SAAB AB-B (1SAAB.MI) Fundamental Analysis & Valuation

BIT:1SAAB • SE0021921269

Current stock price

65.48 EUR
+5.04 (+8.34%)
Last:

This 1SAAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • 1SAAB had a positive operating cash flow in each of the past 5 years.
1SAAB.MI Yearly Net Income VS EBIT VS OCF VS FCF1SAAB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 1SAAB's Return On Assets of 5.06% is fine compared to the rest of the industry. 1SAAB outperforms 66.67% of its industry peers.
  • 1SAAB's Return On Equity of 14.57% is in line compared to the rest of the industry. 1SAAB outperforms 50.88% of its industry peers.
  • The Return On Invested Capital of 1SAAB (9.89%) is better than 66.67% 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 9.88%.
  • The 3 year average ROIC (8.73%) for 1SAAB is below the current ROIC(9.89%), indicating increased profibility in the last year.
Industry RankSector 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)8.73%
ROIC(5y)7.63%
1SAAB.MI Yearly ROA, ROE, ROIC1SAAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With a decent Profit Margin value of 7.98%, 1SAAB is doing good in the industry, outperforming 71.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SAAB has grown nicely.
  • Looking at the Operating Margin, with a value of 9.59%, 1SAAB is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1SAAB has grown nicely.
  • 1SAAB's Gross Margin of 21.69% is in line compared to the rest of the industry. 1SAAB outperforms 45.61% of its industry peers.
  • 1SAAB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.59%
PM (TTM) 7.98%
GM 21.69%
OM growth 3Y6.41%
OM growth 5Y4.07%
PM growth 3Y15.15%
PM growth 5Y22.27%
GM growth 3Y0.84%
GM growth 5Y0.99%
1SAAB.MI Yearly Profit, Operating, Gross Margins1SAAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1SAAB.MI Health Analysis

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.
  • 1SAAB has more shares outstanding than it did 5 years ago.
  • 1SAAB has a worse debt/assets ratio than last year.
1SAAB.MI Yearly Shares Outstanding1SAAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1SAAB.MI Yearly Total Debt VS Total Assets1SAAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 4.15 indicates that 1SAAB is not in any danger for bankruptcy at the moment.
  • 1SAAB has a better Altman-Z score (4.15) than 73.68% 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.
  • The Debt to FCF ratio of 1SAAB (3.01) is better than 71.93% of its industry peers.
  • 1SAAB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • 1SAAB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: 1SAAB outperforms 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.01
Altman-Z 4.15
ROIC/WACC1.22
WACC8.13%
1SAAB.MI Yearly LT Debt VS Equity VS FCF1SAAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • 1SAAB has a Current Ratio of 1.30. This is a normal value and indicates that 1SAAB is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SAAB has a better Current ratio (1.30) than 64.91% of its industry peers.
  • A Quick Ratio of 0.90 indicates that 1SAAB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.90, 1SAAB perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.9
1SAAB.MI Yearly Current Assets VS Current Liabilites1SAAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1SAAB.MI Growth Analysis

3.1 Past

  • 1SAAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.95%, which is quite impressive.
  • 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.
  • Looking at the last year, 1SAAB shows a very strong growth in Revenue. The Revenue has grown by 24.15%.
  • Measured over the past years, 1SAAB shows a quite strong growth in Revenue. The Revenue has been growing by 16.58% on average per year.
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

  • The Earnings Per Share is expected to grow by 22.34% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1SAAB will show a very strong growth in Revenue. The Revenue will grow by 20.05% on average per year.
EPS Next Y24.91%
EPS Next 2Y25.49%
EPS Next 3Y23.15%
EPS Next 5Y22.34%
Revenue Next Year23.04%
Revenue Next 2Y21.1%
Revenue Next 3Y18.94%
Revenue Next 5Y20.05%

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 stable.
  • 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.
1SAAB.MI Yearly Revenue VS Estimates1SAAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B 250B
1SAAB.MI Yearly EPS VS Estimates1SAAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

