Safran SA (EPA:SAF)
329.80
+8.40 (2.61%)
Jul 24, 2026, 5:35 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 | Dec '25 Dec 31, 2025 | 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 | 31,189 | 31,189 | 27,716 | 23,651 | 19,523 | 15,133 |
Revenue Growth | 6.17% | 12.53% | 17.19% | 21.14% | 29.01% | -9.01% |
Gross Profit Gross Profit Growth | 14,634 | 14,634 | 13,271 | 11,059 | 9,385 | 7,307 |
Operating Income Operating Income Growth | 2,431 | 4,107 | 4,056 | 2,798 | 2,043 | 864 |
Net Income Net Income Growth | 7,177 | 7,177 | -667 | 3,444 | -2,459 | 43 |
Earnings Per Share EPS Growth | 17.17 | 17.17 | -1.60 | 8.07 | -5.76 | 0.10 |
EPS Growth | 66.05% | - | - | - | - | -87.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 15,668 | 15,668 | 13,652 | 11,876 | 9,506 | 7,439 |
Aircraft Equipment, Defense Aerosystems Aircraft Equipment, Defense Aerosystems Growth | 12,302 | 12,302 | 10,618 | 8,835 | 7,535 | 6,325 |
Aircraft Interiors Aircraft Interiors Growth | 3,349 | 3,349 | 3,037 | 2,477 | 1,978 | 1,475 |
Revenue (Total) Revenue (Total) Growth | 31,189 | 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 | Dec '25 Dec 31, 2025 | 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 | 7,038 | 7,038 | 6,757 | 6,946 | 6,929 | 5,351 |
Total Debt Total Debt Growth | 5,326 | 5,326 | 5,063 | 6,591 | 6,957 | 7,141 |
Net Cash (Debt) Net Cash Growth | 1,712 | 1,712 | 1,694 | 355 | -28 | -1,790 |
Net Cash Growth | -19.21% | 1.06% | 377.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.10 | 4.10 | 4.03 | 0.82 | -0.06 | -4.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 5,721 | 5,721 | 4,733 | 4,270 | 3,545 | 2,436 |
Capital Expenditures CapEx Growth | -1,238 | -1,238 | -1,044 | -823 | -498 | -387 |
Free Cash Flow Free Cash Flow Growth | 4,483 | 4,483 | 3,689 | 3,447 | 3,047 | 2,049 |
Free Cash Flow Growth | 9.93% | 21.52% | 7.02% | 13.13% | 48.71% | 44.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 46.92% | 46.92% | 47.88% | 46.76% | 48.07% | 48.29% |
Operating Margin | 7.79% | 13.17% | 14.63% | 11.83% | 10.46% | 5.71% |
Pretax Margin | 32.93% | 32.93% | -3.10% | 20.11% | -15.98% | 1.77% |
Profit Margin | 23.36% | 23.36% | -2.07% | 14.88% | -12.43% | 0.45% |
FCF Margin | 14.37% | 14.37% | 13.31% | 14.57% | 15.61% | 13.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1.02% | 0.98% | 1.03% | 0.85% | 0.43% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 19.21 | 17.32 | - | 19.76 | - | 1076.60 |
Forward PE | 32.64 | 29.68 | 27.03 | 25.05 | 24.91 | 29.00 |
P/FCF Ratio | 30.49 | 27.66 | 23.96 | 19.13 | 16.29 | 22.42 |
PS Ratio | 4.38 | 3.98 | 3.19 | 2.79 | 2.54 | 3.04 |