OM:PEAB B

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Executive Summary

Peab AB (publ) operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. More Details


Snowflake Analysis

Outstanding track record with excellent balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Peab's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PEAB B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PEAB B's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

6.2%

PEAB B

2.7%

SE Construction

1.1%

SE Market


1 Year Return

12.7%

PEAB B

13.1%

SE Construction

31.0%

SE Market

Return vs Industry: PEAB B matched the Swedish Construction industry which returned 13.1% over the past year.

Return vs Market: PEAB B underperformed the Swedish Market which returned 31% over the past year.


Shareholder returns

PEAB BIndustryMarket
7 Day6.2%2.7%1.1%
30 Day4.4%-2.6%1.2%
90 Day9.8%0.02%9.0%
1 Year21.5%12.7%15.9%13.1%34.2%31.0%
3 Year70.9%43.1%59.7%44.0%54.9%35.8%
5 Year90.2%47.5%54.7%16.8%87.4%47.2%

Long-Term Price Volatility Vs. Market

How volatile is Peab's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Peab undervalued compared to its fair value and its price relative to the market?

9.85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PEAB B (SEK106.3) is trading above our estimate of fair value (SEK70.46)

Significantly Below Fair Value: PEAB B is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PEAB B is good value based on its PE Ratio (9.9x) compared to the SE Construction industry average (31.7x).

PE vs Market: PEAB B is good value based on its PE Ratio (9.9x) compared to the Swedish market (23.6x).


Price to Earnings Growth Ratio

PEG Ratio: PEAB B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: PEAB B is good value based on its PB Ratio (2.5x) compared to the SE Construction industry average (3.2x).


Next Steps

Future Growth

How is Peab forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-10.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PEAB B's earnings are forecast to decline over the next 3 years (-10.8% per year).

Earnings vs Market: PEAB B's earnings are forecast to decline over the next 3 years (-10.8% per year).

High Growth Earnings: PEAB B's earnings are forecast to decline over the next 3 years.

Revenue vs Market: PEAB B's revenue (0.2% per year) is forecast to grow slower than the Swedish market (3.3% per year).

High Growth Revenue: PEAB B's revenue (0.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PEAB B's Return on Equity is forecast to be low in 3 years time (16.3%).


Next Steps

Past Performance

How has Peab performed over the past 5 years?

13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PEAB B has high quality earnings.

Growing Profit Margin: PEAB B's current net profit margins (5.3%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: PEAB B's earnings have grown by 13.4% per year over the past 5 years.

Accelerating Growth: PEAB B's earnings growth over the past year (52.6%) exceeds its 5-year average (13.4% per year).

Earnings vs Industry: PEAB B earnings growth over the past year (52.6%) exceeded the Construction industry 30.8%.


Return on Equity

High ROE: PEAB B's Return on Equity (25.6%) is considered high.


Next Steps

Financial Health

How is Peab's financial position?


Financial Position Analysis

Short Term Liabilities: PEAB B's short term assets (SEK27.3B) exceed its short term liabilities (SEK23.6B).

Long Term Liabilities: PEAB B's short term assets (SEK27.3B) exceed its long term liabilities (SEK6.1B).


Debt to Equity History and Analysis

Debt Level: PEAB B's debt to equity ratio (74.3%) is considered high.

Reducing Debt: PEAB B's debt to equity ratio has reduced from 75.1% to 74.3% over the past 5 years.

Debt Coverage: PEAB B's debt is well covered by operating cash flow (83.2%).

Interest Coverage: PEAB B earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Peab current dividend yield, its reliability and sustainability?

4.23%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: PEAB B's dividend (4.23%) is higher than the bottom 25% of dividend payers in the Swedish market (1.34%).

High Dividend: PEAB B's dividend (4.23%) is in the top 25% of dividend payers in the Swedish market (3.69%)


Stability and Growth of Payments

Stable Dividend: PEAB B's dividend payments have been volatile in the past 10 years.

