Saab AB (publ) (LON:0GWL)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 21.87 billion. The enterprise value is 22.05 billion.

Market Cap	21.87B
Enterprise Value	22.05B

Important Dates

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

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 11, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	366.73M

Valuation Ratios

The trailing PE ratio is 54.81 and the forward PE ratio is 43.66.

PE Ratio	54.81
Forward PE	43.66
PS Ratio	4.07
PB Ratio	7.13
P/TBV Ratio	8.70
P/FCF Ratio	45.82
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 46.20.

EV / Earnings	55.27
EV / Sales	3.99
EV / EBITDA	32.32
EV / EBIT	43.68
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	205,609
Profits Per Employee	15,274
Employee Count	24,481
Asset Turnover	0.72
Inventory Turnover	2.48

Taxes

In the past 12 months, Saab AB has paid 102.16 million in taxes.

Income Tax	102.16M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +131.21% in the last 52 weeks. The beta is 0.10, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+131.21%
50-Day Moving Average	517.44
200-Day Moving Average	397.02
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	201,303

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 GBP 5.37 billion and earned 398.98 million in profits. Earnings per share was 0.74.

Revenue	5.37B
Gross Profit	1.16B
Operating Income	477.34M
Pretax Income	503.37M
Net Income	398.98M
EBITDA	596.39M
EBIT	477.34M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 608.98 million in cash and 760.19 million in debt, giving a net cash position of -151.21 million.

Cash & Cash Equivalents	608.98M
Total Debt	760.19M
Net Cash	-151.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	5.67
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 847.62 million and capital expenditures -370.35 million, giving a free cash flow of 477.27 million.

Operating Cash Flow	847.62M
Capital Expenditures	-370.35M
Free Cash Flow	477.27M
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 0.14, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.14
Dividend Yield	0.03%
Dividend Growth (YoY)	132.32%
Years of Dividend Growth	2
Payout Ratio	18.58%
Buyback Yield	-0.32%
Shareholder Yield	-0.29%
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

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