SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SAAB - SE0021921269 - Common Stock
63.9 EUR
-1.1 (-1.69%)
We assign a fundamental rating of 5 out of 10 to 1SAAB. 1SAAB was compared to 54 industry peers in the Aerospace & Defense industry. 1SAAB has only an average score on both its financial health and profitability. 1SAAB shows excellent growth, but is valued quite expensive already. With these ratings, 1SAAB could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1SAAB was profitable.
In the past year 1SAAB had a positive cash flow from operations.
Each year in the past 5 years 1SAAB has been profitable.
In the past 5 years 1SAAB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.76%, 1SAAB is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
With a Return On Equity value of 12.69%, 1SAAB perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.11%, 1SAAB is doing good in the industry, outperforming 61.11% of the companies in the same industry.
1SAAB had an Average Return On Invested Capital over the past 3 years of 7.38%. This is in line with the industry average of 9.28%.
The last Return On Invested Capital (9.11%) for 1SAAB is above the 3 year average (7.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 12.69% | ||
| ROIC | 9.11% |
ROA(3y)3.77%
ROA(5y)3.21%
ROE(3y)9.92%
ROE(5y)8.63%
ROIC(3y)7.38%
ROIC(5y)6.81%
1.3 Margins
With a Profit Margin value of 7.18%, 1SAAB perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
1SAAB's Profit Margin has improved in the last couple of years.
1SAAB has a Operating Margin (9.10%) which is comparable to the rest of the industry.
1SAAB's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 22.00%, 1SAAB is doing worse than 62.96% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SAAB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 7.18% | ||
| GM | 22% |
OM growth 3Y4.64%
OM growth 5Y1.18%
PM growth 3Y9.97%
PM growth 5Y3.17%
GM growth 3Y0.75%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SAAB is still creating some value.
The number of shares outstanding for 1SAAB has been increased compared to 1 year ago.
The number of shares outstanding for 1SAAB has been increased compared to 5 years ago.
The debt/assets ratio for 1SAAB has been reduced compared to a year ago.
2.2 Solvency
1SAAB has an Altman-Z score of 4.66. This indicates that 1SAAB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1SAAB (4.66) is better than 81.48% of its industry peers.
The Debt to FCF ratio of 1SAAB is 6.26, which is on the high side as it means it would take 1SAAB, 6.26 years of fcf income to pay off all of its debts.
1SAAB has a Debt to FCF ratio (6.26) which is comparable to the rest of the industry.
1SAAB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, 1SAAB is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 4.66 |
ROIC/WACC1.18
WACC7.75%
2.3 Liquidity
1SAAB has a Current Ratio of 1.33. This is a normal value and indicates that 1SAAB is financially healthy and should not expect problems in meeting its short term obligations.
1SAAB's Current ratio of 1.33 is fine compared to the rest of the industry. 1SAAB outperforms 66.67% of its industry peers.
1SAAB has a Quick Ratio of 1.33. This is a bad value and indicates that 1SAAB is not financially healthy enough and could expect problems in meeting its short term obligations.
1SAAB's Quick ratio of 0.83 is in line compared to the rest of the industry. 1SAAB outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1SAAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.79%, which is quite impressive.
1SAAB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.88% yearly.
Looking at the last year, 1SAAB shows a very strong growth in Revenue. The Revenue has grown by 22.49%.
The Revenue has been growing by 12.46% on average over the past years. This is quite good.
EPS 1Y (TTM)30.79%
EPS 3Y28.87%
EPS 5Y15.88%
EPS Q2Q%-1.67%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
3.2 Future
The Earnings Per Share is expected to grow by 24.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.39% on average over the next years. This is quite good.
EPS Next Y40.47%
EPS Next 2Y31.73%
EPS Next 3Y28.94%
EPS Next 5Y24.62%
Revenue Next Year24.22%
Revenue Next 2Y20.45%
Revenue Next 3Y18.74%
Revenue Next 5Y18.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 71.00, 1SAAB can be considered very expensive at the moment.
62.96% of the companies in the same industry are cheaper than 1SAAB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1SAAB to the average of the S&P500 Index (27.25), we can say 1SAAB is valued expensively.
With a Price/Forward Earnings ratio of 50.93, 1SAAB can be considered very expensive at the moment.
75.93% of the companies in the same industry are cheaper than 1SAAB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. 1SAAB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71 | ||
| Fwd PE | 50.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SAAB indicates a slightly more expensive valuation: 1SAAB is more expensive than 70.37% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1SAAB is valued a bit more expensive than the industry average as 68.52% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 174.99 | ||
| EV/EBITDA | 39.33 |
4.3 Compensation for Growth
1SAAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1SAAB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1SAAB's earnings are expected to grow with 28.94% in the coming years.
PEG (NY)1.75
PEG (5Y)4.47
EPS Next 2Y31.73%
EPS Next 3Y28.94%
5. Dividend
5.1 Amount
With a yearly dividend of 0.31%, 1SAAB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.77, 1SAAB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, 1SAAB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
5.2 History
The dividend of 1SAAB decreases each year by -18.46%.
