Saab AB (publ) (LON:0GWL)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 22.45 billion. The enterprise value is 22.80 billion.

Market Cap	22.45B
Enterprise Value	22.80B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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)	-0.55%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	33.63%
Float	366.73M

Valuation Ratios

The trailing PE ratio is 54.80 and the forward PE ratio is 42.91.

PE Ratio	54.80
Forward PE	42.91
PS Ratio	3.93
PB Ratio	6.90
P/TBV Ratio	8.34
P/FCF Ratio	86.04
P/OCF Ratio	32.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 87.38.

EV / Earnings	55.65
EV / Sales	3.94
EV / EBITDA	32.10
EV / EBIT	43.17
EV / FCF	87.38

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	209,317
Profits Per Employee	15,023
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 +121.69% in the last 52 weeks. The beta is 0.09, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+121.69%
50-Day Moving Average	526.77
200-Day Moving Average	438.39
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	625,295

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 0.03%.

Dividend Per Share	0.16
Dividend Yield	0.03%
Dividend Growth (YoY)	33.13%
Years of Dividend Growth	2
Payout Ratio	18.62%
Buyback Yield	-0.34%
Shareholder Yield	-0.30%
Earnings Yield	1.82%
FCF Yield	1.16%

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