Saab AB (publ) Logo

Saab AB (publ)

SAAB-B.ST

(3.2)
Stock Price

234,95 SEK

4.88% ROA

11.1% ROE

33.22x PER

Market Cap.

119.163.647.589,00 SEK

23.94% DER

0.71% Yield

6.39% NPM

Saab AB (publ) Stock Analysis

Saab AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saab AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (9.781), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROE

The stock's ROE falls within an average range (10.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

9 ROA

The stock's ROA (4.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

10 PBV

The stock's PBV ratio (2.34x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Saab AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saab AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Saab AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saab AB (publ) Revenue
Year Revenue Growth
2002 16.538.000.000
2003 17.250.000.000 4.13%
2004 17.848.000.000 3.35%
2005 19.314.000.000 7.59%
2006 21.063.000.000 8.3%
2007 23.021.000.000 8.51%
2008 23.796.000.000 3.26%
2009 24.647.000.000 3.45%
2010 24.434.000.000 -0.87%
2011 23.498.000.000 -3.98%
2012 24.010.000.000 2.13%
2013 23.750.000.000 -1.09%
2014 23.527.000.000 -0.95%
2015 27.186.000.000 13.46%
2016 28.631.000.000 5.05%
2017 31.394.000.000 8.8%
2018 33.156.000.000 5.31%
2019 35.433.000.000 6.43%
2020 35.431.000.000 -0.01%
2021 39.154.000.000 9.51%
2022 42.006.000.000 6.79%
2023 46.108.000.000 8.9%
2023 51.609.000.000 10.66%
2024 60.680.000.000 14.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saab AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 457.000.000
2003 414.000.000 -10.39%
2004 -388.000.000 206.7%
2005 -552.000.000 29.71%
2006 -805.000.000 31.43%
2007 -1.253.000.000 35.75%
2008 1.532.000.000 181.79%
2009 1.813.000.000 15.5%
2010 1.820.000.000 0.38%
2011 1.928.000.000 5.6%
2012 2.096.000.000 8.02%
2013 1.762.000.000 -18.96%
2014 1.487.000.000 -18.49%
2015 1.565.000.000 4.98%
2016 1.592.000.000 1.7%
2017 1.348.000.000 -18.1%
2018 1.267.000.000 -6.39%
2019 1.137.000.000 -11.43%
2020 1.331.000.000 14.58%
2021 1.659.000.000 19.77%
2022 1.817.000.000 8.7%
2023 2.024.000.000 10.23%
2023 2.117.000.000 4.39%
2024 2.892.000.000 26.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saab AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.043.000.000
2003 983.000.000 -6.1%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.404.000.000 100%
2009 1.198.000.000 -17.2%
2010 1.235.000.000 3%
2011 3.145.000.000 60.73%
2012 1.215.000.000 -158.85%
2013 1.111.000.000 -9.36%
2014 1.214.000.000 8.48%
2015 1.323.000.000 8.24%
2016 1.364.000.000 3.01%
2017 1.493.000.000 8.64%
2018 1.466.000.000 -1.84%
2019 1.488.000.000 1.48%
2020 1.409.000.000 -5.61%
2021 1.434.000.000 1.74%
2022 1.543.000.000 7.06%
2023 1.772.000.000 12.92%
2023 1.980.000.000 10.51%
2024 2.380.000.000 16.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saab AB (publ) EBITDA
Year EBITDA Growth
2002 2.462.000.000
2003 2.508.000.000 1.83%
2004 15.270.000.000 83.58%
2005 16.758.000.000 8.88%
2006 19.282.000.000 13.09%
2007 21.085.000.000 8.55%
2008 -399.000.000 5384.46%
2009 1.013.000.000 139.39%
2010 1.117.000.000 9.31%
2011 3.107.000.000 64.05%
