Saab AB (publ) (SAABY)
OTCMKTS · Delayed Price · Currency is USD
30.68
-0.16 (-0.52%)
Apr 28, 2026, 3:59 PM EST

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of 33.13 billion. The enterprise value is 33.19 billion.

Market Cap 33.13B
Enterprise Value 33.19B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Apr 7, 2026

Share Statistics

Current Share Class n/a
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 48.63 and the forward PE ratio is 37.72.

PE Ratio 48.63
Forward PE 37.72
PS Ratio 3.82
PB Ratio 7.00
P/TBV Ratio 8.28
P/FCF Ratio 52.14
P/OCF Ratio 24.80
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 52.23.

EV / Earnings 48.72
EV / Sales 3.70
EV / EBITDA 28.73
EV / EBIT 37.49
EV / FCF 52.23

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) 4.65%
Revenue Per Employee 302,467
Profits Per Employee 23,763
Employee Count 27,851
Asset Turnover 0.73
Inventory Turnover 2.52

Taxes

In the past 12 months, Saab AB has paid 179.26 million in taxes.

Income Tax 179.26M
Effective Tax Rate 20.68%

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.09, so Saab AB's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +38.70%
50-Day Moving Average 34.31
200-Day Moving Average 30.53
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 108,311

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 8.67 billion and earned 681.22 million in profits. Earnings per share was 1.26.

Revenue 8.67B
Gross Profit 1.88B
Operating Income 842.72M
Pretax Income 867.00M
Net Income 681.22M
EBITDA 1.02B
EBIT 842.72M
Earnings Per Share (EPS) 1.26

Balance Sheet

The company has 1.50 billion in cash and 1.52 billion in debt, giving a net cash position of -18.70 million.

Cash & Cash Equivalents 1.50B
Total Debt 1.52B
Net Cash -18.70M
Net Cash Per Share n/a
Equity (Book Value) 4.73B
Book Value Per Share 8.72
Working Capital 1.84B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -700.66 million, giving a free cash flow of 635.41 million.

Operating Cash Flow 1.34B
Capital Expenditures -700.66M
Depreciation & Amortization 180.47M
Net Borrowing 157.86M
Free Cash Flow 635.41M
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 0.07, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.07
Dividend Yield 0.23%
Dividend Growth (YoY) 30.09%
Years of Dividend Growth 6
Payout Ratio 5.50%
Buyback Yield -0.17%
Shareholder Yield 0.06%
Earnings Yield 2.06%
FCF Yield 1.92%
Dividend Details

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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score 3.61
Piotroski F-Score 5