Saab stock
SAAB-B.STSTOSaab AB (publ), IndustrialsISIN SE0021921269
71Score 71 out of 100, Strong
Price and trend
71 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.8% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 15% below its 52-week high. Largest decline in 20 years: 77% (January 2007 to March 2009).
Chart figures for advanced users
- SMA 50$62.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$45.45
- The lowest closing price of the last twelve months.
- Resistance$73.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Saab AB (publ) belongs to the Aerospace & Defense industry (Sweden) and, with a market value of $33.01B, is number 23 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.94B (up 24.1% year on year) and earnings of $633.11M (up 51.4%).
- For fiscal 2026, analysts expect on average revenue of $9.91B (up 24.9%) and adjusted earnings per share of $1.51 (up 30.9%).
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- MEQIRI Score 71 out of 100 (Strong): rank 167 of 1018 in Industrials, median 61.
- The P/E is 44.6 (Aerospace & Defense median 31.3, own median of recent years 28.1).
- Our model puts fair value at $23.97, with the price 160% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 42.3% a year since 2020.Growth 97
- Growing faster than its industryRevenue up 17.4% a year since 2020, Aerospace & Defense median 10.6%.Growth 97
- Earnings turn into cashFree cash flow 169% of earnings over the last 12 months.Fundamentals 88
Weaknesses
- Above fair valuePrice 160% above the fair value of $23.97.Valuation 23
- Richly valuedP/E 44.6, Aerospace & Defense median 31.3, own median 28.1.Valuation 23
Its standout strengths are growth and fundamentals, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $17.12 and expensive above $39.94 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $4.31 (cash-flow model) and $43.62 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $23.43, at 6.2% it would be $24.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.4% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 10%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 23 Oct 2026EPS reported $0.25 (expected $0.26)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.51−0.5%
- Revenue
- $9.91B+0.3%
- Earnings per share
- $1.98+2.0%
- Revenue
- $12.17B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.2%Medium-term sales guidance left unchanged; a new outlook is to come toward year-end.
“You left the medium-term sales guidance unchanged.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 17 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Saab
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- RheinmetallRHM.DE $39.94B63
- China CSSC Holdings600150.SS $38.6B69
- Hindustan AeronauticsHAL.NS $34.43B69
- Elbit SystemsESLT $33.89B66
- LeonardoLDO.MI $31.87B62
- Kongsberg GruppenKOG.OL $31.82B75
- Bharat ElectronicsBEL.NS $31.45B70
- Dassault AviationAM.PA $25.75B70
ETFs that hold Saab
Held by 87 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 6.32% | 0.55% | €5.8B |
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 5.86% | 0.65% | €131.17M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.78% | 0.66% | €37.31M |
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| iShares OMX Stockholm Capped UCITS ETFOM3X | 2.30% | 0.10% | €198.93M |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 2.06% | 0.35% | €136.55M |
| Amundi MSCI Nordic UCITS ETF-CCN1G | 1.37% | 0.25% | €373.19M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 1.00% | 0.46% | €552.92M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.93% | 0.36% | €67.53M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.