Sweden · Delayed Price · Currency is SEK Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of SEK 288.62 billion. The enterprise value is 289.16 billion.
| Market Cap | 288.62B |
| Enterprise Value | 289.16B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Saab AB has 537.77 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 528.23M |
| Shares Outstanding | 537.77M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 34.62% |
| Float | 372.58M |
Valuation Ratios
The trailing PE ratio is 44.73 and the forward PE ratio is 35.05. Saab AB's PEG ratio is 1.04.
| PE Ratio | 44.73 |
| Forward PE | 35.05 |
| PS Ratio | 3.50 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 47.73 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 47.82.
| EV / Earnings | 44.60 |
| EV / Sales | 3.50 |
| EV / EBITDA | 27.17 |
| EV / EBIT | 35.46 |
| EV / FCF | 47.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.39 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 226,149 |
| Employee Count | 28,667 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Saab AB has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.01, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 586.57 |
| 200-Day Moving Average | 571.35 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 1,368,639 |
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 82.52 billion and earned 6.48 billion in profits. Earnings per share was 12.00.
| Revenue | 82.52B |
| Gross Profit | 17.92B |
| Operating Income | 8.02B |
| Pretax Income | 8.25B |
| Net Income | 6.48B |
| EBITDA | 9.70B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 14.25 billion in cash and 14.43 billion in debt, with a net cash position of -178.00 million or -0.33 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 14.43B |
| Net Cash | -178.00M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 45.02B |
| Book Value Per Share | 83.03 |
| Working Capital | 17.54B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -6.67 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -6.67B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 1.47B |
| Free Cash Flow | 6.05B |
| FCF Per Share | 11.24 |
Margins
Gross margin is 21.72%, with operating and profit margins of 9.72% and 7.86%.
| Gross Margin | 21.72% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.86% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.72% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.60% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for Saab AB is 574.17, which is -0.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 574.17 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |