SAAB AB-B (1SAAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SAAB - SE0021921269 - Common Stock
45.175 EUR
+0.89 (+2.02%)
Taking everything into account, 1SAAB scores 5 out of 10 in our fundamental rating. 1SAAB was compared to 50 industry peers in the Aerospace & Defense industry. 1SAAB has only an average score on both its financial health and profitability. 1SAAB is valued quite expensive, but it does show an excellent growth. These ratings could make 1SAAB a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1SAAB had positive earnings in the past year.
1SAAB had a positive operating cash flow in the past year.
Each year in the past 5 years 1SAAB has been profitable.
Each year in the past 5 years 1SAAB had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.76%, 1SAAB is doing good in the industry, outperforming 66.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.69%, 1SAAB is in line with its industry, outperforming 56.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.11%, 1SAAB is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
1SAAB had an Average Return On Invested Capital over the past 3 years of 7.38%. This is in line with the industry average of 9.12%.
The 3 year average ROIC (7.38%) for 1SAAB is below the current ROIC(9.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 12.69% | ||
| ROIC | 9.11% |
ROA(3y)3.77%
ROA(5y)3.21%
ROE(3y)9.92%
ROE(5y)8.63%
ROIC(3y)7.38%
ROIC(5y)6.81%
1.3 Margins
1SAAB has a Profit Margin (7.18%) which is in line with its industry peers.
1SAAB's Profit Margin has improved in the last couple of years.
1SAAB has a Operating Margin (9.10%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1SAAB has remained more or less at the same level.
The Gross Margin of 1SAAB (22.00%) is worse than 64.00% of its industry peers.
1SAAB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 7.18% | ||
| GM | 22% |
OM growth 3Y4.64%
OM growth 5Y1.18%
PM growth 3Y9.97%
PM growth 5Y3.17%
GM growth 3Y0.75%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
1SAAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1SAAB has been increased compared to 1 year ago.
Compared to 5 years ago, 1SAAB has more shares outstanding
The debt/assets ratio for 1SAAB has been reduced compared to a year ago.
2.2 Solvency
1SAAB has an Altman-Z score of 3.76. This indicates that 1SAAB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.76, 1SAAB is doing good in the industry, outperforming 78.00% of the companies in the same industry.
The Debt to FCF ratio of 1SAAB is 6.26, which is on the high side as it means it would take 1SAAB, 6.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.26, 1SAAB is in line with its industry, outperforming 52.00% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that 1SAAB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, 1SAAB is doing good in the industry, outperforming 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.19
WACC7.63%
2.3 Liquidity
1SAAB has a Current Ratio of 1.33. This is a normal value and indicates that 1SAAB is financially healthy and should not expect problems in meeting its short term obligations.
1SAAB has a better Current ratio (1.33) than 66.00% of its industry peers.
A Quick Ratio of 0.83 indicates that 1SAAB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, 1SAAB is in line with its industry, outperforming 54.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.79% over the past year.
The earnings per share for 1SAAB have been decreasing by -12.18% on average. This is quite bad
The Revenue has grown by 22.49% in the past year. This is a very strong growth!
1SAAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.46% yearly.
EPS 1Y (TTM)30.79%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%-1.67%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
3.2 Future
The Earnings Per Share is expected to grow by 25.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.34% on average over the next years. This is quite good.
EPS Next Y41.42%
EPS Next 2Y32.53%
EPS Next 3Y29.62%
EPS Next 5Y25.63%
Revenue Next Year23.73%
Revenue Next 2Y20.38%
Revenue Next 3Y19%
Revenue Next 5Y19.34%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1SAAB is valuated quite expensively with a Price/Earnings ratio of 51.34.
Compared to the rest of the industry, the Price/Earnings ratio of 1SAAB is on the same level as its industry peers.
1SAAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.38.
Based on the Price/Forward Earnings ratio of 36.24, the valuation of 1SAAB can be described as expensive.
64.00% of the companies in the same industry are cheaper than 1SAAB, based on the Price/Forward Earnings ratio.
1SAAB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.34 | ||
| Fwd PE | 36.24 |
4.2 Price Multiples
66.00% of the companies in the same industry are cheaper than 1SAAB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1SAAB is valued a bit more expensive than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.03 | ||
| EV/EBITDA | 28.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1SAAB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1SAAB's earnings are expected to grow with 29.62% in the coming years.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y32.53%
EPS Next 3Y29.62%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, 1SAAB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.88, 1SAAB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, 1SAAB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
The dividend of 1SAAB decreases each year by -18.46%.
Dividend Growth(5Y)-18.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.62% of the earnings are spent on dividend by 1SAAB. This is a low number and sustainable payout ratio.
