SAABB:BXSaab AB Class B Analysis
Data as of 2026-03-10 - not real-time
SEK 667.75
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Saab’s share price is comfortably above its short‑term and medium‑term moving averages, signaling continued upward momentum. The relative strength index sits in a neutral zone, indicating that the stock is not yet overbought. A positive MACD histogram reinforces a bullish technical bias. Current price sits close to recent resistance while support remains well below, offering a clear upside target. Beta is low, suggesting the stock moves less than the broader market. Recent price swings have been pronounced, reflecting heightened short‑term volatility.
Fundamentally, the price‑to‑earnings multiple is markedly higher than the industry average, pointing to an overvalued valuation. The discounted cash‑flow estimate lies far beneath the market price, reinforcing the valuation gap. Revenue growth has been strong and cash balances are robust, supporting the company’s long‑term outlook. The dividend yield is modest and the payout ratio is low, indicating that the dividend is sustainable. The market sentiment index shows extreme greed, suggesting that optimism may be overstated. Overall, the stock presents a mixed picture of solid fundamentals tempered by an expensive price tag.
Fundamentally, the price‑to‑earnings multiple is markedly higher than the industry average, pointing to an overvalued valuation. The discounted cash‑flow estimate lies far beneath the market price, reinforcing the valuation gap. Revenue growth has been strong and cash balances are robust, supporting the company’s long‑term outlook. The dividend yield is modest and the payout ratio is low, indicating that the dividend is sustainable. The market sentiment index shows extreme greed, suggesting that optimism may be overstated. Overall, the stock presents a mixed picture of solid fundamentals tempered by an expensive price tag.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD and price above moving averages
- Neutral RSI suggests room for upside
- Current price near resistance and valuation appears stretched
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Strong revenue growth
- Robust cash generation
- Valuation gap may persist
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Long‑term defense contracts and market position
- Sustainable dividend and low payout
- Solid balance sheet with ample cash
Key Metrics & Analysis
Financial Health
Revenue Growth32.80%
Profit Margin7.98%
P/E Ratio57.1
ROE15.99%
ROA4.20%
Debt/Equity33.69
P/B Ratio8.3
Op. Cash FlowSEK12.1B
Free Cash FlowSEK707.8M
Industry P/E29.6
Technical Analysis
TrendNeutral
RSI54.7
SupportSEK 612.65
ResistanceSEK 701.75
MA 20SEK 647.30
MA 50SEK 656.12
MA 200SEK 546.12
MACDBullish
VolumeIncreasing
Fear & Greed Index79.82
Valuation
Fair ValueSEK 51.07
GradeOvervalued
TypeGrowth
Dividend Yield0.36%
Risk Assessment
Beta0.40
Volatility38.22%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.