Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of SEK 262.13 billion. The enterprise value is 262.20 billion.

Market Cap	262.13B
Enterprise Value	262.20B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Saab AB has 536.05 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	526.52M
Shares Outstanding	536.05M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	36.08%
Float	363.28M

Valuation Ratios

The trailing PE ratio is 56.46 and the forward PE ratio is 44.64. Saab AB's PEG ratio is 1.60.

PE Ratio	56.46
Forward PE	44.64
PS Ratio	4.01
PB Ratio	6.81
P/TBV Ratio	8.37
P/FCF Ratio	53.75
P/OCF Ratio	28.68
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 53.76.

EV / Earnings	56.16
EV / Sales	4.01
EV / EBITDA	33.53
EV / EBIT	45.65
EV / FCF	53.76

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	2.58M
Profits Per Employee	184,044
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 +106.24% in the last 52 weeks. The beta is 0.05, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+106.24%
50-Day Moving Average	429.35
200-Day Moving Average	292.56
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	2,569,214

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 SEK 65.36 billion and earned 4.67 billion in profits. Earnings per share was 8.66.

Revenue	65.36B
Gross Profit	14.30B
Operating Income	5.68B
Pretax Income	5.90B
Net Income	4.67B
EBITDA	7.05B
EBIT	5.68B
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 10.17 billion in debt, giving a net cash position of 211.00 million or 0.39 per share.

Cash & Cash Equivalents	10.39B
Total Debt	10.17B
Net Cash	211.00M
Net Cash Per Share	0.39
Equity (Book Value)	38.47B
Book Value Per Share	71.23
Working Capital	15.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -4.26 billion, giving a free cash flow of 4.88 billion.

Operating Cash Flow	9.14B
Capital Expenditures	-4.26B
Free Cash Flow	4.88B
FCF Per Share	9.10

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 2.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.00
Dividend Yield	0.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	18.33%
Buyback Yield	-0.23%
Shareholder Yield	0.18%
Earnings Yield	1.78%
FCF Yield	1.86%

Dividend Details

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