08Peab AB (Publ) Approves Dividend, Payable on May 14, 2024Peab AB (publ) held its Annual General Meeting on May 6, 2024, Annual General Meeting decided according to the Board of Directors' proposal on a dividend of SEK 1.50 per share for the financial year. May 8, 2024 was adopted as the record date for dividend distribution. The dividend will be distributed from Euroclear Sweden AB on May 14, 2024.
Reported Earnings • May 07First quarter 2024 earnings: Revenues in line with analyst expectationsFirst quarter 2024 results: Revenue: kr11.5b (down 12% from 1Q 2023). Net loss: kr57.0m (loss widened 63% from 1Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Construction industry in Sweden.
Price Target Changed • May 02Price target increased by 13% to kr62.67Up from kr55.67, the current price target is an average from 3 analysts. New target price is 7.4% below last closing price of kr67.70. Stock is up 28% over the past year. The company is forecast to post earnings per share of kr4.77 for next year compared to kr6.92 last year.
분석 기사 • Apr 30It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The MicroscopeKey Insights Peab to hold its Annual General Meeting on 6th of May Salary of kr9.04m is part of CEO Jesper Göransson's...
분석 기사 • Apr 25Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50Peab AB (publ) ( STO:PEAB B ) is reducing its dividend from last year's comparable payment to SEK1.50 on the 14th of...
Reported Earnings • Apr 07Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr6.92 (up from kr6.27 in FY 2022). Revenue: kr61.6b (flat on FY 2022). Net income: kr1.99b (up 8.5% from FY 2022). Profit margin: 3.2% (up from 3.0% in FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to stay flat during the next 3 years compared to a 4.6% growth forecast for the Construction industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 17% per year.
분석 기사 • Apr 05Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50Peab AB (publ)'s ( STO:PEAB B ) dividend is being reduced from last year's payment covering the same period to SEK1.50...
Buy Or Sell Opportunity • Mar 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to kr59.75. The fair value is estimated to be kr49.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to decline by 0.6% per annum. Earnings are also forecast to decline by 4.0% per annum over the same time period.
분석 기사 • Mar 11What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?While Peab AB (publ) ( STO:PEAB B ) might not have the largest market cap around , it received a lot of attention from...
분석 기사 • Feb 22Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last YearPeab AB (publ) ( STO:PEAB B ) has announced that on 14th of May, it will be paying a dividend ofSEK1.50, which a...
분석 기사 • Feb 18Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For ExcitementPeab AB (publ) ( STO:PEAB B ) shareholders would be excited to see that the share price has had a great month, posting...
Recent Insider Transactions • Feb 16CEO & President recently bought kr2.0m worth of stockOn the 14th of February, Jesper Göransson bought around 35k shares on-market at roughly kr56.10 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jesper's only on-market trade for the last 12 months.
Declared Dividend • Feb 07Dividend reduced to kr1.50Dividend of kr1.50 is 63% lower than last year. Ex-date: 7th May 2024 Payment date: 14th May 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 11% over the next 3 years. However, it would need to fall by 76% to increase the payout ratio to a potentially unsustainable range.
Recent Insider Transactions • Feb 05Insider recently bought kr837k worth of stockOn the 2nd of February, Stefan Danielsson bought around 16k shares on-market at roughly kr52.99 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.0m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr6.92 (up from kr6.27 in FY 2022). Revenue: kr61.6b (flat on FY 2022). Net income: kr1.99b (up 8.5% from FY 2022). Profit margin: 3.2% (up from 3.0% in FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Construction industry in Sweden are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 19% per year.
공고 • Feb 02+ 1 more updatePeab AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025Peab AB (publ) announced that they will report fiscal year 2024 results on Feb 06, 2025
Major Estimate Revision • Jan 22Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr7.20 to kr5.93 per share. Revenue forecast steady at kr59.6b. Net income forecast to shrink 40% next year vs 11% decline forecast for Construction industry in Sweden. Consensus price target up from kr50.67 to kr52.67. Share price fell 11% to kr46.60 over the past week.