SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
BIT:1SAAB - Euronext Milan - SE0021921269 - Common Stock - Currency: EUR
1SAAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 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.
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 (4.59%) than 64.44% of its industry peers.
1SAAB has a Return On Equity of 12.23%. This is comparable to the rest of the industry: 1SAAB outperforms 55.56% of its industry peers.
1SAAB has a Return On Invested Capital of 8.92%. This is in the better half of the industry: 1SAAB outperforms 64.44% of its industry peers.
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 8.98%.
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
1SAAB has a Profit Margin of 7.14%. This is in the better half of the industry: 1SAAB outperforms 64.44% of its industry peers.
In the last couple of years the Profit Margin of 1SAAB has grown nicely.
With a Operating Margin value of 8.93%, 1SAAB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SAAB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 21.87%, 1SAAB is doing worse than 62.22% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SAAB is still creating some value.
Compared to 1 year ago, 1SAAB has more shares outstanding
1SAAB has more shares outstanding than it did 5 years ago.
1SAAB has a better debt/assets ratio than last year.
2.2 Solvency
1SAAB has an Altman-Z score of 3.85. This indicates that 1SAAB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1SAAB (3.85) is better than 73.33% 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 has a better Debt to FCF ratio (2.61) than 77.78% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1SAAB is not too dependend on debt financing.
The Debt to Equity ratio of 1SAAB (0.22) is better than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.24
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1SAAB should not have too much problems paying its short term obligations.
1SAAB has a better Current ratio (1.32) than 62.22% of its industry peers.
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 has a Quick ratio of 0.84. This is comparable to the rest of the industry: 1SAAB outperforms 60.00% 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 24.04% on average per year.
1SAAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.22% yearly.
EPS Next Y29.53%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
EPS Next 5Y24.04%
Revenue Next Year19.43%
Revenue Next 2Y17.35%
Revenue Next 3Y17.13%
Revenue Next 5Y18.22%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 55.49 indicates a quite expensive valuation of 1SAAB.
1SAAB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.48, 1SAAB is valued quite expensively.
Based on the Price/Forward Earnings ratio of 38.33, the valuation of 1SAAB can be described as expensive.
60.00% of the companies in the same industry are cheaper than 1SAAB, based on the Price/Forward Earnings ratio.
1SAAB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.49 | ||
| Fwd PE | 38.33 |
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 60.00% 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 62.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.19 | ||
| EV/EBITDA | 29.63 |
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)1.88
PEG (5Y)N/A
EPS Next 2Y27.7%
EPS Next 3Y25.48%
5. Dividend
5.1 Amount
1SAAB has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 1.09, 1SAAB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, 1SAAB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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 18.33% of its income as dividend. This is a sustainable payout ratio.
DP18.33%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
BIT:1SAAB (7/16/2025, 7:00:00 PM)
42.73
-1.06 (-2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap22.81B
Analysts47.69
Price Target35.3 (-17.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.14
Dividend Growth(5Y)-18.46%
DP18.33%
Div Incr Years0
Div Non Decr Years0
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)-3.08%
PT rev (3m)N/A
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.49 | ||
| Fwd PE | 38.33 | ||
| P/S | 3.95 | ||
| P/FCF | 66.19 | ||
| P/OCF | 28.25 | ||
| P/B | 6.76 | ||
| P/tB | 10.23 | ||
| EV/EBITDA | 29.63 |
EPS(TTM)0.77
EY1.8%
EPS(NY)1.11
Fwd EY2.61%
FCF(TTM)0.65
FCFY1.51%
OCF(TTM)1.51
OCFY3.54%
SpS10.82
BVpS6.32
TBVpS4.18
PEG (NY)1.88
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 | 3.85 |
F-Score7
WACC7.19%
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 5Y24.04%
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 5Y18.22%
EBIT growth 1Y20.15%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year76.97%
EBIT Next 3Y36.65%
EBIT Next 5Y30.28%
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%