SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
Europe - BIT:1SAAB - SE0021921269 - Common Stock
46.61 EUR
+0.59 (+1.28%)
We assign a fundamental rating of 5 out of 10 to 1SAAB. 1SAAB was compared to 46 industry peers in the Aerospace & Defense industry. 1SAAB has only an average score on both its financial health and profitability. 1SAAB is valued quite expensively, but it does show have an excellent growth rating. This makes 1SAAB very considerable 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.
1SAAB had positive earnings in each of the past 5 years.
In the past 5 years 1SAAB always reported a positive cash flow from operatings.
1.2 Ratios
1SAAB has a better Return On Assets (4.76%) than 63.04% of its industry peers.
1SAAB has a Return On Equity of 12.69%. This is comparable to the rest of the industry: 1SAAB outperforms 52.17% of its industry peers.
The Return On Invested Capital of 1SAAB (9.11%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SAAB is below the industry average of 9.55%.
The 3 year average ROIC (7.38%) for 1SAAB is below the current ROIC(9.11%), indicating increased profibility in the last year.
| 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
1SAAB has a Profit Margin of 7.18%. This is in the better half of the industry: 1SAAB outperforms 60.87% of its industry peers.
In the last couple of years the Profit Margin of 1SAAB has grown nicely.
1SAAB has a Operating Margin of 9.10%. This is comparable to the rest of the industry: 1SAAB outperforms 58.70% of its industry peers.
1SAAB's Operating Margin has been stable in the last couple of years.
1SAAB's Gross Margin of 22.00% is on the low side compared to the rest of the industry. 1SAAB is outperformed by 65.22% of its industry peers.
1SAAB's Gross Margin has been stable in the last couple of years.
| 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.
1SAAB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SAAB has more shares outstanding
The debt/assets ratio for 1SAAB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.83 indicates that 1SAAB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1SAAB (3.83) is better than 73.91% of its industry peers.
1SAAB has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as 1SAAB would need 6.26 years to pay back of all of its debts.
1SAAB has a Debt to FCF ratio (6.26) which is in line with its industry peers.
1SAAB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
1SAAB's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. 1SAAB outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.24
WACC7.33%
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.
With a decent Current ratio value of 1.33, 1SAAB is doing good in the industry, outperforming 65.22% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that 1SAAB may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.83, 1SAAB is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.79% over the past year.
1SAAB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.18% yearly.
1SAAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.49%.
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)30.79%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%-1.67%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
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 25.27% on average per year.
The Revenue is expected to grow by 17.73% on average over the next years. This is quite good.
EPS Next Y39.81%
EPS Next 2Y32.26%
EPS Next 3Y29.82%
EPS Next 5Y25.27%
Revenue Next Year21.36%
Revenue Next 2Y19.05%
Revenue Next 3Y18.23%
Revenue Next 5Y17.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1SAAB is valuated quite expensively with a Price/Earnings ratio of 53.57.
The rest of the industry has a similar Price/Earnings ratio as 1SAAB.
1SAAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 37.85, the valuation of 1SAAB can be described as expensive.
1SAAB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, 1SAAB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.57 | ||
| Fwd PE | 37.85 |
4.2 Price Multiples
1SAAB's Enterprise Value to EBITDA ratio is in line with the industry average.
65.22% of the companies in the same industry are cheaper than 1SAAB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131.09 | ||
| EV/EBITDA | 29.03 |
4.3 Compensation for Growth
1SAAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 29.82% in the coming years.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y32.26%
EPS Next 3Y29.82%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, 1SAAB is not a good candidate for dividend investing.
1SAAB's Dividend Yield is slightly below the industry average, which is at 1.07.
With a Dividend Yield of 0.39, 1SAAB pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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 2Y32.26%
EPS Next 3Y29.82%
BIT:1SAAB (11/7/2025, 7:00:00 PM)
46.61
+0.59 (+1.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.32%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.88B
Revenue(TTM)72.30B
Net Income(TTM)5.19B
Analysts42.35
Price Target40.46 (-13.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)-2.42%
PT rev (3m)9.68%
EPS NQ rev (1m)3.37%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)3.01%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.57 | ||
| Fwd PE | 37.85 | ||
| P/S | 3.78 | ||
| P/FCF | 131.09 | ||
| P/OCF | 31.66 | ||
| P/B | 6.69 | ||
| P/tB | 9.7 | ||
| EV/EBITDA | 29.03 |
EPS(TTM)0.87
EY1.87%
EPS(NY)1.23
Fwd EY2.64%
FCF(TTM)0.36
FCFY0.76%
OCF(TTM)1.47
OCFY3.16%
SpS12.32
BVpS6.97
TBVpS4.81
PEG (NY)1.35
PEG (5Y)N/A
Graham Number11.68
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 | 3.83 |
F-Score7
WACC7.33%
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)30.79%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%-1.67%
EPS Next Y39.81%
EPS Next 2Y32.26%
EPS Next 3Y29.82%
EPS Next 5Y25.27%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
Revenue Next Year21.36%
Revenue Next 2Y19.05%
Revenue Next 3Y18.23%
Revenue Next 5Y17.73%
EBIT growth 1Y22.23%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year84.89%
EBIT Next 3Y39.07%
EBIT Next 5Y31.06%
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.
Can you provide the valuation status for SAAB AB-B?
ChartMill assigns a valuation rating of 3 / 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 53.57 and the Price/Book (PB) ratio is 6.69.
What is the expected EPS growth for SAAB AB-B (1SAAB.MI) stock?
The Earnings per Share (EPS) of SAAB AB-B (1SAAB.MI) is expected to grow by 39.81% in the next year.