DP18.62%
EPS Next 2Y32.53%
EPS Next 3Y29.62%
BIT:1SAAB (12/17/2025, 7:00:00 PM)
45.175
+0.89 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.32%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.12B
Revenue(TTM)72.30B
Net Income(TTM)5.19B
Analysts42.35
Price Target42.32 (-6.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.15
Dividend Growth(5Y)-18.46%
DP18.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-7.64%
Max EPS beat(2)16.77%
EPS beat(4)2
Avg EPS beat(4)5.55%
Min EPS beat(4)-7.64%
Max EPS beat(4)18.38%
EPS beat(8)6
Avg EPS beat(8)4.07%
EPS beat(12)10
Avg EPS beat(12)10.66%
EPS beat(16)11
Avg EPS beat(16)4.7%
Revenue beat(2)1
Avg Revenue beat(2)3.7%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)7.76%
Revenue beat(4)2
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)7.76%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)9
Avg Revenue beat(12)2.99%
Revenue beat(16)11
Avg Revenue beat(16)2.13%
PT rev (1m)4.59%
PT rev (3m)2.06%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)8.3%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.34 | ||
| Fwd PE | 36.24 | ||
| P/S | 3.64 | ||
| P/FCF | 126.03 | ||
| P/OCF | 30.44 | ||
| P/B | 6.43 | ||
| P/tB | 9.32 | ||
| EV/EBITDA | 28.26 |
EPS(TTM)0.88
EY1.95%
EPS(NY)1.25
Fwd EY2.76%
FCF(TTM)0.36
FCFY0.79%
OCF(TTM)1.48
OCFY3.29%
SpS12.42
BVpS7.03
TBVpS4.84
PEG (NY)1.24
PEG (5Y)N/A
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 12.69% | ||
| ROCE | 11.57% | ||
| ROIC | 9.11% | ||
| ROICexc | 10.81% | ||
| ROICexgc | 14.7% | ||
| OM | 9.1% | ||
| PM (TTM) | 7.18% | ||
| GM | 22% | ||
| FCFM | 2.89% |
ROA(3y)3.77%
ROA(5y)3.21%
ROE(3y)9.92%
ROE(5y)8.63%
ROIC(3y)7.38%
ROIC(5y)6.81%
ROICexc(3y)10.07%
ROICexc(5y)9.37%
ROICexgc(3y)15.94%
ROICexgc(5y)15.39%
ROCE(3y)9.37%
ROCE(5y)8.64%
ROICexgc growth 3Y4.96%
ROICexgc growth 5Y7.51%
ROICexc growth 3Y10.68%
ROICexc growth 5Y8.01%
OM growth 3Y4.64%
OM growth 5Y1.18%
PM growth 3Y9.97%
PM growth 5Y3.17%
GM growth 3Y0.75%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 247.71% | ||
| Cap/Sales | 9.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.63% | ||
| Profit Quality | 40.2% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.76 |
F-Score7
WACC7.63%
ROIC/WACC1.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.65%
Cap/Sales(5y)6.85%
Profit Quality(3y)79.55%
Profit Quality(5y)135.11%
High Growth Momentum
Growth
EPS 1Y (TTM)30.79%
EPS 3Y-18.81%
EPS 5Y-12.18%
EPS Q2Q%-1.67%
EPS Next Y41.42%
EPS Next 2Y32.53%
EPS Next 3Y29.62%
EPS Next 5Y25.63%
Revenue 1Y (TTM)22.49%
Revenue growth 3Y17.64%
Revenue growth 5Y12.46%
Sales Q2Q%17.16%
Revenue Next Year23.73%
Revenue Next 2Y20.38%
Revenue Next 3Y19%
Revenue Next 5Y19.34%
EBIT growth 1Y22.23%
EBIT growth 3Y23.1%
EBIT growth 5Y13.79%
EBIT Next Year87.91%
EBIT Next 3Y39.18%
EBIT Next 5Y31.41%
FCF growth 1Y128.23%
FCF growth 3Y-15.99%
FCF growth 5YN/A
OCF growth 1Y108.5%
OCF growth 3Y5.62%
OCF growth 5Y41.33%
SAAB AB-B / 1SAAB.MI FAQ
Can you provide the ChartMill fundamental rating for SAAB AB-B?
ChartMill assigns a fundamental rating of 5 / 10 to 1SAAB.MI.
Can you provide the valuation status for SAAB AB-B?
ChartMill assigns a valuation rating of 2 / 10 to SAAB AB-B (1SAAB.MI). This can be considered as Overvalued.
How profitable is SAAB AB-B (1SAAB.MI) stock?
SAAB AB-B (1SAAB.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1SAAB stock?
The Price/Earnings (PE) ratio for SAAB AB-B (1SAAB.MI) is 51.34 and the Price/Book (PB) ratio is 6.43.
What is the expected EPS growth for SAAB AB-B (1SAAB.MI) stock?
The Earnings per Share (EPS) of SAAB AB-B (1SAAB.MI) is expected to grow by 41.42% in the next year.