Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of 27.90 billion. The enterprise value is 28.37 billion.
| Market Cap | 27.90B |
| Enterprise Value | 28.37B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 34.03% |
| Float | 367.24M |
Valuation Ratios
The trailing PE ratio is 50.67 and the forward PE ratio is 40.91.
| PE Ratio | 50.67 |
| Forward PE | 40.91 |
| PS Ratio | 3.64 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 79.55 |
| P/OCF Ratio | 30.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 80.87.
| EV / Earnings | 51.51 |
| EV / Sales | 3.70 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 40.49 |
| EV / FCF | 80.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.95 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 282,471 |
| Profits Per Employee | 20,273 |
| Employee Count | 24,481 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Saab AB has paid 142.21 million in taxes.
| Income Tax | 142.21M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +132.49% in the last 52 weeks. The beta is -0.10, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +132.49% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 93,584 |
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 7.67 billion and earned 550.69 million in profits. Earnings per share was 1.02.
| Revenue | 7.67B |
| Gross Profit | 1.69B |
| Operating Income | 681.54M |
| Pretax Income | 697.24M |
| Net Income | 550.69M |
| EBITDA | 848.90M |
| EBIT | 681.54M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 960.22 million in cash and 1.39 billion in debt, giving a net cash position of -425.99 million.
| Cash & Cash Equivalents | 960.22M |
| Total Debt | 1.39B |
| Net Cash | -425.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 916.71 million and capital expenditures -565.97 million, giving a free cash flow of 350.75 million.
| Operating Cash Flow | 916.71M |
| Capital Expenditures | -565.97M |
| Free Cash Flow | 350.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.00%, with operating and profit margins of 8.88% and 7.18%.
| Gross Margin | 22.00% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.18% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.88% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 27.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.62% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.26% |
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 16, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Saab AB has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |