Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of 28.67 billion. The enterprise value is 28.68 billion.

Market Cap	28.67B
Enterprise Value	28.68B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	526.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.29M

Valuation Ratios

The trailing PE ratio is 61.64 and the forward PE ratio is 46.79.

PE Ratio	61.64
Forward PE	46.79
PS Ratio	4.40
PB Ratio	7.48
P/TBV Ratio	9.20
P/FCF Ratio	59.01
P/OCF Ratio	31.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.07, with an EV/FCF ratio of 59.03.

EV / Earnings	61.66
EV / Sales	4.20
EV / EBITDA	35.07
EV / EBIT	47.74
EV / FCF	59.03

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	1.31
Debt / FCF	2.09
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	256,659
Profits Per Employee	18,335
Employee Count	24,481
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.86% in the last 52 weeks. The beta is 0.08, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+119.86%
50-Day Moving Average	45.70
200-Day Moving Average	29.49
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	12,206

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 6.51 billion and earned 465.14 million in profits. Earnings per share was 0.86.

Revenue	6.51B
Gross Profit	1.42B
Operating Income	565.36M
Pretax Income	587.88M
Net Income	465.14M
EBITDA	702.64M
EBIT	565.36M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.01 billion in debt, giving a net cash position of 21.02 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.01B
Net Cash	21.02M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	7.10
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.46 million and capital expenditures -424.59 million, giving a free cash flow of 485.86 million.

Operating Cash Flow	910.46M
Capital Expenditures	-424.59M
Free Cash Flow	485.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 8.68% and 7.14%.

Gross Margin	21.87%
Operating Margin	8.68%
Pretax Margin	9.03%
Profit Margin	7.14%
EBITDA Margin	10.79%
EBIT Margin	8.68%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.18
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.33%
Buyback Yield	-0.23%
Shareholder Yield	0.10%
Earnings Yield	1.62%
FCF Yield	1.69%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a