SAAB B Stock Overview
Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr234.50|
|52 Week High||kr267.00|
|52 Week Low||kr211.20|
|1 Month Change||6.83%|
|3 Month Change||-7.46%|
|1 Year Change||-1.72%|
|3 Year Change||-23.24%|
|5 Year Change||-34.39%|
|Change since IPO||175.88%|
Recent News & Updates
Is Saab AB (publ) (STO:SAAB B) Potentially Undervalued?
While Saab AB (publ) ( STO:SAAB B ) might not be the most widely known stock at the moment, it received a lot of...
Calculating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)
Today we will run through one way of estimating the intrinsic value of Saab AB (publ) ( STO:SAAB B ) by estimating the...
Saab (STO:SAAB B) Might Be Having Difficulty Using Its Capital Effectively
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
|SAAB B||SE Aerospace & Defense||SE Market|
Return vs Industry: SAAB B exceeded the Swedish Aerospace & Defense industry which returned -8.1% over the past year.
Return vs Market: SAAB B underperformed the Swedish Market which returned 17.8% over the past year.
|SAAB B volatility|
|SAAB B Average Weekly Movement||3.4%|
|Aerospace & Defense Industry Average Movement||7.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in SE Market||11.7%|
|10% least volatile stocks in SE Market||3.9%|
Stable Share Price: SAAB B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SAAB B's weekly volatility (3%) has been stable over the past year.
About the Company
Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through Aeronautics, Dynamics, Surveillance, Support and Services, Industrial Products and Services, and Kockums segments. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems.
Saab Fundamentals Summary
|SAAB B fundamental statistics|
Is SAAB B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SAAB B income statement (TTM)|
|Cost of Revenue||kr31.32b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 11, 2022
|Earnings per share (EPS)||13.60|
|Net Profit Margin||4.51%|
How did SAAB B perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Saab undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SAAB B (SEK234.5) is trading below our estimate of fair value (SEK248.35)
Significantly Below Fair Value: SAAB B is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SAAB B is good value based on its PE Ratio (17.2x) compared to the Swedish Aerospace & Defense industry average (46.4x).
PE vs Market: SAAB B is good value based on its PE Ratio (17.2x) compared to the Swedish market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: SAAB B is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: SAAB B is good value based on its PB Ratio (1.4x) compared to the SE Aerospace & Defense industry average (3.2x).
How is Saab forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SAAB B's forecast earnings growth (18.4% per year) is above the savings rate (0.3%).
Earnings vs Market: SAAB B's earnings (18.4% per year) are forecast to grow faster than the Swedish market (4.3% per year).
High Growth Earnings: SAAB B's earnings are forecast to grow, but not significantly.
Revenue vs Market: SAAB B's revenue (4.9% per year) is forecast to grow slower than the Swedish market (5.1% per year).
High Growth Revenue: SAAB B's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SAAB B's Return on Equity is forecast to be low in 3 years time (10.3%).
How has Saab performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SAAB B has a large one-off gain of SEK430.0M impacting its September 30 2021 financial results.
Growing Profit Margin: SAAB B's current net profit margins (4.5%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: SAAB B's earnings have grown by 2.5% per year over the past 5 years.
Accelerating Growth: SAAB B's earnings growth over the past year (31.9%) exceeds its 5-year average (2.5% per year).
Earnings vs Industry: SAAB B earnings growth over the past year (31.9%) exceeded the Aerospace & Defense industry 3.6%.
Return on Equity
High ROE: SAAB B's Return on Equity (8.1%) is considered low.
How is Saab's financial position?
Financial Position Analysis
Short Term Liabilities: SAAB B's short term assets (SEK38.9B) exceed its short term liabilities (SEK23.8B).
Long Term Liabilities: SAAB B's short term assets (SEK38.9B) exceed its long term liabilities (SEK15.9B).
Debt to Equity History and Analysis
Debt Level: SAAB B has more cash than its total debt.
Reducing Debt: SAAB B's debt to equity ratio has reduced from 49.5% to 30.8% over the past 5 years.
Debt Coverage: SAAB B's debt is well covered by operating cash flow (106.4%).
Interest Coverage: SAAB B's interest payments on its debt are well covered by EBIT (10.3x coverage).
What is Saab current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SAAB B's dividend (2%) is higher than the bottom 25% of dividend payers in the Swedish market (0.98%).
High Dividend: SAAB B's dividend (2%) is low compared to the top 25% of dividend payers in the Swedish market (3.37%).
Stability and Growth of Payments
Stable Dividend: SAAB B's dividend payments have been volatile in the past 10 years.
Growing Dividend: SAAB B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.7%), SAAB B's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SAAB B's dividends in 3 years are forecast to be well covered by earnings (30.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Micael Johansson (61 yo)
Mr. Micael Johansson, B.Sc., has been a Director of Saab AB (publ) since April 1, 2020. Mr. Johansson has been the Chief Executive Officer and President at SAAB AB (publ) since October 23, 2019 and served...
CEO Compensation Analysis
Compensation vs Market: Micael's total compensation ($USD2.72M) is above average for companies of similar size in the Swedish market ($USD1.06M).
Compensation vs Earnings: Micael's compensation has increased by more than 20% in the past year.
Experienced Management: SAAB B's management team is seasoned and experienced (5 years average tenure).
Experienced Board: SAAB B's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SAAB B insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Saab AB (publ)'s employee growth, exchange listings and data sources
- Name: Saab AB (publ)
- Ticker: SAAB B
- Exchange: OM
- Founded: 1937
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: kr30.878b
- Shares outstanding: 131.68m
- Website: https://www.saabgroup.com
Number of Employees
- Saab AB (publ)
- Olof Palmes gata 17
- 5th floor
- Stockholm County
- 111 22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 21:10|
|End of Day Share Price||2022/01/19 00:00|
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.