Safran SA Logo

Safran SA

SAF.PA

(1.8)
Stock Price

216,90 EUR

3.7% ROA

14.06% ROE

53.69x PER

Market Cap.

85.925.499.282,00 EUR

44.38% DER

1.08% Yield

6.35% NPM

Safran SA Stock Analysis

Safran SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Safran SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.1%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (3.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 PBV

The stock's elevated P/BV ratio (6.38x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-11.053) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Safran SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Safran SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Safran SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Safran SA Revenue
Year Revenue Growth
2004 3.567.000.000
2005 8.691.000.000 58.96%
2006 10.841.000.000 19.83%
2007 10.394.000.000 -4.3%
2008 10.281.000.000 -1.1%
2009 10.559.000.000 2.63%
2010 11.028.000.000 4.25%
2011 11.658.000.000 5.4%
2012 13.615.000.000 14.37%
2013 14.294.000.000 4.75%
2014 15.195.000.000 5.93%
2015 16.371.000.000 7.18%
2016 16.621.000.000 1.5%
2017 16.516.000.000 -0.64%
2018 21.176.000.000 22.01%
2019 25.098.000.000 15.63%
2020 16.631.000.000 -50.91%
2021 15.133.000.000 -9.9%
2022 19.523.000.000 22.49%
2023 23.651.000.000 17.45%
2024 53.168.000.000 55.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Safran SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.192.000.000 100%
2014 1.424.000.000 16.29%
2015 1.518.000.000 6.19%
2016 1.469.000.000 -3.34%
2017 1.224.000.000 -20.02%
2018 1.124.000.000 -8.9%
2019 1.282.000.000 12.32%
2020 905.000.000 -41.66%
2021 838.000.000 -8%
2022 1.219.000.000 31.26%
2023 1.421.000.000 14.22%
2024 2.912.000.000 51.2%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Safran SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 71.000.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 221.000.000 100%
2009 238.000.000 7.14%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Safran SA EBITDA
Year EBITDA Growth
2004 304.000.000
2005 40.000.000 -660%
2006 940.000.000 95.74%
2007 599.000.000 -56.93%
2008 1.208.000.000 50.41%
2009 1.571.000.000 23.11%
2010 977.000.000 -60.8%
2011 1.464.000.000 33.27%
2012 2.789.000.000 47.51%
2013 1.978.000.000 -41%
2014 2.260.000.000 12.48%
2015 3.548.000.000 36.3%
2016 3.646.000.000 2.69%
2017 3.260.000.000 -11.84%
2018 3.313.000.000 1.6%
2019 4.915.000.000 32.59%
2020 2.555.000.000 -92.37%
2021 2.178.000.000 -17.31%
2022 3.401.000.000 35.96%
2023 4.411.000.000 22.9%
2024 11.096.000.000 60.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Safran SA Gross Profit
Year Gross Profit Growth
2004 1.198.000.000
2005 2.942.000.000 59.28%
2006 4.175.000.000 29.53%
2007 3.771.000.000 -10.71%
2008 4.380.000.000 13.9%
2009 4.101.000.000 -6.8%
2010 4.974.000.000 17.55%
2011 5.320.000.000 6.5%
2012 6.359.000.000 16.34%
2013 6.704.000.000 5.15%
2014 7.381.000.000 9.17%
2015 8.208.000.000 10.08%
2016 8.031.000.000 -2.2%
2017 7.774.000.000 -3.31%
2018 9.265.000.000 16.09%
2019 3.711.000.000 -149.66%
2020 1.078.000.000 -244.25%
2021 980.000.000 -10%
2022 2.189.000.000 55.23%
2023 11.211.000.000 80.47%
2024 26.584.000.000 57.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Safran SA Net Profit
Year Net Profit Growth
2004 154.000.000
2005 -302.000.000 150.99%
2006 9.000.000 3455.56%
2007 39.000.000 76.92%
2008 -194.000.000 120.1%
2009 641.000.000 130.27%
2010 207.000.000 -209.66%
2011 478.000.000 56.69%
2012 1.282.000.000 62.71%
2013 1.386.000.000 7.5%
2014 -126.000.000 1200%
2015 -450.000.000 72%
2016 1.908.000.000 123.58%
2017 4.550.000.000 58.07%
2018 1.283.000.000 -254.64%
2019 2.447.000.000 47.57%
2020 352.000.000 -595.17%
2021 43.000.000 -718.6%
2022 -2.459.000.000 101.75%
2023 3.444.000.000 171.4%
2024 228.000.000 -1410.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Safran SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 1 0%
2011 1 100%
2012 3 66.67%
2013 3 0%
2014 0 0%
2015 -1 100%
2016 4 125%
2017 9 50%
2018 3 -300%
2019 6 60%
2020 1 0%
2021 0 0%
2022 -6 100%
2023 8 162.5%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Safran SA Free Cashflow
Year Free Cashflow Growth
2004 58.000.000
2005 351.000.000 83.48%
2006 165.000.000 -112.73%
2007 374.000.000 55.88%
2008 49.000.000 -663.27%
2009 823.000.000 94.05%
2010 905.000.000 9.06%
2011 532.000.000 -70.11%
2012 564.000.000 5.67%
2013 1.576.000.000 64.21%
2014 1.645.000.000 4.19%
2015 2.014.000.000 18.32%
