Saab AB (publ)
SAABF | OTC
$68.69
$0.00 (0.00%)
Nov 2, 2026, 10:13 AM ET · Market open
Market Data
Market Cap $36.45B
Enterprise Value $360.97B
Beta 0.03
Average Volume 2.65K
Shares Outstanding (Diluted) 541.47M
Shares Change YoY 0.13%
Institutional Ownership N/A
Exchange OTC
ISIN SE0021921269
Price Performance
Price Change 1M 10.8%
Price Change 3M 8.1%
Price Change 6M 12.4%
Price Change YTD 17.2%
Price Change 1Y 25.4%
Price Change 3Y 440.0%
Price Change 5Y 847.5%
1M CAGR (ann.) 11.8%
1Y CAGR (ann.) 24.7%
5Y CAGR (ann.) 59.6%
All-Time CAGR 24.1%
Valuation
PE Ratio 46.33
Forward PE 32.53
PEG Ratio 1.08
Forward PEG 1.21
PS Ratio 3.68
Forward PS 2.90
PB Ratio 7.01
P/FCF Ratio 26.91
P/Adj. FCF Ratio 26.91
P/OCF Ratio 16.36
EV/Sales 3.89
EV/EBIT 35.40
EV/EBITDA 29.05
EV/FCF 28.41
Earnings Yield 2.1%
FCF Yield 3.6%
Adj. FCF Yield 3.6%
Financial Health
Net Cash kr8.15B
Total Debt kr18.05B
Cash & Short-Term Investments kr21.66B
Total Assets kr151.63B
Current Ratio 1.22
Quick Ratio 0.86
Debt / Equity Ratio 0.35
Debt / EBITDA 1.45
Debt / FCF 1.42
OCF / Debt 1.18
Interest Coverage 14.11
Altman Z-Score 3.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 22.2%
Operating Profit Margin 10.1%
EBITDA Margin 13.4%
Net Profit Margin 8.1%
FCF Margin 13.7%
Adj. FCF Margin 13.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.0%
Return on Equity 15.8%
Return on Invested Capital 10.1%
Return on Capital Employed 12.9%
Return on Tangible Assets 5.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 23.5%
Revenue CAGR 5Y 18.5%
Revenue CAGR 10Y 12.1%
EPS CAGR 3Y 31.7%
EPS CAGR 5Y 32.9%
EPS CAGR 10Y 13.9%
FCF CAGR 3Y 140.4%
FCF CAGR 5Y 21.7%
FCF CAGR 10Y 18.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 26.7%
Revenue Growth Next 3Y 20.0%
Earnings Date Feb 5, 2027
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) 11.7%
Revenue Est (next Q) $352.68M
Revenue Growth Est (next Q) 14.5%
Fair Value Estimates
Graham Number $17.45
Graham Upside -74.6%
Lynch Fair Value $37.07
Lynch Upside -46.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr21.23B
Free Cash Flow kr12.71B
Adj. Free Cash Flow kr12.71B
FCF Per Share $23.58
OCF Per Share $39.39
OCF/S Ratio 22.9%
Income Statement
Revenue kr92.87B
Gross Profit kr20.59B
Operating Income kr9.4B
EBITDA kr12.43B
Net Income kr7.53B
EPS (Diluted) $13.91
Revenue / Employee $3.33M
Profit / Employee $270.16K
Employees 27,865
Dividends
Annual Dividend $0.25
Dividend Yield 0.36%
Payout Ratio 1.8%
FCF Payout Ratio 4.2%
Adj. FCF Payout Ratio 4.2%
Dividend Growth (YoY) 18.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 6, 2026
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