SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
BIT:1SAAB - Euronext Milan - SE0021921269 - Common Stock - Currency: EUR
Taking everything into account, 1SAAB scores 5 out of 10 in our fundamental rating. 1SAAB was compared to 43 industry peers in the Aerospace & Defense industry. 1SAAB has an average financial health and profitability rating. 1SAAB is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years 1SAAB has always been profitable.
In the past 5 years 1SAAB always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.59%, 1SAAB is doing good in the industry, outperforming 60.47% of the companies in the same industry.
1SAAB has a Return On Equity (12.23%) which is comparable to the rest of the industry.
The Return On Invested Capital of 1SAAB (8.92%) is better than 60.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SAAB is in line with the industry average of 9.22%.
The last Return On Invested Capital (8.92%) for 1SAAB is above the 3 year average (7.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 12.23% | ||
| ROIC | 8.92% |
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 decent Profit Margin value of 7.14%, 1SAAB is doing good in the industry, outperforming 62.79% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SAAB has grown nicely.
1SAAB has a better Operating Margin (8.93%) than 60.47% of its industry peers.
1SAAB's Operating Margin has been stable in the last couple of years.
1SAAB has a worse Gross Margin (21.87%) than 60.47% of its industry peers.
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 | 8.93% | ||
| PM (TTM) | 7.14% | ||
| GM | 21.87% |
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
1SAAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1SAAB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SAAB has more shares outstanding
Compared to 1 year ago, 1SAAB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.81 indicates that 1SAAB is not in any danger for bankruptcy at the moment.
1SAAB has a better Altman-Z score (3.81) than 81.40% of its industry peers.
The Debt to FCF ratio of 1SAAB is 2.61, which is a good value as it means it would take 1SAAB, 2.61 years of fcf income to pay off all of its debts.
1SAAB's Debt to FCF ratio of 2.61 is fine compared to the rest of the industry. 1SAAB outperforms 76.74% of its industry peers.
1SAAB has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
1SAAB has a better Debt to Equity ratio (0.22) than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.24
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1SAAB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, 1SAAB is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
1SAAB has a Quick Ratio of 1.32. 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 0.84 is fine compared to the rest of the industry. 1SAAB outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for 1SAAB have decreased strongly by -18.84% in the last year.
Measured over the past years, 1SAAB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.18% on average per year.
Looking at the last year, 1SAAB shows a very strong growth in Revenue. The Revenue has grown by 20.34%.
Measured over the past years, 1SAAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.46% on average per year.
EPS 1Y (TTM)-18.84%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%64.62%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%11.33%
3.2 Future
Based on estimates for the next years, 1SAAB will show a very strong growth in Earnings Per Share. The EPS will grow by 23.02% on average per year.
The Revenue is expected to grow by 18.07% on average over the next years. This is quite good.
EPS Next Y29.53%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
EPS Next 5Y23.02%
Revenue Next Year19.43%
Revenue Next 2Y17.35%
Revenue Next 3Y17.13%
Revenue Next 5Y18.07%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 55.74 indicates a quite expensive valuation of 1SAAB.
1SAAB's Price/Earnings ratio is a bit more expensive when compared to the industry. 1SAAB is more expensive than 60.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1SAAB to the average of the S&P500 Index (26.25), we can say 1SAAB is valued expensively.
With a Price/Forward Earnings ratio of 38.41, 1SAAB can be considered very expensive at the moment.
1SAAB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SAAB is more expensive than 65.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. 1SAAB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.74 | ||
| Fwd PE | 38.41 |
4.2 Price Multiples
1SAAB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SAAB is more expensive than 62.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1SAAB is valued a bit more expensive than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.33 | ||
| EV/EBITDA | 29.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SAAB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1SAAB may justify a higher PE ratio.
A more expensive valuation may be justified as 1SAAB's earnings are expected to grow with 25.48% in the coming years.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y27.7%
EPS Next 3Y25.48%
5. Dividend
5.1 Amount
1SAAB has a yearly dividend return of 0.43%, which is pretty low.
Compared to an average industry Dividend Yield of 1.24, 1SAAB is paying slightly less dividend.
With a Dividend Yield of 0.43, 1SAAB pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
The dividend of 1SAAB decreases each year by -18.46%.
Dividend Growth(5Y)-18.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SAAB pays out 18.33% of its income as dividend. This is a sustainable payout ratio.
DP18.33%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
BIT:1SAAB (5/30/2025, 7:00:00 PM)
44.59
+0.81 (+1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.23%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap23.80B
Analysts68.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.15
Dividend Growth(5Y)-18.46%
DP18.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.52%
Min EPS beat(2)-5.33%
Max EPS beat(2)18.38%
EPS beat(4)3
Avg EPS beat(4)4.1%
Min EPS beat(4)-5.33%
Max EPS beat(4)18.38%
EPS beat(8)7
Avg EPS beat(8)9.29%
EPS beat(12)9
Avg EPS beat(12)6.29%
EPS beat(16)12
Avg EPS beat(16)4.7%
Revenue beat(2)1
Avg Revenue beat(2)0.55%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)4.29%
Revenue beat(4)2
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)4.29%
Revenue beat(8)6
Avg Revenue beat(8)2.91%
Revenue beat(12)8
Avg Revenue beat(12)2.06%
Revenue beat(16)12
Avg Revenue beat(16)2.36%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.74 | ||
| Fwd PE | 38.41 | ||
| P/S | 3.96 | ||
| P/FCF | 66.33 | ||
| P/OCF | 28.31 | ||
| P/B | 6.78 | ||
| P/tB | 10.25 | ||
| EV/EBITDA | 29.14 |
EPS(TTM)0.8
EY1.79%
EPS(NY)1.16
Fwd EY2.6%
FCF(TTM)0.67
FCFY1.51%
OCF(TTM)1.57
OCFY3.53%
SpS11.26
BVpS6.58
TBVpS4.35
PEG (NY)1.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 12.23% | ||
| ROCE | 11.32% | ||
| ROIC | 8.92% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 16.19% | ||
| OM | 8.93% | ||
| PM (TTM) | 7.14% | ||
| GM | 21.87% | ||
| FCFM | 5.97% |
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%
ROICexcg growth 3Y4.96%
ROICexcg 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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 198.03% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.73% | ||
| Profit Quality | 83.55% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.81 |
F-Score7
WACC7.21%
ROIC/WACC1.24
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)-18.84%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%64.62%
EPS Next Y29.53%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
EPS Next 5Y23.02%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%11.33%
Revenue Next Year19.43%
Revenue Next 2Y17.35%
Revenue Next 3Y17.13%
Revenue Next 5Y18.07%
EBIT growth 1Y20.15%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year76.97%
EBIT Next 3Y36.65%
EBIT Next 5Y29.45%
FCF growth 1Y-30.08%
FCF growth 3Y-15.99%
FCF growth 5YN/A
OCF growth 1Y12.11%
OCF growth 3Y5.62%
OCF growth 5Y41.33%