Saab AB (publ) (BIT:1SAAB)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 25.52 billion. The enterprise value is 25.72 billion.

Market Cap	25.52B
Enterprise Value	25.72B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	527.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	366.75M

Valuation Ratios

The trailing PE ratio is 54.82 and the forward PE ratio is 44.25.

PE Ratio	54.82
Forward PE	44.25
PS Ratio	4.07
PB Ratio	7.13
P/TBV Ratio	8.70
P/FCF Ratio	45.83
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 46.20.

EV / Earnings	55.26
EV / Sales	4.11
EV / EBITDA	33.32
EV / EBIT	45.04
EV / FCF	46.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	1.17
Debt / FCF	1.59
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	239,863
Profits Per Employee	17,818
Employee Count	24,481
Asset Turnover	0.72
Inventory Turnover	2.48

Taxes

In the past 12 months, Saab AB has paid 119.18 million in taxes.

Income Tax	119.18M
Effective Tax Rate	20.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	1,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saab AB had revenue of EUR 6.27 billion and earned 465.45 million in profits. Earnings per share was 0.86.

Revenue	6.27B
Gross Profit	1.36B
Operating Income	556.87M
Pretax Income	587.22M
Net Income	465.45M
EBITDA	695.75M
EBIT	556.87M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 710.44 million in cash and 886.84 million in debt, giving a net cash position of -176.40 million.

Cash & Cash Equivalents	710.44M
Total Debt	886.84M
Net Cash	-176.40M
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	6.61
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 988.83 million and capital expenditures -432.05 million, giving a free cash flow of 556.78 million.

Operating Cash Flow	988.83M
Capital Expenditures	-432.05M
Free Cash Flow	556.78M
FCF Per Share	n/a

Margins

Gross margin is 21.68%, with operating and profit margins of 8.89% and 7.43%.

Gross Margin	21.68%
Operating Margin	8.89%
Pretax Margin	9.37%
Profit Margin	7.43%
EBITDA Margin	11.10%
EBIT Margin	8.89%
FCF Margin	8.89%

Dividends & Yields

Saab AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.58%
Buyback Yield	-0.32%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saab AB has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6