Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 22.89 billion. The enterprise value is 22.90 billion.

Market Cap	22.89B
Enterprise Value	22.90B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	526.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.28M

Valuation Ratios

The trailing PE ratio is 53.19 and the forward PE ratio is 43.11.

PE Ratio	53.19
Forward PE	43.11
PS Ratio	3.80
PB Ratio	6.46
P/TBV Ratio	7.93
P/FCF Ratio	50.92
P/OCF Ratio	27.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 50.94.

EV / Earnings	53.20
EV / Sales	3.88
EV / EBITDA	32.42
EV / EBIT	44.14
EV / FCF	50.94

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	1.31
Debt / FCF	2.09
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	237,461
Profits Per Employee	16,964
Employee Count	24,481
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

In the past 12 months, Saab AB has paid 110.42 million in taxes.

Income Tax	110.42M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +102.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.62%
50-Day Moving Average	42.02
200-Day Moving Average	28.22
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	8,137

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 6.02 billion and earned 430.35 million in profits. Earnings per share was 0.80.

Revenue	6.02B
Gross Profit	1.32B
Operating Income	523.07M
Pretax Income	543.90M
Net Income	430.35M
EBITDA	650.09M
EBIT	523.07M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 957.20 million in cash and 937.75 million in debt, giving a net cash position of 19.45 million.

Cash & Cash Equivalents	957.20M
Total Debt	937.75M
Net Cash	19.45M
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	6.57
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.36 million and capital expenditures -392.83 million, giving a free cash flow of 449.52 million.

Operating Cash Flow	842.36M
Capital Expenditures	-392.83M
Free Cash Flow	449.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 8.68% and 7.14%.

Gross Margin	21.87%
Operating Margin	8.68%
Pretax Margin	9.03%
Profit Margin	7.14%
EBITDA Margin	10.79%
EBIT Margin	8.68%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.16
Dividend Yield	0.37%
Dividend Growth (YoY)	132.73%
Years of Dividend Growth	1
Payout Ratio	18.33%
Buyback Yield	-0.23%
Shareholder Yield	0.13%
Earnings Yield	1.88%
FCF Yield	1.96%

Dividend Details

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

The last stock split was on May 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	4

Scores

Saab AB has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7