SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
Europe - BIT:1SAAB - SE0021921269 - Common Stock
48.54 EUR
+0.16 (+0.34%)
Taking everything into account, 1SAAB scores 6 out of 10 in our fundamental rating. 1SAAB was compared to 42 industry peers in the Aerospace & Defense industry. 1SAAB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1SAAB shows excellent growth, but is valued quite expensive already. With these ratings, 1SAAB could be worth investigating further 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.
Each year in the past 5 years 1SAAB has been profitable.
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 69.05% of its industry peers.
1SAAB's Return On Equity of 13.12% is in line compared to the rest of the industry. 1SAAB outperforms 57.14% of its industry peers.
1SAAB's Return On Invested Capital of 9.53% is fine compared to the rest of the industry. 1SAAB outperforms 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SAAB is below the industry average of 9.46%.
The 3 year average ROIC (7.38%) for 1SAAB is below the current ROIC(9.53%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (7.43%) than 71.43% of its industry peers.
1SAAB's Profit Margin has improved in the last couple of years.
1SAAB has a Operating Margin of 9.12%. This is comparable to the rest of the industry: 1SAAB outperforms 59.52% of its industry peers.
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 21.68% is on the low side compared to the rest of the industry. 1SAAB is outperformed by 61.90% 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 | 9.12% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SAAB 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
1SAAB has an Altman-Z score of 4.00. This indicates that 1SAAB is financially healthy and has little risk of 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 78.57% of the companies in the same industry.
1SAAB has a debt to FCF ratio of 1.95. This is a very positive value and a sign of high solvency as it would only need 1.95 years to pay back of all of its debts.
1SAAB has a better Debt to FCF ratio (1.95) than 80.95% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1SAAB is not too dependend on debt financing.
1SAAB's Debt to Equity ratio of 0.20 is amongst the best of the industry. 1SAAB outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 4 |
ROIC/WACC1.39
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.30 indicates that 1SAAB should not have too much problems paying its short term obligations.
1SAAB has a Current ratio of 1.30. This is in the better half of the industry: 1SAAB outperforms 66.67% of its industry peers.
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 better Quick ratio (0.84) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
1SAAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.60%, which is quite impressive.
1SAAB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.18% yearly.
1SAAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.75%.
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)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
The Earnings Per Share is expected to grow by 25.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.95% on average over the next years. This is quite good.
EPS Next Y39.27%
EPS Next 2Y31.72%
EPS Next 3Y28.91%
EPS Next 5Y25.5%
Revenue Next Year21.23%
Revenue Next 2Y19.14%
Revenue Next 3Y18.31%
Revenue Next 5Y17.95%
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
A Price/Earnings ratio of 55.16 indicates a quite expensive valuation of 1SAAB.
The rest of the industry has a similar Price/Earnings ratio as 1SAAB.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1SAAB is valued quite expensively.
The Price/Forward Earnings ratio is 39.59, which means the current valuation is very expensive for 1SAAB.
66.67% of the companies in the same industry are cheaper than 1SAAB, based on the Price/Forward Earnings ratio.
1SAAB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.16 | ||
| Fwd PE | 39.59 |
4.2 Price Multiples
1SAAB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SAAB is more expensive than 69.05% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SAAB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.04 | ||
| EV/EBITDA | 31.04 |
4.3 Compensation for Growth
1SAAB's 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.
A more expensive valuation may be justified as 1SAAB's earnings are expected to grow with 28.91% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y31.72%
EPS Next 3Y28.91%
5. Dividend
5.1 Amount
1SAAB has a yearly dividend return of 0.38%, which is pretty low.
Compared to an average industry Dividend Yield of 1.16, 1SAAB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 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 2Y31.72%
EPS Next 3Y28.91%
BIT:1SAAB (9/12/2025, 7:00:00 PM)
48.54
+0.16 (+0.34%)
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 Cap25.91B
Analysts41.67
Price Target41.47 (-14.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.15
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)0.72%
PT rev (3m)13.86%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-12.37%
EPS NY rev (1m)7.51%
EPS NY rev (3m)7.51%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.16 | ||
| Fwd PE | 39.59 | ||
| P/S | 4.05 | ||
| P/FCF | 56.04 | ||
| P/OCF | 25.69 | ||
| P/B | 7.16 | ||
| P/tB | 10.61 | ||
| EV/EBITDA | 31.04 |
EPS(TTM)0.88
EY1.81%
EPS(NY)1.23
Fwd EY2.53%
FCF(TTM)0.87
FCFY1.78%
OCF(TTM)1.89
OCFY3.89%
SpS11.97
BVpS6.78
TBVpS4.57
PEG (NY)1.4
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
WACC6.84%
ROIC/WACC1.39
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 Y39.27%
EPS Next 2Y31.72%
EPS Next 3Y28.91%
EPS Next 5Y25.5%
Revenue 1Y (TTM)22.75%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%30.43%
Revenue Next Year21.23%
Revenue Next 2Y19.14%
Revenue Next 3Y18.31%
Revenue Next 5Y17.95%
EBIT growth 1Y24.88%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year76.97%
EBIT Next 3Y36.65%
EBIT Next 5Y31.3%
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%