Valuation SAAB AB

Equities

Real-time Estimate Cboe Europe Other stock markets 08:41:46 2025-01-15 am EST			5-day change	1st Jan Change
232.02 ^SEK	+0.05%		-1.77%	-1.37%

12:15pm	Kepler reiterates hold on Saab - 'good news is already priced in'	FW
08:55am	Handelsbanken Fonder has bought defense stocks for the first time, including Saab - Di (clarification)	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	41,680	31,651	30,325	54,355	80,855	123,934	123,934	-
Change	-	-24.06%	-4.19%	79.24%	48.75%	53.28%	0%	-
Enterprise Value (EV) ¹	48,749	35,924	32,450	51,923	78,512	120,533	120,064	117,185
Change	-	-26.31%	-9.67%	60.01%	51.21%	53.52%	-0.39%	-2.4%
P/E ratio	21.2x	29.9x	15.9x	25x	24.1x	29.9x	23.5x	19.1x
PBR	2.03x	1.48x	1.32x	1.85x	2.53x	3.5x	3.13x	2.76x
PEG	-	-0.7x	0.2x	1.8x	0.5x	1.3x	0.9x	0.8x
Capitalization / Revenue	1.18x	0.89x	0.77x	1.29x	1.57x	2.01x	1.73x	1.51x
EV / Revenue	1.38x	1.01x	0.83x	1.24x	1.52x	1.95x	1.67x	1.42x
EV / EBITDA	11.3x	12.7x	6.72x	9.61x	12x	14.8x	12.1x	9.91x
EV / EBIT	16.6x	13.1x	11.2x	15.9x	18.4x	21.5x	17.1x	13.6x
EV / FCF	-30.3x	12.3x	10.2x	22.2x	26.9x	321x	34.4x	19x
FCF Yield	-3.3%	8.1%	9.84%	4.51%	3.72%	0.31%	2.91%	5.27%
Dividend per Share ²	-	1.175	1.225	1.325	1.6	2.212	2.776	3.272
Rate of return	-	1.96%	2.13%	1.29%	1.05%	0.95%	1.2%	1.41%
EPS ²	3.702	2.002	3.612	4.102	6.29	7.767	9.875	12.17
Distribution rate	-	58.7%	33.9%	32.3%	25.4%	28.5%	28.1%	26.9%
Net sales ¹	35,433	35,431	39,154	42,006	51,609	61,806	71,743	82,287
EBITDA ¹	4,305	2,833	4,826	5,401	6,558	8,158	9,889	11,822
EBIT ¹	2,937	2,738	2,888	3,274	4,272	5,604	7,009	8,595
Net income ¹	1,983	1,073	1,926	2,195	3,381	4,194	5,375	6,692
Net Debt ¹	7,069	4,273	2,125	-2,432	-2,343	-3,400	-3,869	-6,748
Reference price ²	78.45	59.88	57.58	102.68	151.90	231.90	231.90	231.90
Nbr of stocks (in thousands)	531,297	528,614	526,704	529,386	532,293	534,427	534,427	-
Announcement Date	2/7/20	2/11/21	2/11/22	2/10/23	2/9/24	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
SAAB AB	23.48x	1.67x	12.14x	+1.20%	11.08B
GE AEROSPACE	32.11x	4.93x	20.96x	+0.81%	191B
RTX CORPORATION	24.32x	2.28x	13.7x	+2.22%	159B
GENERAL DYNAMICS CORPORATION	16.62x	1.56x	12.32x	+2.24%	72.78B
NORTHROP GRUMMAN CORPORATION	17.02x	1.86x	13.07x	+1.82%	69.28B
ROLLS-ROYCE HOLDINGS PLC	27.65x	2.47x	12.84x	+1.08%	58.38B
AXON ENTERPRISE, INC.	173.13x	16.88x	66.13x	-.--%	44.21B
BAE SYSTEMS PLC	16.61x	1.37x	10.07x	+2.96%	43.18B
L3HARRIS TECHNOLOGIES, INC.	20.14x	2.34x	12.09x	+2.31%	40.76B
HINDUSTAN AERONAUTICS LIMITED	29.25x	5.41x	20.27x	+1.29%	29.59B
Average	38.03x	4.08x	19.36x	+1.59%	71.97B
Weighted average by Cap.	33.81x	3.85x	18.52x	+1.58%