SAAB AB-B (1SAAB.MI) Fundamental Analysis & Valuation
BIT:1SAAB • SE0021921269
Current stock price
55.63 EUR
-1.21 (-2.13%)
Last:
This 1SAAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SAAB.MI Profitability Analysis
1.1 Basic Checks
- 1SAAB had positive earnings in the past year.
- In the past year 1SAAB had a positive cash flow from operations.
- In the past 5 years 1SAAB has always been profitable.
- Each year in the past 5 years 1SAAB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.06%, 1SAAB is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
- The Return On Equity of 1SAAB (14.57%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 9.89%, 1SAAB is doing good in the industry, outperforming 66.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1SAAB is in line with the industry average of 10.01%.
- The last Return On Invested Capital (9.89%) for 1SAAB is above the 3 year average (8.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 14.57% | ||
| ROIC | 9.89% |
ROA(3y)4.44%
ROA(5y)3.86%
ROE(3y)12.29%
ROE(5y)10.54%
ROIC(3y)8.72%
ROIC(5y)7.63%
1.3 Margins
- 1SAAB has a Profit Margin of 7.98%. This is in the better half of the industry: 1SAAB outperforms 71.19% of its industry peers.
- 1SAAB's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1SAAB (9.59%) is comparable to the rest of the industry.
- 1SAAB's Operating Margin has improved in the last couple of years.
- 1SAAB has a worse Gross Margin (21.69%) than 62.71% 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 | 9.59% | ||
| PM (TTM) | 7.98% | ||
| GM | 21.69% |
OM growth 3Y6.39%
OM growth 5Y4.05%
PM growth 3Y15.15%
PM growth 5Y22.27%
GM growth 3Y0.84%
GM growth 5Y0.99%
2. 1SAAB.MI Health Analysis
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.
- Compared to 1 year ago, 1SAAB has more shares outstanding
- Compared to 5 years ago, 1SAAB has more shares outstanding
- 1SAAB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.75 indicates that 1SAAB is not in any danger for bankruptcy at the moment.
- 1SAAB has a better Altman-Z score (3.75) than 72.88% of its industry peers.
- 1SAAB has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as 1SAAB would need 3.01 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.01, 1SAAB is doing good in the industry, outperforming 71.19% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that 1SAAB is not too dependend on debt financing.
- 1SAAB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: 1SAAB outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.29
WACC7.69%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that 1SAAB should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.30, 1SAAB is doing good in the industry, outperforming 61.02% of the companies in the same industry.
- 1SAAB has a Quick Ratio of 1.30. 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 has a Quick ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.9 |
3. 1SAAB.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 50.95% over the past year.
- Measured over the past years, 1SAAB shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.14% on average per year.
- The Revenue has grown by 24.15% in the past year. This is a very strong growth!
- 1SAAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.58% yearly.
EPS 1Y (TTM)50.95%
EPS 3Y41.73%
EPS 5Y20.14%
EPS Q2Q%77.82%
Revenue 1Y (TTM)24.15%
Revenue growth 3Y23.51%
Revenue growth 5Y16.58%
Sales Q2Q%32.84%
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 22.34% on average per year.
- 1SAAB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.05% yearly.
EPS Next Y24.42%
EPS Next 2Y25.21%
EPS Next 3Y22.98%
EPS Next 5Y22.34%
Revenue Next Year23.46%
Revenue Next 2Y21.4%
Revenue Next 3Y19.77%
Revenue Next 5Y20.05%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. 1SAAB.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 51.51, the valuation of 1SAAB can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as 1SAAB.
- When comparing the Price/Earnings ratio of 1SAAB to the average of the S&P500 Index (27.89), we can say 1SAAB is valued expensively.
- The Price/Forward Earnings ratio is 41.35, which means the current valuation is very expensive for 1SAAB.
- Based on the Price/Forward Earnings ratio, 1SAAB is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
- 1SAAB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.51 | ||
| Fwd PE | 41.35 |
4.2 Price Multiples
- 1SAAB's Enterprise Value to EBITDA is on the same level as the industry average.
- 1SAAB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.7 | ||
| EV/EBITDA | 28.94 |
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.
- 1SAAB's earnings are expected to grow with 22.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)2.56
EPS Next 2Y25.21%
EPS Next 3Y22.98%
5. 1SAAB.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.40%, 1SAAB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.73, 1SAAB has a dividend in line with its industry peers.
- With a Dividend Yield of 0.40, 1SAAB pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1SAAB pays out 17.04% of its income as dividend. This is a sustainable payout ratio.
