(SAAB-B) Saab (publ) - Ratings and Ratios
Aircraft, Missile Systems, Radar, Submarines, Combat
SAAB-B EPS (Earnings per Share)
SAAB-B Revenue
Description: SAAB-B Saab (publ)
Saab AB (publ) is a Swedish defense and security company that operates globally, providing a wide range of products, services, and solutions to military defense, aviation, and civil security markets. The companys diverse portfolio is organized into five business segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech.
The companys core strengths lie in its ability to develop and deliver advanced military aviation technology, ground combat systems, and surveillance solutions. Saabs products and services cater to the needs of armed forces, as well as the civil and defense markets, including the offshore industry. Its offerings include training and simulation systems, signature management systems, and C4I solutions, among others.
From a financial perspective, Saabs market capitalization stands at approximately 263 billion SEK, with a forward P/E ratio of 48.54, indicating a relatively high valuation. However, the companys return on equity (RoE) of 13% suggests a decent level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, order intake, and order backlog can be monitored. For instance, a high order backlog can indicate a strong pipeline of future revenue, while a growing revenue stream can suggest increasing demand for the companys products and services.
In terms of stock performance, Saabs shares have exhibited a strong uptrend over the past year, with a 52-week high of 527.60 SEK and a 52-week low of 209.15 SEK. The current price of 491.40 SEK is near the 20-day simple moving average (SMA) of 493.13 SEK, indicating a relatively stable short-term trend. To gain a deeper understanding of the companys stock dynamics, additional KPIs such as relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD) can be analyzed.
SAAB-B Stock Overview
| Market Cap in USD | 28,362m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
SAAB-B Stock Ratings
| Growth Rating | 95.1 |
| Fundamental | 69.4% |
| Dividend Rating | 12.8 |
| Rel. Strength | 38.4 |
| Analysts | - |
| Fair Price Momentum | 719.57 SEK |
| Fair Price DCF | 40.35 SEK |
SAAB-B Dividends
| Dividend Yield 12m | 0.73% |
| Yield on Cost 5y | 4.21% |
| Annual Growth 5y | -19.39% |
| Payout Consistency | 93.7% |
| Payout Ratio | 18.8% |
SAAB-B Growth Ratios
| Growth Correlation 3m | 74.3% |
| Growth Correlation 12m | 87.2% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 50.09% |
| CAGR/Max DD 5y | 1.80 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 91.52 |
| Beta | 0.409 |
| Volatility | 58.11% |
| Current Volume | 1828.9k |
| Average Volume 20d | 1828.9k |
| Stop Loss | 487.6 (-4.4%) |
| Signal | -0.89 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (5.20b TTM) > 0 and > 6% of Revenue (6% = 4.20b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.48% (prev 30.55%; Δ -8.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 11.04b > Net Income 5.20b (YES >=105%, WARN >=100%) |
| Net Debt (7.74b) to EBITDA (5.61b) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (541.2m) change vs 12m ago 0.35% (target <= -2.0% for YES) |
| Gross Margin 21.68% (prev 21.86%; Δ -0.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.29% (prev 65.00%; Δ 7.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.13 (EBITDA TTM 5.61b / Interest Expense TTM 762.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.68
| (A) 0.15 = (Total Current Assets 68.89b - Total Current Liabilities 53.16b) / Total Assets 105.89b |
| (B) 0.28 = Retained Earnings (Balance) 29.38b / Total Assets 105.89b |
| (C) 0.04 = EBIT TTM 3.91b / Avg Total Assets 96.79b |
| (D) 0.51 = Book Value of Equity 33.52b / Total Liabilities 65.94b |
| Total Rating: 2.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.40
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.82% = 0.91 |
| 3. FCF Margin 7.24% = 1.81 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 1.41 = 1.12 |
| 6. ROIC - WACC -0.37% = -0.46 |
| 7. RoE 13.96% = 1.16 |
| 8. Rev. Trend 81.19% = 4.06 |
| 9. Rev. CAGR 31.25% = 2.50 |
| 10. EPS Trend 72.76% = 1.82 |
| 11. EPS CAGR 70.53% = 2.50 |
What is the price of SAAB-B shares?
