SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SAAB - SE0021921269 - Common Stock
44.31 EUR
+0.8 (+1.85%)
Overall 1SAAB gets a fundamental rating of 5 out of 10. We evaluated 1SAAB against 49 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of 1SAAB get a neutral evaluation. Nothing too spectacular is happening here. 1SAAB is valued quite expensive, but it does show an excellent growth. This makes 1SAAB very considerable for growth investing!
1. Profitability
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
With a decent Return On Assets value of 4.76%, 1SAAB is doing good in the industry, outperforming 60.42% of the companies in the same industry.
1SAAB has a Return On Equity (12.69%) which is in line with its industry peers.
1SAAB has a Return On Invested Capital of 9.11%. This is comparable to the rest of the industry: 1SAAB outperforms 56.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SAAB is in line with the industry average of 9.30%.
The last Return On Invested Capital (9.11%) for 1SAAB is above the 3 year average (7.38%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 7.18%, 1SAAB is in line with its industry, outperforming 56.25% of the companies in the same industry.
1SAAB's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SAAB (9.10%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1SAAB has remained more or less at the same level.
1SAAB's Gross Margin of 22.00% is on the low side compared to the rest of the industry. 1SAAB is outperformed by 64.58% 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.
The number of shares outstanding for 1SAAB has been increased compared to 5 years ago.
1SAAB has a better debt/assets ratio than last year.
2.2 Solvency
1SAAB has an Altman-Z score of 3.73. This indicates that 1SAAB is financially healthy and has little risk of bankruptcy at the moment.
1SAAB's Altman-Z score of 3.73 is fine compared to the rest of the industry. 1SAAB outperforms 77.08% of its industry peers.
The Debt to FCF ratio of 1SAAB is 6.26, which is on the high side as it means it would take 1SAAB, 6.26 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.26, 1SAAB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that 1SAAB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, 1SAAB is doing good in the industry, outperforming 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.26
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.33 indicates that 1SAAB should not have too much problems paying its short term obligations.
1SAAB has a Current ratio of 1.33. This is in the better half of the industry: 1SAAB outperforms 64.58% of its industry peers.
A Quick Ratio of 0.83 indicates that 1SAAB may have some problems paying its short term obligations.
1SAAB has a Quick ratio (0.83) which is comparable to the rest of the 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.
Looking at the last year, 1SAAB shows a very strong growth in Revenue. 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
1SAAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.63% yearly.
Based on estimates for the next years, 1SAAB will show a quite strong growth in Revenue. The Revenue will grow by 19.34% on average per year.
EPS Next Y41.42%
EPS Next 2Y32.53%
EPS Next 3Y29.62%
EPS Next 5Y25.63%
Revenue Next Year23.73%
Revenue Next 2Y20.38%
Revenue Next 3Y19%
Revenue Next 5Y19.34%
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
1SAAB is valuated quite expensively with a Price/Earnings ratio of 50.35.
1SAAB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 1SAAB is valued quite expensively.
The Price/Forward Earnings ratio is 35.73, 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 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.69. 1SAAB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.35 | ||
| Fwd PE | 35.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SAAB is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SAAB indicates a slightly more expensive valuation: 1SAAB is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.27 | ||
| EV/EBITDA | 27.86 |
4.3 Compensation for Growth
The 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.
1SAAB's earnings are expected to grow with 29.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y32.53%
EPS Next 3Y29.62%
5. Dividend
5.1 Amount
1SAAB has a yearly dividend return of 0.42%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 1SAAB is paying slightly less dividend.
With a Dividend Yield of 0.42, 1SAAB pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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 2Y32.53%
EPS Next 3Y29.62%
BIT:1SAAB (12/4/2025, 7:00:00 PM)
44.31
+0.8 (+1.85%)
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 Cap23.65B
Revenue(TTM)72.30B
Net Income(TTM)5.19B
Analysts42.35
Price Target42.32 (-4.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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)4.59%
PT rev (3m)4.98%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)8.3%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.35 | ||
| Fwd PE | 35.73 | ||
| P/S | 3.59 | ||
| P/FCF | 124.27 | ||
| P/OCF | 30.01 | ||
| P/B | 6.34 | ||
| P/tB | 9.19 | ||
| EV/EBITDA | 27.86 |
EPS(TTM)0.88
EY1.99%
EPS(NY)1.24
Fwd EY2.8%
FCF(TTM)0.36
FCFY0.8%
OCF(TTM)1.48
OCFY3.33%
SpS12.36
BVpS6.99
TBVpS4.82
PEG (NY)1.22
PEG (5Y)N/A
Graham Number11.76
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 | 3.73 |
F-Score7
WACC7.22%
ROIC/WACC1.26
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 Y41.42%
EPS Next 2Y32.53%
EPS Next 3Y29.62%
EPS Next 5Y25.63%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
Revenue Next Year23.73%
Revenue Next 2Y20.38%
Revenue Next 3Y19%
Revenue Next 5Y19.34%
EBIT growth 1Y22.23%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year87.91%
EBIT Next 3Y39.18%
EBIT Next 5Y31.41%
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 2 / 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 5 / 10.
Can you provide the PE and PB ratios for 1SAAB stock?
The Price/Earnings (PE) ratio for SAAB AB-B (1SAAB.MI) is 50.35 and the Price/Book (PB) ratio is 6.34.
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 41.42% in the next year.