Saab AB
STO:SAAB B

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Saab AB
STO:SAAB B
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Price: 244.5 SEK -1.41% Market Closed
Market Cap: 128.6B SEK
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Intrinsic Value

The intrinsic value of one SAAB B stock under the Base Case scenario is 190.83 SEK. Compared to the current market price of 244.5 SEK, Saab AB is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAAB B Intrinsic Value
190.83 SEK
Overvaluation 22%
Intrinsic Value
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Saab AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Saab AB, a Swedish aerospace and defense company founded in 1937, has evolved into a key player in global security and defense solutions. Initially recognized for its aircraft manufacturing, Saab has diversified its portfolio to include advanced technologies in areas such as surveillance, cyber security, and ground combat systems. The company's flagship products, including the Gripen fighter jet and the AUV62 underwater vehicle, demonstrate its commitment to innovation and excellence. With a strong emphasis on research and development, Saab invests significantly in new technologies, creating a robust pipeline of future offerings that are vital in an increasingly complex geopolitical landscap...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Saab AB

Current Assets 59.9B
Cash & Short-Term Investments 9.4B
Receivables 25.5B
Other Current Assets 24.9B
Non-Current Assets 32.5B
Long-Term Investments 4.1B
PP&E 14.6B
Intangibles 12.9B
Other Non-Current Assets 947m
Current Liabilities 42B
Accounts Payable 5.3B
Accrued Liabilities 9.2B
Other Current Liabilities 27.5B
Non-Current Liabilities 14.8B
Long-Term Debt 9.3B
Other Non-Current Liabilities 5.5B
Efficiency

Earnings Waterfall
Saab AB

Revenue
59B SEK
Cost of Revenue
-46.1B SEK
Gross Profit
12.9B SEK
Operating Expenses
-7.5B SEK
Operating Income
5.4B SEK
Other Expenses
-1.4B SEK
Net Income
4B SEK

Free Cash Flow Analysis
Saab AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Saab has reported a strong second quarter with almost SEK 40 billion in new orders, bringing the half-year total to SEK 58.2 billion. The company’s order backlog has grown to SEK 183 billion, driven by significant demand, particularly from international markets. Saab continues to invest heavily in R&D, focusing on AI and autonomous systems. Despite a negative cash flow in the first half, Saab is confident about achieving a positive cash flow for the full year, bolstered by significant payments already received in July. EBIT margin rose from 8.3% to 8.6%, reflecting improved efficiency and sales growth.

What is Earnings Call?
Fundamental Scores

SAAB B Profitability Score
Profitability Due Diligence

Saab AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
52/100
Profitability
Score

Saab AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SAAB B Solvency Score
Solvency Due Diligence

Saab AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
58/100
Solvency
Score

Saab AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAAB B Price Targets Summary
Saab AB

There are no price targets for SAAB B.
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Dividends

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Shareholder Yield

Current shareholder yield for SAAB B is .

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Ownership

SAAB B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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SAAB B News

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Profile

Saab AB Logo
Saab AB

Country

Sweden

Industry

Aerospace & Defense

Market Cap

130.7B SEK

Dividend Yield

0.65%

Description

Saab AB engages in the production and sale of products, services, and solutions for military defence, commercial aviation and civil security. The company is headquartered in Linkoping, Ostergotland and currently employs 18,153 full-time employees. The Company’s operations are divided into six business areas. The Aeronautics includes the development of civil and military aviation technology, including the Gripen and Unmanned Aerial Systems. The Dynamics comprises a product portfolio of weapon systems, such as support weapons, missiles, Remotely Operated Vehicles and signature management systems. The Electronic Defense Systems provides airbone, land-based and naval systems and radar, signals intelligence and self-protection. The Security and Defense Solutions provides the military and civil security market with, among others, computerized command, control, communications and intelligence systems. The Support and Services offers service and support to the Saab’s clients. Among others, the Company operates through Thyssen Krupp Marine Systems AB and Nordic Defence Industries, a producer of mine disposal charge systems.

Contact

OSTERGOTLAND
Linkoping
Akerbogatan 45
+4613180000.0
www.saab.com

IPO

1998-01-01

Employees

18 153

Officers

President, CEO & Director
Mr. Micael Johansson B.Sc.
Chief Financial Officer
Ms. Anna Wijkander
Chief Technology Officer
Mr. Petter Bedoire
Head of Investor Relations
Mr. Merton Kaplan
Senior VP, Head of Group Legal Affairs, General Counsel & Secretary of the Board
Ms. Annika Baremo LL.B.
Senior VP and Head of Group Communication & Sustainability
Mr. Viktor Wallstrom
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Senior VP & Head of Group Human Resources
Ms. Lena Eliasson M.Sc.
Senior VP & Head of Business Area Aeronautics
Mr. Lars Tossman
Senior VP & Head of Government Affairs
Mr. Jonas Ake Hjelm
Head of Country Unit Switzerland & Southern Europe and VP
Mr. Rustan Nicander
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See Also

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What is the Intrinsic Value of one SAAB B stock?

The intrinsic value of one SAAB B stock under the Base Case scenario is 190.83 SEK.

Is SAAB B stock undervalued or overvalued?

Compared to the current market price of 244.5 SEK, Saab AB is Overvalued by 22%.

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