Over the past week, the price has changed by +1.31%, over one month by +5.10%, over three months by +14.63% and over the past year by +99.40%.
Is Saab (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAAB-B is around 719.57 SEK . This means that SAAB-B is currently undervalued and has a potential upside of +41.09% (Margin of Safety).
Is SAAB-B a buy, sell or hold?
What are the forecasts/targets for the SAAB-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 487.9 | -4.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 794.1 | 55.7% |
SAAB-B Fundamental Data Overview
Market Cap SEK = 270.63b (270.63b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 200.0m SEK (last quarter)
P/E Trailing = 52.3676
P/E Forward = 48.7805
P/S = 3.8675
P/B = 7.0506
P/EG = 1.905
Beta = 0.066
Revenue TTM = 69.97b SEK
EBIT TTM = 3.91b SEK
EBITDA TTM = 5.61b SEK
Long Term Debt = 5.87b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.04b SEK (from shortTermDebt, last quarter)
Debt = 7.91b SEK (Calculated: Short Term 2.04b + Long Term 5.87b)
Net Debt = 7.74b SEK (from netDebt column, last quarter)
Enterprise Value = 278.34b SEK (270.63b + Debt 7.91b - CCE 200.0m)
Interest Coverage Ratio = 5.13 (Ebit TTM 3.91b / Interest Expense TTM 762.0m)
FCF Yield = 1.82% (FCF TTM 5.06b / Enterprise Value 278.34b)
FCF Margin = 7.24% (FCF TTM 5.06b / Revenue TTM 69.97b)
Net Margin = 7.43% (Net Income TTM 5.20b / Revenue TTM 69.97b)
Gross Margin = 21.68% ((Revenue TTM 69.97b - Cost of Revenue TTM 54.80b) / Revenue TTM)
Tobins Q-Ratio = 8.30 (Enterprise Value 278.34b / Book Value Of Equity 33.52b)
Interest Expense / Debt = 2.09% (Interest Expense 165.0m / Debt 7.91b)
Taxrate = 20.40% (from yearly Income Tax Expense: 1.08b / 5.29b)
NOPAT = 3.11b (EBIT 3.91b * (1 - 20.40%))
Current Ratio = 1.30 (Total Current Assets 68.89b / Total Current Liabilities 53.16b)
Debt / Equity = 0.20 (Debt 7.91b / last Quarter total Stockholder Equity 39.62b)
Debt / EBITDA = 1.41 (Net Debt 7.74b / EBITDA 5.61b)
Debt / FCF = 1.56 (Debt 7.91b / FCF TTM 5.06b)
Total Stockholder Equity = 37.23b (last 4 quarters mean)
RoA = 4.91% (Net Income 5.20b, Total Assets 105.89b )
RoE = 13.96% (Net Income TTM 5.20b / Total Stockholder Equity 37.23b)
RoCE = 9.07% (Ebit 3.91b / (Equity 37.23b + L.T.Debt 5.87b))
RoIC = 6.98% (NOPAT 3.11b / Invested Capital 44.57b)
WACC = 7.35% (E(270.63b)/V(278.54b) * Re(7.52%)) + (D(7.91b)/V(278.54b) * Rd(2.09%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.48%
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 69.08% ; FCFE base≈4.21b ; Y1≈2.61b ; Y5≈1.06b
Fair Price DCF = 40.35 (DCF Value 21.27b / Shares Outstanding 527.1m; 5y FCF grow -44.05% → 3.0% )
Revenue Correlation: 81.19 | Revenue CAGR: 31.25%
Revenue Growth Correlation: -8.03%
EPS Correlation: 72.76 | EPS CAGR: 70.53%
EPS Growth Correlation: -7.26%