Sweden · Delayed Price · Currency is SEK Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of SEK 283.40 billion. The enterprise value is 285.70 billion.
| Market Cap | 283.40B |
| Enterprise Value | 285.70B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Saab AB has 536.64 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 527.10M |
| Shares Outstanding | 536.64M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 35.55% |
| Float | 363.28M |
Valuation Ratios
The trailing PE ratio is 54.84 and the forward PE ratio is 44.11. Saab AB's PEG ratio is 1.52.
| PE Ratio | 54.84 |
| Forward PE | 44.11 |
| PS Ratio | 4.05 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 45.58 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 45.95.
| EV / Earnings | 54.96 |
| EV / Sales | 4.08 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 44.70 |
| EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.30 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.59 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 198,989 |
| Employee Count | 24,481 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Saab AB has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +110.78% 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 | +110.78% |
| 50-Day Moving Average | 479.18 |
| 200-Day Moving Average | 336.04 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 3,427,181 |
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 69.97 billion and earned 5.20 billion in profits. Earnings per share was 9.63.
| Revenue | 69.97B |
| Gross Profit | 15.17B |
| Operating Income | 6.22B |
| Pretax Income | 6.56B |
| Net Income | 5.20B |
| EBITDA | 7.77B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 7.93 billion in cash and 9.90 billion in debt, giving a net cash position of -1.97 billion or -3.67 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 9.90B |
| Net Cash | -1.97B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 39.95B |
| Book Value Per Share | 73.84 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -4.83 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 11.04B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 11.59 |
Margins
Gross margin is 21.68%, with operating and profit margins of 8.89% and 7.43%.
| Gross Margin | 21.68% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.89% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.58% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.19% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |