Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of EUR 28.24 billion. The enterprise value is 28.29 billion.
| Market Cap | 28.24B |
| Enterprise Value | 28.29B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 528.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 34.03% |
| Float | 372.60M |
Valuation Ratios
The trailing PE ratio is 47.80 and the forward PE ratio is 37.72.
| PE Ratio | 47.80 |
| Forward PE | 37.72 |
| PS Ratio | 3.76 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 51.24 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 51.34.
| EV / Earnings | 47.88 |
| EV / Sales | 3.70 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 37.49 |
| EV / FCF | 51.34 |
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) | n/a |
| Revenue Per Employee | 262,329 |
| Profits Per Employee | 20,610 |
| Employee Count | 28,667 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Saab AB has paid 155.47 million in taxes.
| Income Tax | 155.47M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 52.60 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 749 |
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 EUR 7.52 billion and earned 590.82 million in profits. Earnings per share was 1.09.
| Revenue | 7.52B |
| Gross Profit | 1.63B |
| Operating Income | 730.89M |
| Pretax Income | 751.95M |
| Net Income | 590.82M |
| EBITDA | 883.63M |
| EBIT | 730.89M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.30 billion in cash and 1.32 billion in debt, giving a net cash position of -16.22 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.32B |
| Net Cash | -16.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 7.57 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -607.68 million, giving a free cash flow of 551.09 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -607.68M |
| Depreciation & Amortization | 154.84M |
| Net Borrowing | 135.44M |
| Free Cash Flow | 551.09M |
| FCF Per Share | n/a |
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 0.11, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.60% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |