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OTCM
SAFRY
Market cap121bUSD
Jun 13, Last price  
72.75USD
1D
-0.32%
1Q
8.80%
Jan 2017
314.91%
IPO
766.98%
Name

Safran SA

Chart & Performance

D1W1MN
P/E
P/S
0.95
EPS
Div Yield, %
0.86%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
2.00%
Revenues
27.72b
+17.19%
8,691,000,00010,841,000,00010,394,000,00010,281,000,00010,559,000,00011,028,000,00011,658,000,00013,615,000,00014,294,000,00015,195,000,00016,371,000,00016,621,000,00016,516,000,00021,176,000,00025,098,000,00016,631,000,00015,133,000,00019,523,000,00023,651,000,00027,716,000,000
Net income
-667m
L
-302,000,0009,000,00039,000,000-194,000,000641,000,000207,000,000478,000,0001,282,000,0001,386,000,000-126,000,000-450,000,0001,908,000,0004,550,000,0001,283,000,0002,447,000,000352,000,00043,000,000-2,459,000,0003,444,000,000-667,000,000
CFO
4.73b
+10.84%
952,000,000854,000,0001,013,000,000720,000,0001,408,000,0001,430,000,0001,247,000,0001,617,000,0002,120,000,0002,357,000,0002,752,000,0002,654,000,0002,946,000,0003,071,000,0003,145,000,0001,866,000,0002,436,000,0003,545,000,0004,270,000,0004,733,000,000
Dividend
May 29, 20240.64217 USD/sh
Earnings
Jul 29, 2025

Profile

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. This segment also offers maintenance, repair, and overhaul services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; and engine systems and equipment, such as thrust reversers and nacelles. This segment also offers avionics, such as flight controls and onboard information systems; security systems, including evacuation slides, emergency arresting systems, and oxygen masks; onboard computers and fuel systems; electrical power management systems and associated engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as sells spare parts. Its products and services are used in civil and military aircraft, and helicopters. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Safran SA was incorporated in 1924 and is headquartered in Paris, France.
IPO date
Sep 19, 2011
Employees
83,217
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,716,000
17.19%
23,651,000
21.14%
19,523,000
29.01%
Cost of revenue
15,770,000
13,656,000
18,553,000
Unusual Expense (Income)
NOPBT
11,946,000
9,995,000
970,000
NOPBT Margin
43.10%
42.26%
4.97%
Operating Taxes
(284,000)
1,236,000
(845,000)
Tax Rate
12.37%
NOPAT
12,230,000
8,759,000
1,815,000
Net income
(667,000)
-119.37%
3,444,000
-240.06%
(2,459,000)
-5,818.60%
Dividends
(911,000)
(564,000)
(213,000)
Dividend yield
1.03%
0.82%
0.43%
Proceeds from repurchase of equity
(1,320,000)
(1,533,000)
(270,000)
BB yield
1.50%
2.23%
0.54%
Debt
Debt current
988,000
1,599,000
1,269,000
Long-term debt
4,745,000
5,563,000
5,680,000
Deferred revenue
481,000
Other long-term liabilities
2,757,000
1,588,000
1,691,000
Net debt
(3,478,000)
(267,000)
(2,490,000)
Cash flow
Cash from operating activities
4,733,000
4,270,000
3,545,000
CAPEX
(1,044,000)
(832,000)
(596,000)
Cash from investing activities
(1,848,000)
(1,704,000)
(1,288,000)
Cash from financing activities
(3,073,000)
(2,576,000)
(815,000)
FCF
16,475,000
6,432,000
3,982,000
Balance
Cash
6,519,000
6,676,000
6,687,000
Long term investments
2,692,000
753,000
2,752,000
Excess cash
7,825,200
6,246,450
8,462,850
Stockholders' equity
(33,000)
9,248,000
6,488,000
Invested Capital
18,593,000
14,011,550
12,913,000
ROIC
75.02%
65.06%
12.99%
ROCE
64.36%
46.97%
4.72%
EV
Common stock shares outstanding
416,150
431,374
426,681
Price
212.10
33.01%
159.46
36.38%
116.92
8.60%
Market cap
88,265,315
28.32%
68,786,828
37.88%
49,887,502
5.29%
EV
85,336,315
69,030,828
47,852,502
EBITDA
13,352,000
11,331,000
2,341,000
EV/EBITDA
6.39
6.09
20.44
Interest
150,000
140,000
99,000
Interest/NOPBT
1.26%
1.40%
10.21%