Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of SEK 362.19 billion. The enterprise value is 361.75 billion.
| Market Cap | 362.19B |
| Enterprise Value | 361.75B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Saab AB has 537.77 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 528.23M |
| Shares Outstanding | 537.77M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 34.48% |
| Float | 367.84M |
Valuation Ratios
The trailing PE ratio is 57.56 and the forward PE ratio is 46.72. Saab AB's PEG ratio is 1.42.
| PE Ratio | 57.56 |
| Forward PE | 46.72 |
| PS Ratio | 4.58 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 60.44 |
| P/OCF Ratio | 29.92 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 60.36.
| EV / Earnings | 57.29 |
| EV / Sales | 4.57 |
| EV / EBITDA | 36.10 |
| EV / EBIT | 47.10 |
| EV / FCF | 60.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.46 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 226,706 |
| Employee Count | 27,863 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Saab AB has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +87.37% in the last 52 weeks. The beta is -0.02, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +87.37% |
| 50-Day Moving Average | 655.24 |
| 200-Day Moving Average | 545.23 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,706,979 |
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 79.15 billion and earned 6.31 billion in profits. Earnings per share was 11.70.
| Revenue | 79.15B |
| Gross Profit | 17.17B |
| Operating Income | 7.54B |
| Pretax Income | 8.02B |
| Net Income | 6.31B |
| EBITDA | 9.08B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 15.49 billion in cash and 14.72 billion in debt, giving a net cash position of 779.00 million or 1.45 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 14.72B |
| Net Cash | 779.00M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 43.68B |
| Book Value Per Share | 80.58 |
| Working Capital | 18.83B |
Cash Flow
In the last 12 months, operating cash flow was 12.11 billion and capital expenditures -6.11 billion, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 12.11B |
| Capital Expenditures | -6.11B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 11.14 |
Margins
Gross margin is 21.69%, with operating and profit margins of 9.53% and 7.98%.
| Gross Margin | 21.69% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.98% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 9.53% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.04% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.65% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |