Saab AB (publ) (LON:0GWL)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 29.40 billion. The enterprise value is 29.36 billion.

Market Cap	29.40B
Enterprise Value	29.36B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	0.26%
Owned by Institutions (%)	34.48%
Float	367.84M

Valuation Ratios

The trailing PE ratio is 57.76 and the forward PE ratio is 47.16.

PE Ratio	57.76
Forward PE	47.16
PS Ratio	4.61
PB Ratio	8.35
P/TBV Ratio	9.93
P/FCF Ratio	60.86
P/OCF Ratio	30.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 60.78.

EV / Earnings	57.69
EV / Sales	4.57
EV / EBITDA	36.10
EV / EBIT	47.10
EV / FCF	60.78

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	0.78
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	2.46
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	12.38%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	229,074
Profits Per Employee	18,275
Employee Count	27,863
Asset Turnover	0.71
Inventory Turnover	2.62

Taxes

In the past 12 months, Saab AB has paid 134.05 million in taxes.

Income Tax	134.05M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +80.11% in the last 52 weeks. The beta is -0.02, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+80.11%
50-Day Moving Average	654.13
200-Day Moving Average	544.70
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	472,545

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 6.38 billion and earned 508.97 million in profits. Earnings per share was 0.94.

Revenue	6.38B
Gross Profit	1.38B
Operating Income	608.12M
Pretax Income	646.41M
Net Income	508.97M
EBITDA	731.53M
EBIT	608.12M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 1.25 billion in cash and 1.19 billion in debt, with a net cash position of 62.79 million.

Cash & Cash Equivalents	1.25B
Total Debt	1.19B
Net Cash	62.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	6.50
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 975.78 million and capital expenditures -492.69 million, giving a free cash flow of 483.09 million.

Operating Cash Flow	975.78M
Capital Expenditures	-492.69M
Free Cash Flow	483.09M
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 9.53% and 7.98%.

Gross Margin	21.69%
Operating Margin	9.53%
Pretax Margin	10.13%
Profit Margin	7.98%
EBITDA Margin	11.47%
EBIT Margin	9.53%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.16
Dividend Yield	0.02%
Dividend Growth (YoY)	33.13%
Years of Dividend Growth	3
Payout Ratio	17.04%
Buyback Yield	-0.11%
Shareholder Yield	-0.08%
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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6