2012 1.986.000.000 -56.45%
2013 1.465.000.000 -35.56%
2014 2.190.000.000 33.11%
2015 1.560.000.000 -40.38%
2016 1.677.000.000 6.98%
2017 2.080.000.000 19.38%
2018 3.275.000.000 36.49%
2019 4.270.000.000 23.3%
2020 1.774.000.000 -140.7%
2021 4.740.000.000 62.57%
2022 5.392.000.000 12.09%
2023 4.028.000.000 -33.86%
2023 6.096.000.000 33.92%
2024 7.120.000.000 14.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saab AB (publ) Gross Profit
Year Gross Profit Growth
2002 4.042.000.000
2003 4.253.000.000 4.96%
2004 31.444.000.000 86.47%
2005 34.317.000.000 8.37%
2006 36.838.000.000 6.84%
2007 39.870.000.000 7.6%
2008 4.634.000.000 -760.38%
2009 6.137.000.000 24.49%
2010 5.591.000.000 -9.77%
2011 6.707.000.000 16.64%
2012 7.190.000.000 6.72%
2013 6.328.000.000 -13.62%
2014 6.077.000.000 -4.13%
2015 6.486.000.000 6.31%
2016 6.883.000.000 5.77%
2017 7.448.000.000 7.59%
2018 7.764.000.000 4.07%
2019 8.035.000.000 3.37%
2020 5.676.000.000 -41.56%
2021 8.205.000.000 30.82%
2022 8.886.000.000 7.66%
2023 9.924.000.000 10.46%
2023 11.260.000.000 11.87%
2024 13.520.000.000 16.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saab AB (publ) Net Profit
Year Net Profit Growth
2002 732.000.000
2003 746.000.000 1.88%
2004 1.275.000.000 41.49%
2005 1.189.000.000 -7.23%
2006 1.300.000.000 8.54%
2007 1.921.000.000 32.33%
2008 -242.000.000 893.8%
2009 699.000.000 134.62%
2010 454.000.000 -53.96%
2011 2.217.000.000 79.52%
2012 1.564.000.000 -41.75%
2013 741.000.000 -111.07%
2014 1.153.000.000 35.73%
2015 1.362.000.000 15.35%
2016 1.133.000.000 -20.21%
2017 1.407.000.000 19.47%
2018 1.313.000.000 -7.16%
2019 1.983.000.000 33.79%
2020 1.073.000.000 -84.81%
2021 1.926.000.000 44.29%
2022 2.195.000.000 12.26%
2023 2.608.000.000 15.84%
2023 3.381.000.000 22.86%
2024 4.000.000.000 15.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saab AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 3 50%
2005 3 0%
2006 3 0%
2007 4 50%
2008 -1 0%
2009 1 100%
2010 1 0%
2011 5 100%
2012 4 -33.33%
2013 2 -200%
2014 3 50%
2015 3 33.33%
2016 3 -50%
2017 3 33.33%
2018 3 -50%
2019 4 33.33%
2020 2 -50%
2021 4 33.33%
2022 4 25%
2023 20 78.95%
2023 6 -216.67%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saab AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -55.000.000
2003 479.000.000 111.48%
2004 1.226.000.000 60.93%
2005 2.451.000.000 49.98%
2006 -1.485.000.000 265.05%
2007 -1.136.000.000 -30.72%
2008 567.000.000 300.35%
2009 1.485.000.000 61.82%
2010 4.153.000.000 64.24%
2011 2.041.000.000 -103.48%
2012 -322.000.000 733.85%
2013 -1.293.000.000 75.1%
2014 -1.684.000.000 23.22%
2015 -1.035.000.000 -62.71%
2016 2.465.000.000 141.99%
2017 1.007.000.000 -144.79%
2018 -3.309.000.000 130.43%
2019 -1.607.000.000 -105.91%
2020 2.909.000.000 155.24%
2021 3.193.000.000 8.89%
2022 2.344.000.000 -36.22%
2023 2.924.000.000 19.84%
2023 -2.174.000.000 234.5%
2024 -2.339.000.000 7.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saab AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 1.060.000.000
2003 1.348.000.000 21.36%
2004 1.226.000.000 -9.95%
2005 2.451.000.000 49.98%
2006 -1.485.000.000 265.05%
2007 -1.136.000.000 -30.72%
2008 954.000.000 219.08%
2009 1.696.000.000 43.75%
2010 4.487.000.000 62.2%
