Subject of the day
SAAB-B.ST
Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets in Sweden, the United States, the United Kingdom, Germany, Australia, and internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The Aeronautics segment engages in the manufacture of aerial systems; development of military aviation technology; and conducting of studies of manned and unmanned aircraft for new systems and further development of existing products. Its Dynamics segment offers combat weapons, missile systems, systems for training and simulation, and signature management systems for armed forces in the civil and defense markets. The Surveillance segment provides airborne, ground-based and naval radar, electronic warfare, combat systems, and C4I solutions. Its Kockums segment develops, delivers, and maintains submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, autonomous vessels, torpedoes, and unmanned underwater vehicles. The Combitech segment offers services in systems development, systems integration, information security, systems security, communications, mechanics, technical product information, and logistics, as well as technology consultancy services. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $15.79B | $19.79B | $27.70B | $19.16B |
| Gross profit | $3.72B | $4.26B | $5.55B | $4.47B |
| Operating income | $1.44B | $1.87B | $3.26B | $1.91B |
| Net income | $1.27B | $1.53B | $2.56B | $1.44B |
| Diluted EPS | 2.35 | 2.83 | 4.73 | 2.65 |
| Free cash flow | -$205.00M | -$1.18B | $6.19B | -$15.00M |
| CapEx | -$1.56B | -$1.79B | -$2.27B | -$1.98B |
$674.80
▲ +16.60 (+2.5%)
| 52w hi | $728.48 |
|---|---|
| 52w lo | $452.43 |
| Vol | 1.58M |
| As of | Aug 13 |
Our score +0.21
| Short | -0.16 |
|---|---|
| Medium | +0.23 |
| Long | +0.92 |
computed 2026-08-13
Saab AB (publ)
Industrials · Aerospace & Defense
| Market cap | $366.34B |
|---|---|
| Enterprise value | $365.48B |
| Trailing P/E | 51.68x |
| Forward P/E | 68.35x |
| EV / EBITDA | 33.76x |
| P / S (ttm) | 4.15x |
| Profit margin | 8.0% |
| Return on equity | 15.9% |
| Revenue growth | +28.6% |
| Earnings growth | +39.9% |
| Debt / equity | 28.58 |
| Beta vs SPX | 0.09 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 45.7% |
| Annual ret | +54.1% |
| Sharpe | 1.18 |
| Max DD | -33.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.60 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $675.70 | $692.50 | $675.20 | — | 1.58M |
| Aug 12 | $658.80 | $678.00 | $656.80 | $674.80 | 1.72M |
| Aug 11 | $652.50 | $670.10 | $651.40 | $658.20 | 1.84M |
| Aug 10 | $633.60 | $639.80 | $621.90 | $639.30 | 1.34M |
| Aug 7 | $633.00 | $649.70 | $626.60 | $633.40 | 1.80M |