SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
BIT:1SAAB - Euronext Milan - SE0021921269 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1SAAB. 1SAAB was compared to 46 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 expensively, but it does show have an excellent growth rating. This makes 1SAAB very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1SAAB had positive earnings in the past year.
1SAAB had a positive operating cash flow in the past year.
1SAAB had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SAAB had a positive operating cash flow.
1.2 Ratios
1SAAB has a better Return On Assets (4.91%) than 60.87% of its industry peers.
1SAAB has a Return On Equity (13.12%) which is comparable to the rest of the industry.
1SAAB's Return On Invested Capital of 9.53% is fine compared to the rest of the industry. 1SAAB outperforms 69.57% 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 9.15%.
The last Return On Invested Capital (9.53%) for 1SAAB is above the 3 year average (7.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 13.12% | ||
| ROIC | 9.53% |
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's Profit Margin of 7.43% is fine compared to the rest of the industry. 1SAAB outperforms 67.39% of its industry peers.
1SAAB's Profit Margin has improved in the last couple of years.
1SAAB's Operating Margin of 9.12% is in line compared to the rest of the industry. 1SAAB outperforms 54.35% of its industry peers.
In the last couple of years the Operating Margin of 1SAAB has remained more or less at the same level.
The Gross Margin of 1SAAB (21.68%) is worse than 60.87% of its industry peers.
1SAAB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.12% | ||
| PM (TTM) | 7.43% | ||
| GM | 21.68% |
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
1SAAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1SAAB has been increased compared to 1 year ago.
The number of shares outstanding for 1SAAB has been increased compared to 5 years ago.
Compared to 1 year ago, 1SAAB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.00 indicates that 1SAAB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.00, 1SAAB is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
The Debt to FCF ratio of 1SAAB is 1.95, which is an excellent value as it means it would take 1SAAB, only 1.95 years of fcf income to pay off all of its debts.
1SAAB's Debt to FCF ratio of 1.95 is fine compared to the rest of the industry. 1SAAB outperforms 78.26% of its industry peers.
1SAAB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
1SAAB has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. 1SAAB outperforms 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 4 |
ROIC/WACC1.33
WACC7.19%
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.
With a decent Current ratio value of 1.30, 1SAAB is doing good in the industry, outperforming 65.22% 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.
The Quick ratio of 1SAAB (0.84) is better than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.60% 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.
The Revenue has grown by 22.75% in the past year. This is a very strong growth!
The Revenue has been growing by 12.46% on average over the past years. This is quite good.
EPS 1Y (TTM)42.6%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%52.97%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%30.43%
3.2 Future
1SAAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.04% yearly.
Based on estimates for the next years, 1SAAB will show a quite strong growth in Revenue. The Revenue will grow by 18.22% on average per year.
EPS Next Y29.53%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
EPS Next 5Y24.04%
Revenue Next Year21.02%
Revenue Next 2Y18.76%
Revenue Next 3Y18.13%
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
Based on the Price/Earnings ratio of 55.47, the valuation of 1SAAB can be described as expensive.
1SAAB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1SAAB to the average of the S&P500 Index (26.48), we can say 1SAAB is valued expensively.
A Price/Forward Earnings ratio of 42.26 indicates a quite expensive valuation of 1SAAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SAAB indicates a slightly more expensive valuation: 1SAAB is more expensive than 73.91% of the companies listed in the same industry.
1SAAB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.47 | ||
| Fwd PE | 42.26 |
4.2 Price Multiples
67.39% of the companies in the same industry are cheaper than 1SAAB, based on the Enterprise Value to EBITDA ratio.
1SAAB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.22 | ||
| EV/EBITDA | 31.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1SAAB has a very decent profitability rating, which may justify a higher PE ratio.
1SAAB's earnings are expected to grow with 25.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.88
PEG (5Y)N/A
EPS Next 2Y27.7%
EPS Next 3Y25.48%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, 1SAAB is not a good candidate for dividend investing.
1SAAB's Dividend Yield is slightly below the industry average, which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.39, 1SAAB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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 18.58% of its income as dividend. This is a sustainable payout ratio.
DP18.58%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
BIT:1SAAB (8/6/2025, 7:00:00 PM)
47.7
+0.85 (+1.81%)
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 Cap25.46B
Analysts43.08
Price Target41.17 (-13.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.14
Dividend Growth(5Y)-18.46%
DP18.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.58%
Min EPS beat(2)16.77%
Max EPS beat(2)18.38%
EPS beat(4)3
Avg EPS beat(4)7.92%
Min EPS beat(4)-5.33%
Max EPS beat(4)18.38%
EPS beat(8)7
Avg EPS beat(8)9.34%
EPS beat(12)10
Avg EPS beat(12)9.83%
EPS beat(16)12
Avg EPS beat(16)5.37%
Revenue beat(2)1
Avg Revenue beat(2)2.28%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)7.76%
Revenue beat(4)2
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)7.76%
Revenue beat(8)6
Avg Revenue beat(8)3.32%
Revenue beat(12)9
Avg Revenue beat(12)2.92%
Revenue beat(16)12
Avg Revenue beat(16)2.18%
PT rev (1m)16.64%
PT rev (3m)N/A
EPS NQ rev (1m)-4.46%
EPS NQ rev (3m)-11.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.47 | ||
| Fwd PE | 42.26 | ||
| P/S | 4.07 | ||
| P/FCF | 56.22 | ||
| P/OCF | 25.78 | ||
| P/B | 7.18 | ||
| P/tB | 10.65 | ||
| EV/EBITDA | 31.14 |
EPS(TTM)0.86
EY1.8%
EPS(NY)1.13
Fwd EY2.37%
FCF(TTM)0.85
FCFY1.78%
OCF(TTM)1.85
OCFY3.88%
SpS11.73
BVpS6.64
TBVpS4.48
PEG (NY)1.88
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 13.12% | ||
| ROCE | 12.1% | ||
| ROIC | 9.53% | ||
| ROICexc | 11.19% | ||
| ROICexgc | 15.69% | ||
| OM | 9.12% | ||
| PM (TTM) | 7.43% | ||
| GM | 21.68% | ||
| FCFM | 7.24% |
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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 226.09% | ||
| Cap/Sales | 8.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 122.36% | ||
| Profit Quality | 97.4% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4 |
F-Score6
WACC7.19%
ROIC/WACC1.33
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)42.6%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%52.97%
EPS Next Y29.53%
EPS Next 2Y27.7%
EPS Next 3Y25.48%
EPS Next 5Y24.04%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%30.43%
Revenue Next Year21.02%
Revenue Next 2Y18.76%
Revenue Next 3Y18.13%
Revenue Next 5Y18.22%
EBIT growth 1Y24.88%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year76.97%
EBIT Next 3Y36.65%
EBIT Next 5Y30.28%
FCF growth 1Y37.21%
FCF growth 3Y-15.99%
FCF growth 5YN/A
OCF growth 1Y69.45%
OCF growth 3Y5.62%
OCF growth 5Y41.33%