DP17.04%
EPS Next 2Y25.21%
EPS Next 3Y22.98%
1SAAB.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SAAB (4/17/2026, 7:00:00 PM)
55.63
-1.21 (-2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners39.44%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap29.70B
Revenue(TTM)79.15B
Net Income(TTM)6.31B
Analysts45.56
Price Target53.99 (-2.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP17.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.79%
Min EPS beat(2)-7.64%
Max EPS beat(2)19.22%
EPS beat(4)3
Avg EPS beat(4)11.68%
Min EPS beat(4)-7.64%
Max EPS beat(4)19.22%
EPS beat(8)6
Avg EPS beat(8)5.67%
EPS beat(12)10
Avg EPS beat(12)11.75%
EPS beat(16)11
Avg EPS beat(16)5.72%
Revenue beat(2)1
Avg Revenue beat(2)1.89%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)4.14%
Revenue beat(4)2
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)7.76%
Revenue beat(8)5
Avg Revenue beat(8)2.43%
Revenue beat(12)9
Avg Revenue beat(12)3.3%
Revenue beat(16)11
Avg Revenue beat(16)2.31%
PT rev (1m)1.35%
PT rev (3m)21.58%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)6.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.51 | ||
| Fwd PE | 41.35 | ||
| P/S | 4.05 | ||
| P/FCF | 65.7 | ||
| P/OCF | 26.5 | ||
| P/B | 7.4 | ||
| P/tB | 10.43 | ||
| EV/EBITDA | 28.94 |
EPS(TTM)1.08
EY1.94%
EPS(NY)1.35
Fwd EY2.42%
FCF(TTM)0.85
FCFY1.52%
OCF(TTM)2.1
OCFY3.77%
SpS13.72
BVpS7.51
TBVpS5.33
PEG (NY)2.11
PEG (5Y)2.56
Graham Number13.5128 (-75.71%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 14.57% | ||
| ROCE | 12.46% | ||
| ROIC | 9.89% | ||
| ROICexc | 13.23% | ||
| ROICexgc | 18.27% | ||
| OM | 9.59% | ||
| PM (TTM) | 7.98% | ||
| GM | 21.69% | ||
| FCFM | 6.17% |
ROA(3y)4.44%
ROA(5y)3.86%
ROE(3y)12.29%
ROE(5y)10.54%
ROIC(3y)8.72%
ROIC(5y)7.63%
ROICexc(3y)11.71%
ROICexc(5y)10.42%
ROICexgc(3y)17.46%
ROICexgc(5y)16.29%
ROCE(3y)10.98%
ROCE(5y)9.6%
ROICexgc growth 3Y9.03%
ROICexgc growth 5Y4.85%
ROICexc growth 3Y15.67%
ROICexc growth 5Y9.59%
OM growth 3Y6.39%
OM growth 5Y4.05%
PM growth 3Y15.15%
PM growth 5Y22.27%
GM growth 3Y0.84%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 235.47% | ||
| Cap/Sales | 9.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.55% | ||
| Profit Quality | 77.34% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.75 |
F-Score5
WACC7.69%
ROIC/WACC1.29
Cap/Depr(3y)191.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.86%
Cap/Sales(5y)7.1%
Profit Quality(3y)69.73%
Profit Quality(5y)96.36%
High Growth Momentum
Growth
EPS 1Y (TTM)50.95%
EPS 3Y41.73%
EPS 5Y20.14%
EPS Q2Q%77.82%
EPS Next Y24.42%
EPS Next 2Y25.21%
EPS Next 3Y22.98%
EPS Next 5Y22.34%
Revenue 1Y (TTM)24.15%
Revenue growth 3Y23.51%
Revenue growth 5Y16.58%
Sales Q2Q%32.84%
Revenue Next Year23.46%
Revenue Next 2Y21.4%
Revenue Next 3Y19.77%
Revenue Next 5Y20.05%
EBIT growth 1Y36.29%
EBIT growth 3Y31.4%
EBIT growth 5Y21.3%
EBIT Next Year82.82%
EBIT Next 3Y37.38%
EBIT Next 5Y31.92%
FCF growth 1Y157.95%
FCF growth 3Y27.72%
FCF growth 5Y10.91%
OCF growth 1Y79.81%
OCF growth 3Y37.52%
OCF growth 5Y15.85%
SAAB AB-B / 1SAAB.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SAAB AB-B?
ChartMill assigns a fundamental rating of 6 / 10 to 1SAAB.MI.
What is the valuation status of SAAB AB-B (1SAAB.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to SAAB AB-B (1SAAB.MI). This can be considered as Overvalued.
Can you provide the profitability details for SAAB AB-B?
SAAB AB-B (1SAAB.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SAAB AB-B (1SAAB.MI) stock?
The Price/Earnings (PE) ratio for SAAB AB-B (1SAAB.MI) is 51.51 and the Price/Book (PB) ratio is 7.4.
Can you provide the dividend sustainability for 1SAAB stock?
The dividend rating of SAAB AB-B (1SAAB.MI) is 2 / 10 and the dividend payout ratio is 17.04%.