Saab AB (publ) SAAB-B.ST
Composite 52/100; the shares have moved about 42% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 26/100 — a moderate mark against it.
Growth ranks 88/100 — a strong point in its favour. Balance-sheet strength ranks 61/100 — a slight point in its favour. Quality ranks 51/100 — a slight point in its favour.
Valuation ranks 26/100 — a moderate mark against it. Income ranks 38/100 — a slight mark against it. Momentum ranks 44/100 — a slight mark against it.
What the company does Saab AB (publ) designs and delivers military aviation, defense systems, radar, submarines, and security solutions across Sweden, the US, UK, Germany, Australia, and internationally. Its segments include Aeronautics (aircraft and UAVs), Dynamics (missile and weapon systems), Surveillance (radar and C4I), Kockums (submarines and naval systems), and Combitech (systems integration and cybersecurity).
Key financials Saab trades at elevated multiples: forward P/E 42.19, P/E 45.73, EV/EBITDA 33.63, and PEG 5.04. Margins are strong with gross 22.0%, operating 10.9%, and net 8.1%, supported by revenue growth of 28.6% and EPS growth of 39.9%. Balance sheet metrics include debt/equity 0.29, net debt/EBITDA 0.15, and current ratio 1.23.
Stock health SIDERAVIA scores Saab 48.5 overall (average quality, rich valuation, weak momentum). Quality 49.3, Growth 76.8, Strength 62.6, Valuation 24.0, Momentum 34.4, Income 42.8. Recent momentum: 3m 5.25%, 6m -15.99%, 12m 13.54%, RSI(14) 61.10.
Price vs fair value The stock trades at a PREMIUM of 18.10% versus our fair-value estimate of 490.87 and at a PREMIUM of 0.25% versus the 12-month target of 598.08. - Analysts’ 12-month target implies minimal upside, suggesting limited near-term catalysts (analyst count 12.0). - Valuation percentile of 24.0/100 indicates rich pricing relative to peers. - Weak momentum score of 34.4 and RSI 61.10 suggest limited short-term price support.
Looking forward Forward PEG of 5.04 and high P/E ratios reflect expectations for continued growth, but current multiples leave little margin for error. Investors should monitor order flow and margin sustainability, especially given the high valuation percentile and weak momentum signals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.