2011 2.392.000.000 -87.58%
2012 350.000.000 -583.43%
2013 -682.000.000 151.32%
2014 -713.000.000 4.35%
2015 358.000.000 299.16%
2016 4.154.000.000 91.38%
2017 3.164.000.000 -31.29%
2018 -490.000.000 745.71%
2019 1.194.000.000 141.04%
2020 5.800.000.000 79.41%
2021 5.713.000.000 -1.52%
2022 4.654.000.000 -22.75%
2023 6.462.000.000 27.98%
2023 -1.326.000.000 587.33%
2024 -1.287.000.000 -3.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saab AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 1.115.000.000
2003 869.000.000 -28.31%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 387.000.000 100%
2009 211.000.000 -83.41%
2010 334.000.000 36.83%
2011 351.000.000 4.84%
2012 672.000.000 47.77%
2013 611.000.000 -9.98%
2014 971.000.000 37.08%
2015 1.393.000.000 30.29%
2016 1.689.000.000 17.53%
2017 2.157.000.000 21.7%
2018 2.819.000.000 23.48%
2019 2.801.000.000 -0.64%
2020 2.891.000.000 3.11%
2021 2.520.000.000 -14.72%
2022 2.310.000.000 -9.09%
2023 3.538.000.000 34.71%
2023 848.000.000 -317.22%
2024 1.052.000.000 19.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saab AB (publ) Equity
Year Equity Growth
2002 6.833.000.000
2003 7.003.000.000 2.43%
2004 8.118.000.000 13.73%
2005 9.179.000.000 11.56%
2006 9.802.000.000 6.36%
2007 10.981.000.000 10.74%
2008 9.240.000.000 -18.84%
2009 10.682.000.000 13.5%
2010 11.444.000.000 6.66%
2011 13.069.000.000 12.43%
2012 14.097.000.000 7.29%
2013 12.227.000.000 -15.29%
2014 11.373.000.000 -7.51%
2015 12.912.000.000 11.92%
2016 13.301.000.000 2.92%
2017 14.377.000.000 7.48%
2018 19.633.000.000 26.77%
2019 20.809.000.000 5.65%
2020 21.644.000.000 3.86%
2021 23.249.000.000 6.9%
2022 29.876.000.000 22.18%
2023 32.362.000.000 7.68%
2023 32.014.000.000 -1.09%
2024 34.695.000.000 7.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saab AB (publ) Assets
Year Assets Growth
2002 28.109.000.000
2003 28.704.000.000 2.07%
2004 27.509.000.192 -4.34%
2005 30.594.000.896 10.08%
2006 32.771.000.320 6.64%
2007 33.801.000.960 3.05%
2008 32.890.000.000 -2.77%
2009 30.430.000.000 -8.08%
2010 29.278.000.000 -3.93%
2011 31.799.000.000 7.93%
2012 29.679.000.000 -7.14%
2013 27.905.000.000 -6.36%
2014 29.556.000.000 5.59%
2015 35.088.000.000 15.77%
2016 41.211.000.000 14.86%
2017 44.677.000.000 7.76%
2018 56.128.000.000 20.4%
2019 59.858.000.000 6.23%
2020 60.568.000.000 1.17%
2021 65.039.000.000 6.87%
2022 72.365.000.000 10.12%
2023 82.759.000.000 12.56%
2023 79.503.000.000 -4.1%
2024 87.695.000.000 9.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saab AB (publ) Liabilities
Year Liabilities Growth
2002 21.166.000.000
2003 21.554.000.000 1.8%
2004 19.391.000.192 -11.15%
2005 21.415.000.896 9.45%
2006 22.969.000.320 6.77%
2007 22.820.000.960 -0.65%
2008 23.560.000.000 3.14%
2009 19.608.000.000 -20.16%
2010 17.834.000.000 -9.95%
2011 18.730.000.000 4.78%
2012 15.582.000.000 -20.2%
2013 15.678.000.000 0.61%
2014 18.183.000.000 13.78%
2015 22.176.000.000 18.01%
2016 27.910.000.000 20.54%
2017 30.300.000.000 7.89%
2018 36.495.000.000 16.97%
2019 39.049.000.000 6.54%
2020 38.924.000.000 -0.32%
2021 41.790.000.000 6.86%
2022 42.489.000.000 1.65%
2023 50.397.000.000 15.69%
2023 47.489.000.000 -6.12%
2024 53.000.000.000 10.4%

