Saab AB Unsponsored ADR (SAABY) AI Stock Analysis

• Market Cap: $27.24B
• Dividend Yield: 0.38%
• Average Volume (3M): 69.06K
• Price to Earnings (P/E): 52.1
• Beta (1Y): 0.41
• Revenue Growth: 27.43%
• EPS Growth: 35.56%
• Country: US
• Employees: 25,369
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.09
• Shares Outstanding: 1,067,695,600
• 10 Day Avg. Volume: 31,105
• 30 Day Avg. Volume: 69,056
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: $31.00 ▲(13.01% Upside)

Saab AB's strong financial performance and positive earnings call sentiment are the primary drivers of its stock score. The company's robust growth outlook and significant order backlog support a positive future trajectory. However, the high P/E ratio and low dividend yield suggest valuation concerns, while technical indicators show a neutral trend.

Saab AB Unsponsored ADR Business Overview & Revenue Model

Company Description

Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Saab AB generates revenue primarily through the sale of defense and security products and services. Key revenue streams include contracts for military aircraft, such as the Gripen fighter jet, and naval systems like submarines and surface vessels. The company also earns from maintenance, repair, and overhaul services, as well as providing training and simulation solutions to defense forces. Significant partnerships with governments and defense organizations, both in Sweden and internationally, contribute to long-term contracts and projects, which bolster revenue stability. Additionally, Saab participates in collaborative defense programs and joint ventures that further expand its market reach and product offerings.

Saab AB Unsponsored ADR Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.75B	51.61B	42.01B	39.15B	35.43B
Gross Profit	13.66B	11.26B	8.89B	8.21B	5.68B
EBITDA	8.49B	7.21B	5.25B	4.81B	1.77B
Net Income	4.17B	3.38B	2.19B	1.93B	1.07B
Balance Sheet
Total Assets	99.82B	82.76B	72.36B	65.04B	60.57B
Cash, Cash Equivalents and Short-Term Investments	11.74B	13.71B	12.86B	11.84B	10.38B
Total Debt	10.38B	10.04B	9.99B	9.72B	10.00B
Total Liabilities	64.01B	50.40B	42.49B	41.79B	38.92B
Stockholders Equity	35.50B	32.03B	29.49B	22.98B	21.47B
Cash Flow
Free Cash Flow	1.89B	2.92B	2.34B	3.19B	2.91B
Operating Cash Flow	6.73B	6.46B	4.65B	5.71B	5.80B
Investing Cash Flow	-4.18B	-5.92B	-2.44B	-4.70B	-4.00B
Financing Cash Flow	-1.93B	-1.23B	-1.18B	-1.64B	-1.13B

Saab AB Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.43
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAABY, the sentiment is Positive. The current price of 27.43 is below the 20-day moving average (MA) of 27.46, below the 50-day MA of 27.92, and above the 200-day MA of 22.66, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 91.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAABY.

Saab AB Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	―	$92.78B	22.47	17.78%	1.72%	11.86%	17.39%
LHX	―	$53.67B	32.09	8.90%	1.66%	2.93%	43.29%
NOC	―	$83.49B	21.36	26.15%	1.49%	-0.14%	72.35%
SAABY	―	$27.24B	52.08	13.59%	0.38%	27.43%	35.56%
LMT	―	$112.30B	27.12	62.78%	2.72%	2.88%	-35.15%
AXON	―	$59.62B	187.73	14.00%	―	32.09%	10.30%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%