Safran SA (EPA:SAF)
France · Delayed Price · Currency is EUR 360.50
+2.50 (0.70%)
Aug 14, 2026, 5:36 PM CET
Safran Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,569 | 31,189 | 27,716 | 23,651 | 19,523 | 15,293 |
Revenue Growth | 7.63% | 12.53% | 17.19% | 21.14% | 27.66% | -8.86% |
Gross Profit Gross Profit Growth | 15,714 | 14,982 | 13,455 | 11,211 | 9,167 | 7,559 |
Operating Income Operating Income Growth | 4,678 | 4,560 | 4,038 | 3,181 | 2,411 | 1,246 |
Net Income Net Income Growth | 3,882 | 7,177 | -667 | 3,444 | -2,459 | 43 |
Earnings Per Share EPS Growth | 9.31 | 17.17 | -1.60 | 8.07 | -5.76 | 0.10 |
EPS Growth | -45.77% | - | - | - | - | -87.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aerospace Propulsion Aerospace Propulsion Growth | 17,305 | 15,668 | 13,652 | 11,876 | 9,506 | 7,439 |
Aircraft Equipment, Defense Aerosystems Aircraft Equipment, Defense Aerosystems Growth | 13,625 | 12,302 | 10,618 | 8,835 | 7,535 | 6,325 |
Aircraft Interiors Aircraft Interiors Growth | 3,188 | 3,349 | 3,037 | 2,477 | 1,978 | 1,475 |
Revenue (Total) Revenue (Total) Growth | 33,569 | 31,189 | 27,716 | 23,651 | 19,523 | 15,133 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,669 | 6,848 | 6,519 | 6,681 | 6,687 | 5,247 |
Total Debt Total Debt Growth | 5,110 | 5,326 | 5,078 | 6,599 | 6,975 | 7,149 |
Net Cash (Debt) Net Cash Growth | 1,559 | 1,522 | 1,441 | 82 | -288 | -1,902 |
Net Cash Growth | 2.43% | 5.62% | 1657.32% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.74 | 3.64 | 3.46 | 0.19 | -0.67 | -4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,695 | 5,721 | 4,733 | 4,270 | 3,545 | 2,436 |
Capital Expenditures CapEx Growth | -1,463 | -1,238 | -1,044 | -823 | -536 | -442 |
Free Cash Flow Free Cash Flow Growth | 5,232 | 4,483 | 3,689 | 3,447 | 3,009 | 1,994 |
Free Cash Flow Growth | 16.71% | 21.52% | 7.02% | 14.56% | 50.90% | 42.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.81% | 48.04% | 48.55% | 47.40% | 46.96% | 49.43% |
Operating Margin | 13.94% | 14.62% | 14.57% | 13.45% | 12.35% | 8.15% |
Pretax Margin | 17.30% | 32.93% | -3.10% | 20.11% | -15.98% | 1.75% |
Profit Margin | 11.56% | 23.01% | -2.41% | 14.56% | -12.60% | 0.28% |
FCF Margin | 15.59% | 14.37% | 13.31% | 14.57% | 15.41% | 13.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.350 | 3.350 | 2.900 | 2.200 | 1.350 | 0.500 |
Dividend Per Share Growth | 15.52% | 15.52% | 31.82% | 62.96% | 170.00% | 16.28% |
Dividend Yield | 0.93% | 1.14% | 1.40% | 1.43% | 1.20% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.72 | 17.30 | - | 19.34 | - | 1067.24 |
Forward PE | 31.00 | 29.68 | 27.03 | 25.05 | 24.91 | 29.00 |
P/FCF Ratio | 28.56 | 27.69 | 23.96 | 19.32 | 16.59 | 23.02 |
PS Ratio | 4.45 | 3.98 | 3.19 | 2.82 | 2.56 | 3.00 |