Saab AB (publ) (LON:0GWL)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 20.94 billion. The enterprise value is 21.29 billion.

Market Cap	20.94B
Enterprise Value	21.29B

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 (%)	34.05%
Float	367.24M

Valuation Ratios

The trailing PE ratio is 51.12 and the forward PE ratio is 40.91.

PE Ratio	51.12
Forward PE	40.91
PS Ratio	3.67
PB Ratio	6.43
P/TBV Ratio	7.78
P/FCF Ratio	80.26
P/OCF Ratio	30.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 81.59.

EV / Earnings	51.97
EV / Sales	3.70
EV / EBITDA	30.11
EV / EBIT	40.49
EV / FCF	81.59

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	210,142
Profits Per Employee	15,082
Employee Count	24,481
Asset Turnover	0.72
Inventory Turnover	2.38

Taxes

In the past 12 months, Saab AB has paid 105.79 million in taxes.

Income Tax	105.79M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +64.85% 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	+64.85%
50-Day Moving Average	510.84
200-Day Moving Average	477.57
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	204,638

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 5.71 billion and earned 409.68 million in profits. Earnings per share was 0.76.

Revenue	5.71B
Gross Profit	1.26B
Operating Income	507.02M
Pretax Income	518.71M
Net Income	409.68M
EBITDA	631.53M
EBIT	507.02M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 714.35 million in cash and 1.03 billion in debt, giving a net cash position of -316.91 million.

Cash & Cash Equivalents	714.35M
Total Debt	1.03B
Net Cash	-316.91M
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	6.01
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 681.98 million and capital expenditures -421.05 million, giving a free cash flow of 260.93 million.

Operating Cash Flow	681.98M
Capital Expenditures	-421.05M
Free Cash Flow	260.93M
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 0.16, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.16
Dividend Yield	0.04%
Dividend Growth (YoY)	33.13%
Years of Dividend Growth	2
Payout Ratio	18.62%
Buyback Yield	-0.34%
Shareholder Yield	-0.30%
Earnings Yield	1.96%
FCF Yield	1.25%

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