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1

4. 1SAAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SAAB is valuated quite expensively with a Price/Earnings ratio of 60.07.
  • 1SAAB's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1SAAB is valued quite expensively.
  • A Price/Forward Earnings ratio of 48.07 indicates a quite expensive valuation of 1SAAB.
  • Based on the Price/Forward Earnings ratio, 1SAAB is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
  • 1SAAB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.07
Fwd PE 48.07
1SAAB.MI Price Earnings VS Forward Price Earnings1SAAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1SAAB is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 76.68
EV/EBITDA N/A
1SAAB.MI Per share data1SAAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1SAAB may justify a higher PE ratio.
  • 1SAAB's earnings are expected to grow with 23.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)2.98
EPS Next 2Y25.49%
EPS Next 3Y23.15%

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2

5. 1SAAB.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, 1SAAB is not a good candidate for dividend investing.
  • 1SAAB's Dividend Yield is slightly below the industry average, which is at 0.75.
  • With a Dividend Yield of 0.35, 1SAAB pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.35%

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 2Y25.49%
EPS Next 3Y23.15%
1SAAB.MI Yearly Income VS Free CF VS Dividend1SAAB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
1SAAB.MI Dividend Payout.1SAAB.MI Dividend Payout, showing the Payout Ratio.1SAAB.MI Dividend Payout.PayoutRetained Earnings

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1SAAB.MI Fundamentals: All Metrics, Ratios and Statistics

SAAB AB-B

BIT:1SAAB (3/9/2026, 7:00:00 PM)

65.48

+5.04 (+8.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners35.9%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap34.96B
Revenue(TTM)79.15B
Net Income(TTM)6.31B
Analysts47.78
Price Target53.27 (-18.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
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)8.44%
PT rev (3m)25.88%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)9%
EPS NY rev (3m)7.35%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)6.05%
Revenue NY rev (3m)6.17%
Valuation
Industry RankSector Rank
PE 60.07
Fwd PE 48.07
P/S 4.73
P/FCF 76.68
P/OCF 30.93
P/B 8.64
P/tB 12.18
EV/EBITDA N/A
EPS(TTM)1.09
EY1.66%
EPS(NY)1.36
Fwd EY2.08%
FCF(TTM)0.85
FCFY1.3%
OCF(TTM)2.12
OCFY3.23%
SpS13.84
BVpS7.58
TBVpS5.38
PEG (NY)2.41
PEG (5Y)2.98
Graham Number13.63
Profitability
Industry RankSector 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)8.73%
ROIC(5y)7.63%
ROICexc(3y)11.72%
ROICexc(5y)10.42%
ROICexgc(3y)17.47%
ROICexgc(5y)16.29%
ROCE(3y)10.99%
ROCE(5y)9.6%
ROICexgc growth 3Y9.05%
ROICexgc growth 5Y4.86%
ROICexc growth 3Y15.7%
ROICexc growth 5Y9.6%
OM growth 3Y6.41%
OM growth 5Y4.07%
PM growth 3Y15.15%
PM growth 5Y22.27%
GM growth 3Y0.84%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.12%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 77.34%
Current Ratio 1.3
Quick Ratio 0.9
Altman-Z 4.15
F-Score5
WACC8.13%
ROIC/WACC1.22
Cap/Depr(3y)N/A
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 Y24.91%
EPS Next 2Y25.49%
EPS Next 3Y23.15%
EPS Next 5Y22.34%
Revenue 1Y (TTM)24.15%
Revenue growth 3Y23.51%
Revenue growth 5Y16.58%
Sales Q2Q%32.84%
Revenue Next Year23.04%
Revenue Next 2Y21.1%
Revenue Next 3Y18.94%
Revenue Next 5Y20.05%
EBIT growth 1Y36.29%
EBIT growth 3Y31.43%
EBIT growth 5Y21.32%
EBIT Next Year82.86%
EBIT Next 3Y37.45%
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 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 7 / 10.


Can you provide the PE and PB ratios for 1SAAB stock?

The Price/Earnings (PE) ratio for SAAB AB-B (1SAAB.MI) is 60.07 and the Price/Book (PB) ratio is 8.64.


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 24.91% in the next year.