Saab AB Class B

Saab AB Class B

53.89
CHF
+1.76
(+3.37%)
1.19EPS
39.45P/E
25.26BMarket Cap
Oct 23Next Earn

Total Valuation

CHF

As of June 30, 2026, Saab AB Class B carries a market capitalization of 25.26B, placing it among publicly traded companies globally. Its enterprise value stands at 25.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.26B
Enterprise Value25.43B

Important Dates

Saab AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Saab AB Class B has 538.65M shares outstanding.

Shares Outstanding538.65M

Valuation Ratios

As of June 30, 2026, Saab AB Class B trades at a trailing price-to-earnings ratio of 39.45. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 6.04.

PE Ratio39.45
PS Ratio3.28
PB Ratio6.04
P/TBV Ratio8.08
P/FCF Ratio53.69
P/OCF Ratio22.53

Enterprise Valuation

As of June 30, 2026, Saab AB Class B trades at an EV/EBITDA multiple of 30.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saab AB Class B trades at an EV/FCF ratio of 49.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.43B versus a market cap of 25.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.31
EV / EBITDA30.67
EV / EBIT30.67
EV / FCF49.37

Financial Position

As of June 30, 2026, Saab AB Class B maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.56, indicating elevated leverage, while an interest coverage ratio of 15.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.19
Debt / Equity28.56
Debt / EBITDA1.45
Interest Coverage15.45

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Saab AB Class B posted a return on equity (ROE) of 17.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.26, useful for judging operating efficiency across full business cycles. The company generates approximately 283,915.04 in revenue per employee across its workforce of 27,029.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Saab AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.35
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)13.78
Return on Capital Employed (ROCE)14.26
Revenue Per Employee283,915.04
Employee Count27,029.50
Inventory Turnover2.79

Taxes

CHF

Over the twelve months ended June 30, 2026, Saab AB Class B recorded 167.40M in income tax expense. That works out to an effective tax rate of 20.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 812.32M, leaving 638.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax167.40M
Effective Tax Rate20.61

Stock Price Statistics

As of the close on October 16, 2026, Saab AB Class B's stock has gained approximately 11.84% over the past 52 weeks.

52-Week Price Change11.84%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Saab AB Class B generated 7.67B in revenue and converted that into 638.92M in net income, yielding earnings per share of 1.19. EBITDA reached 829.23M, while operating income came in at 818.24M.

Revenue7.67B
Gross Profit1.67B
Operating Income818.24M
Pretax Income812.32M
Net Income638.92M
EBITDA829.23M
EBIT829.23M
Earnings Per Share (EPS)1.19

Balance Sheet

CHF

As of June 30, 2026, Saab AB Class B holds 1.06B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 431.53M. Total book value stands at 4.18B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt1.20B
Net Debt431.53M
Equity (Book Value)4.18B
Book Value Per Share7.76
Working Capital1.29B

Cash Flow

CHF

Saab AB Class B produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -646.26M in capital expenditures, free cash flow totaled 472.53M - equivalent to 0.88 per share.

Operating Cash Flow1.12B
Capital Expenditures-646.26M
Free Cash Flow472.53M
FCF Per Share0.88

Margins

Over the twelve months ended June 30, 2026, Saab AB Class B posted a gross margin of 21.75, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 8.33 provide insight into operational efficiency.

Gross Margin21.75
Operating Margin10.66
Pretax Margin10.59
Profit Margin8.33
EBITDA Margin10.81

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Saab AB Class B paid dividends of 0.08 per share. The dividend payout ratio of 6.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saab AB Class B shareholders.

Dividend Per Share0.08
Payout Ratio6.90
Shareholder Yield0.87
FCF Yield1.86

Stock Splits

Saab AB Class B's most recent stock split took place on May 7, 2024 with a 1:4 split ratio.

Last Split Date5/7/2024
Split Ratio1:4

Scores

As of June 30, 2026, Saab AB Class B has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77