Saab AB (publ) (FRA:SDV1)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 24.23 billion. The enterprise value is 24.44 billion.

Market Cap	24.23B
Enterprise Value	24.44B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	527.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	33.67%
Float	366.73M

Valuation Ratios

The trailing PE ratio is 52.07 and the forward PE ratio is 42.13.

PE Ratio	52.07
Forward PE	42.13
PS Ratio	3.87
PB Ratio	6.77
P/TBV Ratio	8.26
P/FCF Ratio	43.52
P/OCF Ratio	24.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 43.90.

EV / Earnings	52.52
EV / Sales	3.81
EV / EBITDA	30.85
EV / EBIT	41.69
EV / FCF	43.90

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

The stock price has increased by +117.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.30%
50-Day Moving Average	47.83
200-Day Moving Average	39.87
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	3,642

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

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.18
Dividend Yield	0.40%
Dividend Growth (YoY)	30.37%
Years of Dividend Growth	1
Payout Ratio	18.58%
Buyback Yield	-0.32%
Shareholder Yield	0.08%
Earnings Yield	1.92%
FCF Yield	2.30%

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 2.89 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