Safran SA (VIE:SAF)

Safran Statistics

Total Valuation

Safran has a market cap or net worth of EUR 128.50 billion. The enterprise value is 127.18 billion.

Market Cap	128.50B
Enterprise Value	127.18B

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	417.46M
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	38.03%
Float	314.76M

Valuation Ratios

The trailing PE ratio is 29.74 and the forward PE ratio is 32.73.

PE Ratio	29.74
Forward PE	32.73
PS Ratio	4.37
PB Ratio	9.33
P/TBV Ratio	28.86
P/FCF Ratio	31.51
P/OCF Ratio	25.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 31.19.

EV / Earnings	29.43
EV / Sales	4.33
EV / EBITDA	20.80
EV / EBIT	27.16
EV / FCF	31.19

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	304,772
Profits Per Employee	44,828
Employee Count	96,390
Asset Turnover	0.54
Inventory Turnover	1.52

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 +44.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.65%
50-Day Moving Average	292.83
200-Day Moving Average	263.04
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	3

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.

Revenue	29.38B
Gross Profit	14.40B
Operating Income	4.53B
Pretax Income	6.24B
Net Income	4.32B
EBITDA	5.84B
EBIT	4.53B
Earnings Per Share (EPS)	10.47

Balance Sheet

The company has 6.99 billion in cash and 5.12 billion in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	6.99B
Total Debt	5.12B
Net Cash	1.87B
Net Cash Per Share	n/a
Equity (Book Value)	13.78B
Book Value Per Share	31.55
Working Capital	-2.50B

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	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 2.90, which amounts to a dividend yield of 0.95%.

Dividend Per Share	2.90
Dividend Yield	0.95%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	3
Payout Ratio	28.14%
Buyback Yield	4.70%
Shareholder Yield	5.64%
Earnings Yield	3.36%
FCF Yield	3.17%

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