Peab AB (publ) risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from PEAB-B's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 64, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 23.6% |
| Operating pressure | 43 | Elevated | Easing | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.11x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -4.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.