Company context

Saab AB Class B

OMXSTO:SAAB_B

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close567.00

1M return+11.33%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; XETR:RHM 1W +3.01%, 1M -12.13%, 3M -11.47%, 6M -39.05%, 1Y -35.76%, 3Y +297.32%; KRX:079550 1W +3.46%, 1M -18.87%, 3M -21.46%, 6M +23.74%, 1Y +20.91%, 3Y +745.21%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; KRX:012450 1W -2.48%, 1M -22.89%, 3M -29.44%, 6M -31.57%, 1Y -7.27%, 3Y +748.52%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; EURONEXT:HO 1W +1.77%, 1M -7.09%, 3M +0.13%, 6M -11.29%, 1Y -3.28%, 3Y +70.86%; MIL:LDO 1W -2.06%, 1M -2.03%, 3M -12.65%, 6M -15.42%, 1Y +6.64%, 3Y +333.21%; NYSE:RTX 1W -0.03%, 1M -3.51%, 3M +10.43%, 6M -5.92%, 1Y +22.51%, 3Y +129.42%

Company1W

1M

3M

6M

1Y

3Y

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

XETR:RHM+3.01%-12.13%-11.47%-39.05%-35.76%+297.32%

KRX:079550+3.46%-18.87%-21.46%+23.74%+20.91%+745.21%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

KRX:012450-2.48%-22.89%-29.44%-31.57%-7.27%+748.52%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

EURONEXT:HO+1.77%-7.09%+0.13%-11.29%-3.28%+70.86%

MIL:LDO-2.06%-2.03%-12.65%-15.42%+6.64%+333.21%

NYSE:RTX-0.03%-3.51%+10.43%-5.92%+22.51%+129.42%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:RTX+22.51% 1Y · +129.42% 3Y

KRX:079550+20.91% 1Y · +745.21% 3Y

Risk and quality spread

EURONEXT:HOGM +26.44% · ROE +21.63%

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

KRX:012450GM +19.42% · ROE +22.74%

Valuation screen

EURONEXT:AMP/E 22.52 · FCF yield +7.82%

MIL:LDOP/E 24.12 · FCF yield +3.45%

EURONEXT:HOP/E 27.55 · FCF yield +5.87%

KRX:012450P/E 29.08 · FCF yield +1.51%

Valuation versus growth

P/E against 1Y return

OMXSTO:SAAB_B P/E 43.18 1Y +16.85%, TASE:ESLT P/E 57.72 1Y +51.93%, NYSE:LHX P/E 30.46 1Y +0.21%, XETR:RHM P/E 63.71 1Y -35.76%, KRX:079550 P/E 47.50 1Y +20.91%, EURONEXT:AM P/E 22.52 1Y +7.63%, KRX:012450 P/E 29.08 1Y -7.27%, BIST:ASELS P/E 50.50 1Y +117.38%, EURONEXT:HO P/E 27.55 1Y -3.28%, MIL:LDO P/E 24.12 1Y +6.64%, NYSE:RTX P/E 36.44 1Y +22.51%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

OMXSTO:SAAB_BSaab AB Class B

43.1848th pctile3.5335th pctile+2.32%46th pctile+22.02%64th pctile+15.80%62nd pctile0.2974th pctile

TASE:ESLTElbit Systems Ltd

57.7214th pctile4.1229th pctile+1.83%29th pctile+24.68%71st pctile+15.11%43rd pctile0.2171st pctile

NYSE:LHXL3Harris Technologies, Inc.

30.4671st pctile2.3686th pctile+4.95%86th pctile+22.19%57th pctile+8.93%0th pctile0.5829th pctile

XETR:RHMRheinmetall AG

63.710th pctile4.8314th pctile+1.86%43rd pctile+25.91%86th pctile+21.31%71st pctile0.4043rd pctile

KRX:079550LIG Defense&Aerospace

47.5043rd pctile3.3257th pctile-6.87%0th pctile+15.54%14th pctile+22.46%86th pctile1.0214th pctile

EURONEXT:AMDassault Aviation SA

22.52100th pctile2.9371st pctile+7.82%100th pctile+7.48%0th pctile+15.05%29th pctile0.03100th pctile

KRX:012450Hanwha Aerospace Co., Ltd.

29.0886th pctile1.69100th pctile+1.51%14th pctile+19.42%29th pctile+22.74%100th pctile1.600th pctile

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

50.5029th pctile8.660th pctile+2.15%57th pctile+31.86%100th pctile+14.89%14th pctile0.1986th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.