Saab AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
106.8
Net Income per Share
6.83
Price to Earning Ratio
33.22x
Price To Sales Ratio
2.09x
POCF Ratio
104.02
PFCF Ratio
-38.27
Price to Book Ratio
3.52
EV to Sales
2.24
EV Over EBITDA
18.99
EV to Operating CashFlow
109.71
EV to FreeCashFlow
-41.01
Earnings Yield
0.03
FreeCashFlow Yield
-0.03
Market Cap
119,16 Bil.
Enterprise Value
127,70 Bil.
Graham Number
99.46
Graham NetNet
-29.58

Income Statement Metrics

Net Income per Share
6.83
Income Quality
0.3
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.72
EBT Per Ebit
1.04
Ebit per Revenue
0.09
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
0.12
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
2.18
Free CashFlow per Share
-5.83
Capex to Operating CashFlow
3.68
Capex to Revenue
0.08
Capex to Depreciation
2.01
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
169.26
Days Payables Outstanding
49
Days of Inventory on Hand
162.09
Receivables Turnover
2.16
Payables Turnover
7.45
Inventory Turnover
2.25
Capex per Share
8.02

Balance Sheet

Cash per Share
14,04
Book Value per Share
65,00
Tangible Book Value per Share
40.62
Shareholders Equity per Share
64.38
Interest Debt per Share
16.31
Debt to Equity
0.24
Debt to Assets
0.09
Net Debt to EBITDA
1.27
Current Ratio
1.45
Tangible Asset Value
21,68 Bil.
Net Current Asset Value
3,46 Bil.
Invested Capital
44385000000
Working Capital
17,42 Bil.
Intangibles to Total Assets
0.15
Average Receivables
25,14 Bil.
Average Payables
5,82 Bil.
Average Inventory
19132000000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saab AB (publ) Dividends
Year Dividends Growth
2000 2
2001 3 0%
2002 3 33.33%
2003 3 0%
2004 3 0%
2005 3 0%
2006 4 0%
2007 4 0%
2008 4 25%
2009 2 -300%
2010 2 50%
2011 3 33.33%
2012 4 25%
2013 4 0%
2014 4 0%
2015 4 0%
2016 5 0%
2017 5 0%
2018 5 20%
2019 5 -25%
2020 5 0%
2021 5 0%
2022 5 0%
2023 5 20%
2024 14 61.54%

Saab AB (publ) Profile

About Saab AB (publ)

Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.

CEO
Mr. Micael Johansson B.Sc.
Employee
23.215
Address
Olof Palmes gata 17
Stockholm, 111 22

Saab AB (publ) Executives & BODs

Saab AB (publ) Executives & BODs
# Name Age
1 Ms. Annika Baremo LL.B.
Senior Vice President, Head of Group Legal Affairs, General Counsel & Secretary of the Board
70
2 Mr. Jonas Ake Hjelm
Senior Vice President & Head of Government Affairs
70
3 Mr. Viktor Wallstrom
Senior Vice President and Head of Group Communication & Sustainability
70
4 Mr. Lars Tossman
Senior Vice President & Head of Business Area Aeronautics
70
5 Ms. Anna Wijkander
Chief Financial Officer
70
6 Mr. Rustan Nicander
Head of Country Unit Switzerland & Southern Europe and Vice President
70
7 Mr. Micael Johansson B.Sc.
President, Chief Executive Officer & Director
70
8 Mr. Petter Bedoire
Chief Technology Officer
70
9 Ms. Lena Eliasson M.Sc.
Senior Vice President & Head of Group Human Resources
70
10 Mr. Merton Kaplan
Head of Investor Relations
70

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