Safran SA (EPA:SAF)
France flag France · Delayed Price · Currency is EUR
287.70
+7.40 (2.64%)
Aug 4, 2025, 5:35 PM CET

Accolade Statistics

Total Valuation

Safran has a market cap or net worth of EUR 120.54 billion. The enterprise value is 119.50 billion.

Market Cap120.54B
Enterprise Value 119.50B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Safran has 418.99 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class 418.99M
Shares Outstanding 418.99M
Shares Change (YoY) -4.70%
Shares Change (QoQ) +2.59%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 38.01%
Float 315.31M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 31.07. Safran's PEG ratio is 1.63.

PE Ratio 27.48
Forward PE 31.07
PS Ratio 4.10
PB Ratio 8.75
P/TBV Ratio 27.07
P/FCF Ratio 29.56
P/OCF Ratio 23.47
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 29.30.

EV / Earnings 27.66
EV / Sales 4.07
EV / EBITDA 21.38
EV / EBIT 25.52
EV / FCF 29.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.

Current Ratio 0.93
Quick Ratio 0.58
Debt / Equity 0.37
Debt / EBITDA 0.94
Debt / FCF 1.25
Interest Coverage 53.32

Financial Efficiency

Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE) 34.75%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 15.86%
Return on Capital Employed (ROCE) 24.34%
Revenue Per Employee 304,814
Profits Per Employee 44,828
Employee Count96,390
Asset Turnover 0.54
Inventory Turnover 1.53

Taxes

In the past 12 months, Safran has paid 1.81 billion in taxes.

Income Tax 1.81B
Effective Tax Rate 29.04%

Stock Price Statistics

The stock price has increased by +50.51% in the last 52 weeks. The beta is 1.16, so Safran's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +50.51%
50-Day Moving Average 270.30
200-Day Moving Average 240.54
Relative Strength Index (RSI) 60.39
Average Volume (20 Days) 509,856

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Safran had revenue of EUR 29.38 billion and earned 4.32 billion in profits. Earnings per share was 10.47.

Revenue29.38B
Gross Profit 14.36B
Operating Income 4.53B
Pretax Income 6.24B
Net Income 4.32B
EBITDA 5.31B
EBIT 4.53B
Earnings Per Share (EPS) 10.47
Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 5.12 billion in debt, giving a net cash position of 1.60 billion or 3.82 per share.

Cash & Cash Equivalents 6.72B
Total Debt 5.12B
Net Cash 1.60B
Net Cash Per Share 3.82
Equity (Book Value) 13.78B
Book Value Per Share 31.55
Working Capital -2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.08 billion.

Operating Cash Flow 5.14B
Capital Expenditures -1.06B
Free Cash Flow 4.08B
FCF Per Share 9.73
Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 15.42% and 14.71%.

Gross Margin 48.86%
Operating Margin 15.42%
Pretax Margin 21.25%
Profit Margin 14.71%
EBITDA Margin 18.08%
EBIT Margin 15.42%
FCF Margin 13.88%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 1.03%.

Dividend Per Share 2.90
Dividend Yield 1.03%
Dividend Growth (YoY) 31.82%
Years of Dividend Growth 3
Payout Ratio 28.14%
Buyback Yield 4.70%
Shareholder Yield 5.73%
Earnings Yield 3.58%
FCF Yield 3.38%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2004. It was a forward split with a ratio of 5.

Last Split Date Dec 22, 2004
Split Type Forward
Split Ratio 5

Scores

Safran has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 8