Saab AB (publ)

$ 503.40 -1.16 %

Saab AB (publ) is a global provider of products, services, and advanced solutions, primarily serving the military defense, aerospace, and civil security sectors. The company organizes its operations across five distinct segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. Within aerospace, Saab develops both military and civil aviation technologies and conducts research into manned and unmanned aircraft systems. Its defense offerings include ground combat weaponry, sophisticated missile and torpedo systems, unmanned underwater vehicles, and advanced training, simulation, and signature management systems for armed forces. Additionally, it supplies specialized products for both civil and defense applications, such as underwater vehicles for the offshore industry. For safety and security, Saab delivers comprehensive solutions encompassing surveillance, decision support, and threat detection, localization, and protection. This includes a range of radar systems (airborne, ground-based, naval), electronic warfare capabilities, combat systems, and C4I solutions. Beyond core products, the company provides essential support services like product integration, technical maintenance, logistics, and ongoing product and solution support. Saab also contributes technology for traffic management and public safety and extends its expertise to industry, defense, and public sectors through services such as cybersecurity, artificial intelligence, and big data analytics. Its naval portfolio, managed by Kockums, features submarines equipped with Stirling air-independent propulsion, surface combatants, mine hunting systems, and autonomous vessels. Finally, the Combitech segment focuses on a wide array of technical services, including systems development and integration, information and systems security, communications solutions, mechanical engineering, and technical product information. Established in 1937, Saab AB (publ) is headquartered in Stockholm, Sweden.

CEO: Micael Johansson - https://www.saabgroup.com

Price objectif

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Recommandation

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DCF

$ -672.90

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SAAB-B.ST vs S&P500

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Quick ratio

0.84

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

42.02

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

11.98

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.39 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.98 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.11

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.32

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

10.20

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

16.60 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.46 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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