Dividend Growth(5Y)-18.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1SAAB pays out 18.62% of its income as dividend. This is a sustainable payout ratio.
DP18.62%
EPS Next 2Y31.73%
EPS Next 3Y28.94%
BIT:1SAAB (1/12/2026, 7:00:00 PM)
63.9
-1.1 (-1.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.3%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap34.11B
Revenue(TTM)72.30B
Net Income(TTM)5.19B
Analysts45.88
Price Target42.66 (-33.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.15
Dividend Growth(5Y)-18.46%
DP18.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-7.64%
Max EPS beat(2)16.77%
EPS beat(4)2
Avg EPS beat(4)5.55%
Min EPS beat(4)-7.64%
Max EPS beat(4)18.38%
EPS beat(8)6
Avg EPS beat(8)4.07%
EPS beat(12)10
Avg EPS beat(12)10.66%
EPS beat(16)11
Avg EPS beat(16)4.7%
Revenue beat(2)1
Avg Revenue beat(2)3.7%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)7.76%
Revenue beat(4)2
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)7.76%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)9
Avg Revenue beat(12)2.99%
Revenue beat(16)11
Avg Revenue beat(16)2.13%
PT rev (1m)0.79%
PT rev (3m)6.42%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)8.08%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)5.53%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71 | ||
| Fwd PE | 50.93 | ||
| P/S | 5.05 | ||
| P/FCF | 174.99 | ||
| P/OCF | 42.26 | ||
| P/B | 8.93 | ||
| P/tB | 12.95 | ||
| EV/EBITDA | 39.33 |
EPS(TTM)0.9
EY1.41%
EPS(NY)1.25
Fwd EY1.96%
FCF(TTM)0.37
FCFY0.57%
OCF(TTM)1.51
OCFY2.37%
SpS12.66
BVpS7.16
TBVpS4.94
PEG (NY)1.75
PEG (5Y)4.47
Graham Number12.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 12.69% | ||
| ROCE | 11.57% | ||
| ROIC | 9.11% | ||
| ROICexc | 10.81% | ||
| ROICexgc | 14.7% | ||
| OM | 9.1% | ||
| PM (TTM) | 7.18% | ||
| GM | 22% | ||
| FCFM | 2.89% |
ROA(3y)3.77%
ROA(5y)3.21%
ROE(3y)9.92%
ROE(5y)8.63%
ROIC(3y)7.38%
ROIC(5y)6.81%
ROICexc(3y)10.07%
ROICexc(5y)9.37%
ROICexgc(3y)15.94%
ROICexgc(5y)15.39%
ROCE(3y)9.37%
ROCE(5y)8.64%
ROICexgc growth 3Y4.96%
ROICexgc growth 5Y7.51%
ROICexc growth 3Y10.68%
ROICexc growth 5Y8.01%
OM growth 3Y4.64%
OM growth 5Y1.18%
PM growth 3Y9.97%
PM growth 5Y3.17%
GM growth 3Y0.75%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 247.71% | ||
| Cap/Sales | 9.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.63% | ||
| Profit Quality | 40.2% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.66 |
F-Score7
WACC7.75%
ROIC/WACC1.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.65%
Cap/Sales(5y)6.85%
Profit Quality(3y)79.55%
Profit Quality(5y)135.11%
High Growth Momentum
Growth
EPS 1Y (TTM)30.79%
EPS 3Y28.87%
EPS 5Y15.88%
EPS Q2Q%-1.67%
EPS Next Y40.47%
EPS Next 2Y31.73%
EPS Next 3Y28.94%
EPS Next 5Y24.62%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
Revenue Next Year24.22%
Revenue Next 2Y20.45%
Revenue Next 3Y18.74%
Revenue Next 5Y18.39%
EBIT growth 1Y22.23%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year86.7%
EBIT Next 3Y38.47%
EBIT Next 5Y30.36%
FCF growth 1Y128.23%
FCF growth 3Y-15.99%
FCF growth 5YN/A
OCF growth 1Y108.5%
OCF growth 3Y5.62%
OCF growth 5Y41.33%
SAAB AB-B / 1SAAB.MI FAQ
Can you provide the ChartMill fundamental rating for SAAB AB-B?
ChartMill assigns a fundamental rating of 5 / 10 to 1SAAB.MI.
What is the valuation status of SAAB AB-B (1SAAB.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to SAAB AB-B (1SAAB.MI). This can be considered as Overvalued.
How profitable is SAAB AB-B (1SAAB.MI) stock?
SAAB AB-B (1SAAB.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1SAAB stock?
The Price/Earnings (PE) ratio for SAAB AB-B (1SAAB.MI) is 71 and the Price/Book (PB) ratio is 8.93.
Can you provide the expected EPS growth for 1SAAB stock?
The Earnings per Share (EPS) of SAAB AB-B (1SAAB.MI) is expected to grow by 40.47% in the next year.