Saab AB (publ) (FRA:SDV1)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 33.71 billion. The enterprise value is 33.67 billion.

Market Cap	33.71B
Enterprise Value	33.67B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	528.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.87M

Valuation Ratios

The trailing PE ratio is 57.78 and the forward PE ratio is 46.87.

PE Ratio	57.78
Forward PE	46.87
PS Ratio	4.61
PB Ratio	8.35
P/TBV Ratio	9.93
P/FCF Ratio	60.88
P/OCF Ratio	30.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 60.80.

EV / Earnings	57.71
EV / Sales	4.54
EV / EBITDA	35.08
EV / EBIT	46.74
EV / FCF	60.80

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	0.34
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	37.78

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,455
Profits Per Employee	20,938
Employee Count	27,865
Asset Turnover	0.71
Inventory Turnover	2.62

Taxes

In the past 12 months, Saab AB has paid 153.67 million in taxes.

Income Tax	153.67M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +134.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.27%
50-Day Moving Average	58.35
200-Day Moving Average	48.94
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	2,060

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 7.31 billion and earned 583.43 million in profits. Earnings per share was 1.08.

Revenue	7.31B
Gross Profit	1.59B
Operating Income	698.20M
Pretax Income	740.98M
Net Income	583.43M
EBITDA	934.38M
EBIT	698.20M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 1.43 billion in cash and 1.36 billion in debt, with a net cash position of 71.98 million.

Cash & Cash Equivalents	1.43B
Total Debt	1.36B
Net Cash	71.98M
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	7.45
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -564.77 million, giving a free cash flow of 553.77 million.

Operating Cash Flow	1.12B
Capital Expenditures	-564.77M
Free Cash Flow	553.77M
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 9.55% and 7.98%.

Gross Margin	21.69%
Operating Margin	9.55%
Pretax Margin	10.13%
Profit Margin	7.98%
EBITDA Margin	12.78%
EBIT Margin	9.55%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.18
Dividend Yield	0.29%
Dividend Growth (YoY)	30.37%
Years of Dividend Growth	2
Payout Ratio	17.04%
Buyback Yield	-0.11%
Shareholder Yield	0.18%
Earnings Yield	1.73%
FCF Yield	1.64%

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 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6