Safran SA (EPA:SAF)
France flag France · Delayed Price · Currency is EUR
329.80
+8.40 (2.61%)
Jul 24, 2026, 5:35 PM CET

Safran Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,18931,18927,71623,65119,52315,133
Revenue Growth
6.17%12.53%17.19%21.14%29.01%-9.01%
Gross Profit
14,63414,63413,27111,0599,3857,307
Operating Income
2,4314,1074,0562,7982,043864
Net Income
7,1777,177-6673,444-2,45943
Earnings Per Share
17.1717.17-1.608.07-5.760.10
EPS Growth
66.05%-----87.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace Propulsion
15,66815,66813,65211,8769,5067,439
Aircraft Equipment, Defense Aerosystems
12,30212,30210,6188,8357,5356,325
Aircraft Interiors
3,3493,3493,0372,4771,9781,475
Revenue (Total)
31,18931,18927,71623,65119,52315,133

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0387,0386,7576,9466,9295,351
Total Debt
5,3265,3265,0636,5916,9577,141
Net Cash (Debt)
1,7121,7121,694355-28-1,790
Net Cash Growth
-19.21%1.06%377.18%---
Net Cash Per Share
4.104.104.030.82-0.06-4.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7215,7214,7334,2703,5452,436
Capital Expenditures
-1,238-1,238-1,044-823-498-387
Free Cash Flow
4,4834,4833,6893,4473,0472,049
Free Cash Flow Growth
9.93%21.52%7.02%13.13%48.71%44.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3503.3502.9002.2001.3500.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2117.32-19.76-1076.60
Forward PE
32.6429.6827.0325.0524.9129.00
P/FCF Ratio
30.4927.6623.9619.1316.2922.42
PS Ratio
4.383.983.192.792.543.04