SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis

BIT:1SAAB • SE0021921269

62.43 EUR
+1.05 (+1.71%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

6

1SAAB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. 1SAAB scores excellent on profitability, but there are some minor concerns on its financial health. 1SAAB is valued quite expensive, but it does show an excellent growth. With these ratings, 1SAAB could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1SAAB was profitable.
  • 1SAAB had a positive operating cash flow in the past year.
  • 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.
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

  • With a decent Return On Assets value of 5.06%, 1SAAB is doing good in the industry, outperforming 68.52% of the companies in the same industry.
  • 1SAAB's Return On Equity of 14.57% is in line compared to the rest of the industry. 1SAAB outperforms 53.70% of its industry peers.
  • 1SAAB's Return On Invested Capital of 9.89% is fine compared to the rest of the industry. 1SAAB outperforms 66.67% 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 9.36%.
  • The last Return On Invested Capital (9.89%) for 1SAAB is above the 3 year average (8.73%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 7.98%, 1SAAB is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SAAB has grown nicely.
  • 1SAAB has a Operating Margin of 9.59%. This is in the better half of the industry: 1SAAB outperforms 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of 1SAAB has grown nicely.
  • The Gross Margin of 1SAAB (21.69%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1SAAB has remained more or less at the same level.
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

5

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.
  • Compared to 5 years ago, 1SAAB has more shares outstanding
  • Compared to 1 year ago, 1SAAB has a worse debt to assets ratio.
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 4.00 indicates that 1SAAB is not in any danger for bankruptcy at the moment.
  • 1SAAB has a better Altman-Z score (4.00) than 74.07% 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 74.07% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that 1SAAB is not too dependend on debt financing.
  • 1SAAB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: 1SAAB outperforms 68.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.01
Altman-Z 4
ROIC/WACC1.2
WACC8.24%
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

  • A Current Ratio of 1.30 indicates that 1SAAB should not have too much problems paying its short term obligations.
  • 1SAAB has a better Current ratio (1.30) than 64.81% 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.
  • The Quick ratio of 1SAAB (0.90) is comparable to the rest of the 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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.95% over the past year.
  • 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.
  • The Revenue has grown by 24.15% in the past year. This is a very strong growth!
  • 1SAAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.58% yearly.
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

  • Based on estimates for the next years, 1SAAB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.74% on average per year.
  • Based on estimates for the next years, 1SAAB will show a quite strong growth in Revenue. The Revenue will grow by 19.62% on average per year.
EPS Next Y14.59%
EPS Next 2Y19.9%
EPS Next 3Y17.22%
EPS Next 5Y21.74%
Revenue Next Year16.8%
Revenue Next 2Y16.09%
Revenue Next 3Y16.99%
Revenue Next 5Y19.62%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 56.75, which means the current valuation is very expensive for 1SAAB.
  • 1SAAB's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, 1SAAB is valued quite expensively.
  • The Price/Forward Earnings ratio is 49.56, 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 68.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. 1SAAB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 56.75
Fwd PE 49.56
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

  • 1SAAB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 72.52
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.
  • 1SAAB has a very decent profitability rating, which may justify a higher PE ratio.
  • 1SAAB's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.89
PEG (5Y)2.82
EPS Next 2Y19.9%
EPS Next 3Y17.22%

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.38%, 1SAAB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.76, 1SAAB is paying slightly less dividend.
  • With a Dividend Yield of 0.38, 1SAAB pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.38%

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 2Y19.9%
EPS Next 3Y17.22%
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

SAAB AB-B

BIT:1SAAB (2/9/2026, 7:00:00 PM)

62.43

+1.05 (+1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners35.3%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap33.33B
Revenue(TTM)79.15B
Net Income(TTM)6.31B
Analysts46.67
Price Target49.13 (-21.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)15.17%
PT rev (3m)21.18%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 56.75
Fwd PE 49.56
P/S 4.47
P/FCF 72.52
P/OCF 29.25
P/B 8.17
P/tB 11.52
EV/EBITDA N/A
EPS(TTM)1.1
EY1.76%
EPS(NY)1.26
Fwd EY2.02%
FCF(TTM)0.86
FCFY1.38%
OCF(TTM)2.13
OCFY3.42%
SpS13.95
BVpS7.64
TBVpS5.42
PEG (NY)3.89
PEG (5Y)2.82
Graham Number13.75
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
F-Score5
WACC8.24%
ROIC/WACC1.2
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 Y14.59%
EPS Next 2Y19.9%
EPS Next 3Y17.22%
EPS Next 5Y21.74%
Revenue 1Y (TTM)24.15%
Revenue growth 3Y23.51%
Revenue growth 5Y16.58%
Sales Q2Q%32.84%
Revenue Next Year16.8%
Revenue Next 2Y16.09%
Revenue Next 3Y16.99%
Revenue Next 5Y19.62%
EBIT growth 1Y36.29%
EBIT growth 3Y31.43%
EBIT growth 5Y21.32%
EBIT Next Year70.69%
EBIT Next 3Y32.19%
EBIT Next 5Y31.4%
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 FAQ

Can you provide the ChartMill fundamental rating for SAAB AB-B?

ChartMill assigns a fundamental rating of 5 / 10 to 1SAAB.MI.


What is the valuation status of SAAB AB-B (1SAAB.MI) stock?

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 6 / 10.


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

The Price/Earnings (PE) ratio for SAAB AB-B (1SAAB.MI) is 56.75 and the Price/Book (PB) ratio is 8.17.


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 14.59% in the next year.