Sweden
· Delayed Price · Currency is SEK Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of SEK 263.79 billion. The enterprise value is 263.86 billion.
| Market Cap | 263.79B |
| Enterprise Value | 263.86B |
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 (%) | 36.73% |
| Float | 363.28M |
Valuation Ratios
The trailing PE ratio is 56.82 and the forward PE ratio is 44.85. Saab AB's PEG ratio is 1.66.
| PE Ratio | 56.82 |
| Forward PE | 44.85 |
| PS Ratio | 4.04 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 54.09 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of 54.10.
| EV / Earnings | 56.51 |
| EV / Sales | 4.04 |
| EV / EBITDA | 33.75 |
| EV / EBIT | 45.94 |
| EV / FCF | 54.10 |
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
In the past 12 months, Saab AB has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +105.81% 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 | +105.81% |
| 50-Day Moving Average | 449.81 |
| 200-Day Moving Average | 307.65 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 3,517,775 |
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 |
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 |
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 |
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 | 0.17% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.85% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |