Saab AB (publ) (FRA:SDV1)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 22.65 billion. The enterprise value is 23.04 billion.

Market Cap	22.65B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	527.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	34.10%
Float	367.24M

Valuation Ratios

The trailing PE ratio is 48.25 and the forward PE ratio is 38.70.

PE Ratio	48.25
Forward PE	38.70
PS Ratio	3.46
PB Ratio	6.07
P/TBV Ratio	7.34
P/FCF Ratio	75.76
P/OCF Ratio	28.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 77.09.

EV / Earnings	49.10
EV / Sales	3.50
EV / EBITDA	28.51
EV / EBIT	38.33
EV / FCF	77.09

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio	1.33
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.50
Debt / FCF	3.95
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	240,750
Profits Per Employee	17,279
Employee Count	24,481
Asset Turnover	0.72
Inventory Turnover	2.38

Taxes

In the past 12 months, Saab AB has paid 121.20 million in taxes.

Income Tax	121.20M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +104.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.78%
50-Day Moving Average	47.07
200-Day Moving Average	43.25
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	2,477

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 6.54 billion and earned 469.35 million in profits. Earnings per share was 0.87.

Revenue	6.54B
Gross Profit	1.44B
Operating Income	580.88M
Pretax Income	594.26M
Net Income	469.35M
EBITDA	723.52M
EBIT	580.88M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 818.40 million in cash and 1.18 billion in debt, giving a net cash position of -363.07 million.

Cash & Cash Equivalents	818.40M
Total Debt	1.18B
Net Cash	-363.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	6.89
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 781.31 million and capital expenditures -482.37 million, giving a free cash flow of 298.94 million.

Operating Cash Flow	781.31M
Capital Expenditures	-482.37M
Free Cash Flow	298.94M
FCF Per Share	n/a

Margins

Gross margin is 22.00%, with operating and profit margins of 8.88% and 7.18%.

Gross Margin	22.00%
Operating Margin	8.88%
Pretax Margin	9.09%
Profit Margin	7.18%
EBITDA Margin	11.06%
EBIT Margin	8.88%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.18
Dividend Yield	0.42%
Dividend Growth (YoY)	30.37%
Years of Dividend Growth	1
Payout Ratio	18.62%
Buyback Yield	-0.34%
Shareholder Yield	0.08%
Earnings Yield	2.07%
FCF Yield	1.32%

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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6