ScoreWhy is Saab AB ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Sales of 21.35%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 12,105 MM
- ROCE(HY) Highest at 16.02%
- INTEREST COVERAGE RATIO(Q) Highest at 1,687.72
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saab AB should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saab AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saab AB
16.9%
38.71
46.79%
OMX Stockholm 30
25.5%
1.59
16.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
52.52%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.40
Tax Ratio
20.54%
Dividend Payout Ratio
20.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.08%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
8.62
EV to EBIT
48.97
EV to EBITDA
36.56
EV to Capital Employed
9.58
EV to Sales
4.66
PEG Ratio
1.15
Dividend Yield
0.29%
ROCE (Latest)
19.56%
ROE (Latest)
14.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12,105 MM
ROCE(HY)
Highest at 16.02%
INTEREST COVERAGE RATIO(Q)
Highest at 1,687.72
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
NET SALES(Q)
Highest at SEK 27,697 MM
OPERATING PROFIT(Q)
Highest at SEK 3,848 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.89 %
PRE-TAX PROFIT(Q)
Highest at SEK 3,171 MM
NET PROFIT(Q)
Highest at SEK 2,560 MM
EPS(Q)
Highest at SEK 4.73
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.19%
Here's what is working for Saab AB
Operating Cash Flow
Highest at SEK 12,105 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 1,687.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 3,171 MM has Grown at 88.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 27,697 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 3,848 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 13.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 3,171 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2,560 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 2,560 MM has Grown at 78.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 942 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 942 MM has Grown at 66.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Saab AB
Dividend Payout Ratio
Lowest at 25.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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