Safran SA (LON:0IU8)

Safran Statistics

Total Valuation

Safran has a market cap or net worth of GBP 103.72 billion. The enterprise value is 102.56 billion.

Market Cap	103.72B
Enterprise Value	102.56B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	417.40M
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	38.18%
Float	314.58M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 29.86.

PE Ratio	28.00
Forward PE	29.86
PS Ratio	4.12
PB Ratio	8.78
P/TBV Ratio	27.17
P/FCF Ratio	29.67
P/OCF Ratio	23.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 29.34.

EV / Earnings	27.69
EV / Sales	3.97
EV / EBITDA	19.07
EV / EBIT	24.90
EV / FCF	29.34

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	0.59
Debt / Equity	0.37
Debt / EBITDA	0.86
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	261,249
Profits Per Employee	38,427
Employee Count	96,390
Asset Turnover	0.54
Inventory Turnover	1.52

Taxes

In the past 12 months, Safran has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.90, so Safran's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+32.90%
50-Day Moving Average	300.36
200-Day Moving Average	270.47
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	239,597

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 GBP 25.18 billion and earned 3.70 billion in profits. Earnings per share was 8.97.

Revenue	25.18B
Gross Profit	12.34B
Operating Income	3.88B
Pretax Income	5.35B
Net Income	3.70B
EBITDA	5.00B
EBIT	3.88B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 5.99 billion in cash and 4.39 billion in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents	5.99B
Total Debt	4.39B
Net Cash	1.61B
Net Cash Per Share	n/a
Equity (Book Value)	11.81B
Book Value Per Share	27.04
Working Capital	-2.14B

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -906.05 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-906.05M
Free Cash Flow	3.50B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 15.43% and 14.71%.

Gross Margin	49.02%
Operating Margin	15.43%
Pretax Margin	21.25%
Profit Margin	14.71%
EBITDA Margin	19.87%
EBIT Margin	15.43%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.43
Dividend Yield	0.79%
Dividend Growth (YoY)	29.87%
Years of Dividend Growth	3
Payout Ratio	28.14%
Buyback Yield	4.70%
Shareholder Yield	5.49%
Earnings Yield	3.57%
FCF Yield	3.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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