Sweden · Delayed Price · Currency is SEK Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of SEK 343.77 billion. The enterprise value is 345.77 billion.
| Market Cap | 343.77B |
| Enterprise Value | 345.77B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Saab AB has 538.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 529.11M |
| Shares Outstanding | 538.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 34.06% |
| Float | 373.47M |
Valuation Ratios
The trailing PE ratio is 48.56 and the forward PE ratio is 37.59. Saab AB's PEG ratio is 1.28.
| PE Ratio | 48.56 |
| Forward PE | 37.59 |
| PS Ratio | 3.90 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 48.37 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 48.65.
| EV / Earnings | 48.73 |
| EV / Sales | 3.92 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 38.51 |
| EV / FCF | 48.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.03 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 241,525 |
| Employee Count | 29,380 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Saab AB has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.03, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 587.44 |
| 200-Day Moving Average | 587.31 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,432,448 |
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 88.19 billion and earned 7.10 billion in profits. Earnings per share was 13.14.
| Revenue | 88.19B |
| Gross Profit | 19.42B |
| Operating Income | 8.95B |
| Pretax Income | 9.04B |
| Net Income | 7.10B |
| EBITDA | 10.83B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 13.14 |
Balance Sheet
The company has 12.86 billion in cash and 14.46 billion in debt, with a net cash position of -1.60 billion or -2.98 per share.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 14.46B |
| Net Cash | -1.60B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 50.59B |
| Book Value Per Share | 93.18 |
| Working Capital | 15.43B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -7.37 billion, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 1.22B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 13.19 |
Margins
Gross margin is 22.02%, with operating and profit margins of 10.14% and 8.05%.
| Gross Margin | 22.02% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.05% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.14% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.07% |
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 613.23, which is -4.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 613.23 |
| Price Target Difference | -4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.74% |
| EPS Growth Forecast (3Y) | 24.70% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |