company background image
SAAB B logo

Saab OM:SAAB B Stock Report

Last Price

SEK 233.70

Market Cap

SEK 124.9b

7D

-0.6%

1Y

53.9%

Updated

30 Dec, 2024

Data

Company Financials +

Saab AB (publ)

OM:SAAB B Stock Report

Market Cap: SEK 124.9b

SAAB B Stock Overview

Provides products, services, and solutions for military defense, aviation, and civil security markets worldwide. More details

SAAB B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 62% below our estimate of its fair value

Earnings are forecast to grow 20.26% per year

Earnings grew by 21% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 7 Analysts

International Expansion In Defense Markets Will Secure Future Opportunities Amid Rising Demand

Key Takeaways Strong demand in Europe and support for Ukraine signal a positive revenue growth outlook due to defense needs. Expansion and new production facilities in the U.S. and international markets aim to boost revenue and operational efficiency.
View narrative
SEK 264.50
FV
11.6% undervalued intrinsic discount
18.01%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
5 days ago author updated this narrative

Saab AB (publ) Competitors

Invisio

OM:IVSO

SEK 12.4b

MilDef Group

OM:MILDEF

SEK 5.0b

CTT Systems

OM:CTT

SEK 3.5b

Lifco

OM:LIFCO B

SEK 145.6b

Price History & Performance

Summary of share price highs, lows and changes for Saab
Historical stock prices
Current Share PriceSEK 233.70
52 Week HighSEK 275.00
52 Week LowSEK 152.00
Beta0.47
1 Month Change-2.16%
3 Month Change4.54%
1 Year Change53.85%
3 Year Change304.50%
5 Year Change193.41%
Change since IPO999.76%

Recent News & Updates

Is Saab (STO:SAAB B) Using Too Much Debt?

Dec 25
Is Saab (STO:SAAB B) Using Too Much Debt?

Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist

Nov 09
Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist

Recent updates

Is Saab (STO:SAAB B) Using Too Much Debt?

Dec 25
Is Saab (STO:SAAB B) Using Too Much Debt?

Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist

Nov 09
Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist

Results: Saab AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 25
Results: Saab AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Saab (STO:SAAB B) Has Caught The Eye Of Investors

Oct 20
Here's Why Saab (STO:SAAB B) Has Caught The Eye Of Investors

Saab AB (publ)'s (STO:SAAB B) Price In Tune With Earnings

Oct 04
Saab AB (publ)'s (STO:SAAB B) Price In Tune With Earnings

Is Saab (STO:SAAB B) Using Too Much Debt?

Sep 19
Is Saab (STO:SAAB B) Using Too Much Debt?

A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)

Aug 05
A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)

Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)

Jul 15
Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)

Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Jun 18
Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

May 21
Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Apr 30
Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Is Saab (STO:SAAB B) A Risky Investment?

Apr 15
Is Saab (STO:SAAB B) A Risky Investment?

Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Apr 02
Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Mar 19
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 05
Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Feb 16
Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Jan 15
Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Dec 31
Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Shareholder Returns

SAAB BSE Aerospace & DefenseSE Market
7D-0.6%3.2%0.9%
1Y53.9%51.3%4.5%

Return vs Industry: SAAB B exceeded the Swedish Aerospace & Defense industry which returned 51.3% over the past year.

Return vs Market: SAAB B exceeded the Swedish Market which returned 4.5% over the past year.

Price Volatility

Is SAAB B's price volatile compared to industry and market?
SAAB B volatility
SAAB B Average Weekly Movement5.7%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market3.2%

Stable Share Price: SAAB B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SAAB B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193723,986Micael Johanssonwww.saab.com

Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets worldwide. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The company develops military aviation technology, as well as conducts studies on manned and unmanned aircraft.

Saab AB (publ) Fundamentals Summary

How do Saab's earnings and revenue compare to its market cap?
SAAB B fundamental statistics
Market capSEK 124.90b
Earnings (TTM)SEK 3.96b
Revenue (TTM)SEK 59.02b

31.5x

P/E Ratio

2.1x

P/S Ratio

Is SAAB B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAAB B income statement (TTM)
RevenueSEK 59.02b
Cost of RevenueSEK 46.13b
Gross ProfitSEK 12.89b
Other ExpensesSEK 8.94b
EarningsSEK 3.96b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)7.41
Gross Margin21.85%
Net Profit Margin6.71%
Debt/Equity Ratio20.8%

How did SAAB B perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:04
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Saab AB (publ) is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik Pettersson-GolrangABG Sundal Collier
Carlos Iranzo PerisBofA Global Research
Virginia MontorsiBofA Global Research