Growing Dividend: PEAB B's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (41.7%), PEAB B's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: PEAB B's dividends in 3 years are forecast to be covered by earnings (58.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Jesper Göransson (49 yo)

no data

Tenure

kr16,823,000

Compensation

Mr. Jesper Göransson serves as the Chief Executive Officer of Peab AB and has been its President since August 2013 and its Member of the Executive Management Advisory Board since July 2009. Mr. Göransson s...


CEO Compensation Analysis

Compensation vs Market: Jesper's total compensation ($USD1.97M) is above average for companies of similar size in the Swedish market ($USD1.03M).

Compensation vs Earnings: Jesper's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Jesper Göransson
CEO & Presidentno datakr16.82m0.37%
SEK 116.8m
Niclas Winkvist
Chief Financial Officer7.58yrsno data0.13%
SEK 41.5m
Roger Linnér
Production Manager & COO7.75yrsno data0.085%
SEK 26.6m
Charlotte Hagö
Chief Information Officerno datano datano data
Juha Hartomaa
Head of Investor Relationsno datano datano data
Kajsa Jacobsson
Head of Media Relationsno datano datano data
Jan Persson
Head of Peab Supportno datano datano data
Karl-Gunnar Karlsson
Managing Director of Swerock0.42yrno data0.046%
SEK 14.4m
Mikael Rydén
Head of Information Technologyno datano datano data
Anders Bogren
Head of Purchasing & Logisticsno datano datano data
Camila Buzaglo
Chief Communications Officer2.33yrsno data0.0039%
SEK 1.2m
Johan Dagertun
Chief Strategic Officer0.42yrno datano data

2.3yrs

Average Tenure

52.5yo

Average Age

Experienced Management: PEAB B's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Karl-Axel Granlund
Independent Director21.17yrskr600.00k0.0047%
SEK 1.5m
Goran Grosskopf
Independent Chairman of the Board15.5yrskr1.13m0.44%
SEK 136.4m
Lars Sköld
Independent Director14.17yrskr600.00k0.0068%
SEK 2.1m
Liselott Kilaas
Director2.83yrskr525.00kno data
Mats Paulsson
Vice Chairman9.83yrskr525.00k13.11%
SEK 4.1b
Malin Persson
Independent Director4.83yrskr450.00k0.00068%
SEK 213.2k
Anders Runevad
Director0.83yrno datano data
Fredrik Paulsson
Director11.83yrskr525.00k0.42%
SEK 130.6m
Patrik Svensson
Employee Representative Director14.17yrsno datano data
Kim Thomsen
Employee Representative Director13.17yrsno datano data
Kerstin Lindell
Independent Director7.17yrskr525.00k0.0017%
SEK 530.0k
Egon Waldemarsson
Employee Representative Director4.83yrsno data0.0020%
SEK 636.6k

10.8yrs

Average Tenure

60.5yo

Average Age

Experienced Board: PEAB B's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PEAB B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Peab AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peab AB (publ)
  • Ticker: PEAB B
  • Exchange: OM
  • Founded: 1959
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: kr31.359b
  • Shares outstanding: 295.00m
  • Website: https://www.peab.com

Number of Employees


Location

  • Peab AB (publ)
  • Margretetorpsvagen 84
  • Förslöv
  • Skåne County
  • 269 73
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PEAB BOM (OMX Nordic Exchange Stockholm)YesClass B Registered SharesSESEKMay 1993
0MHTLSE (London Stock Exchange)YesClass B Registered SharesGBSEKMay 1993
PEKBDB (Deutsche Boerse AG)YesClass B Registered SharesDEEURMay 1993
PEABBSBATS-CHIXE (BATS 'Chi-X Europe')YesClass B Registered SharesGBSEKMay 1993

Biography

Peab AB (publ) operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. It operates through four segments: Construction, Civil Engineering, Industry, and Project D...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 18:42
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.