2016 1.911.000.000 -5.39%
2017 2.182.000.000 12.42%
2018 2.265.000.000 3.66%
2019 2.234.000.000 -1.39%
2020 1.341.000.000 -66.59%
2021 1.996.000.000 32.82%
2022 2.949.000.000 32.32%
2023 3.438.000.000 14.22%
2024 1.704.000.000 -101.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Safran SA Operating Cashflow
Year Operating Cashflow Growth
2004 208.000.000
2005 952.000.000 78.15%
2006 854.000.000 -11.48%
2007 1.013.000.000 15.7%
2008 720.000.000 -40.69%
2009 1.408.000.000 48.86%
2010 1.430.000.000 1.54%
2011 1.247.000.000 -14.68%
2012 1.617.000.000 22.88%
2013 2.120.000.000 23.73%
2014 2.357.000.000 10.06%
2015 2.752.000.000 14.35%
2016 2.654.000.000 -3.69%
2017 2.946.000.000 9.91%
2018 3.071.000.000 4.07%
2019 3.145.000.000 2.35%
2020 1.866.000.000 -68.54%
2021 2.436.000.000 23.4%
2022 3.545.000.000 31.28%
2023 4.270.000.000 16.98%
2024 2.220.000.000 -92.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Safran SA Capital Expenditure
Year Capital Expenditure Growth
2004 150.000.000
2005 601.000.000 75.04%
2006 689.000.000 12.77%
2007 639.000.000 -7.82%
2008 671.000.000 4.77%
2009 585.000.000 -14.7%
2010 525.000.000 -11.43%
2011 715.000.000 26.57%
2012 1.053.000.000 32.1%
2013 544.000.000 -93.57%
2014 712.000.000 23.6%
2015 738.000.000 3.52%
2016 743.000.000 0.67%
2017 764.000.000 2.75%
2018 806.000.000 5.21%
2019 911.000.000 11.53%
2020 525.000.000 -73.52%
2021 440.000.000 -19.32%
2022 596.000.000 26.17%
2023 832.000.000 28.37%
2024 516.000.000 -61.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Safran SA Equity
Year Equity Growth
2004 1.245.000.000
2005 4.668.000.000 73.33%
2006 4.512.000.000 -3.46%
2007 4.338.000.000 -4.01%
2008 3.874.000.000 -11.98%
2009 4.501.000.000 13.93%
2010 4.705.000.000 4.34%
2011 5.122.000.000 8.14%
2012 6.228.000.000 17.76%
2013 6.813.000.000 8.59%
2014 6.491.000.000 -4.96%
2015 5.893.000.000 -10.15%
2016 6.809.000.000 13.45%
2017 9.648.000.000 29.43%
2018 12.301.000.000 21.57%
2019 12.748.000.000 3.51%
2020 12.750.000.000 0.02%
2021 13.270.000.000 3.92%
2022 10.866.000.000 -22.12%
2023 11.221.000.000 3.16%
2023 12.599.000.000 10.94%
2024 11.727.000.000 -7.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Safran SA Assets
Year Assets Growth
2004 2.982.000.000
2005 15.581.000.000 80.86%
2006 15.928.000.000 2.18%
2007 16.175.000.000 1.53%
2008 16.836.000.000 3.93%
2009 18.169.000.000 7.34%
2010 18.511.000.000 1.85%
2011 20.702.000.000 10.58%
2012 22.935.000.000 9.74%
2013 23.698.000.000 3.22%
2014 26.133.000.000 9.32%
2015 28.507.000.000 8.33%
2016 31.058.000.000 8.21%
2017 32.385.000.000 4.1%
2018 40.620.000.000 20.27%
2019 42.808.000.000 5.11%
2020 39.531.000.000 -8.29%
2021 41.716.000.000 5.24%
2022 46.828.000.000 10.92%
2023 48.262.000.000 2.97%
2023 50.468.000.000 4.37%
2024 53.015.000.000 4.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Safran SA Liabilities
Year Liabilities Growth
2004 1.737.000.000
2005 10.913.000.000 84.08%
2006 11.416.000.000 4.41%
2007 11.670.000.000 2.18%
2008 12.962.000.000 9.97%
2009 13.668.000.000 5.17%
2010 13.806.000.000 1%
2011 15.580.000.000 11.39%
2012 16.707.000.000 6.75%
2013 16.885.000.000 1.05%
2014 19.642.000.000 14.04%
2015 22.614.000.000 13.14%
2016 24.249.000.000 6.74%
2017 22.737.000.000 -6.65%
2018 28.319.000.000 19.71%
2019 30.060.000.000 5.79%
2020 26.781.000.000 -12.24%
2021 28.446.000.000 5.85%
2022 35.962.000.000 20.9%
2023 37.041.000.000 2.91%
2023 38.380.000.000 3.49%
2024 41.288.000.000 7.04%

Safran SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
60
Net Income per Share
3.81
Price to Earning Ratio
53.69x
Price To Sales Ratio
3.33x
POCF Ratio
19.86
PFCF Ratio
26.01
Price to Book Ratio
7.84
EV to Sales
3.3
EV Over EBITDA
16.79
EV to Operating CashFlow
19.25
EV to FreeCashFlow
25.79
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
85,93 Bil.
Enterprise Value
85,20 Bil.
Graham Number
47.26
Graham NetNet
-50.68

Income Statement Metrics

Net Income per Share
3.81
Income Quality
2.7
ROE
0.14
Return On Assets
0.03
Return On Capital Employed
0.19
Net Income per EBT
0.75
EBT Per Ebit
0.62
Ebit per Revenue
0.14
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.14
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
0.56
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
10.29
Free CashFlow per Share
7.68
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
0.7
Return on Invested Capital
0.16
Return on Tangible Assets
0.04
Days Sales Outstanding
167.53
Days Payables Outstanding
185.73
Days of Inventory on Hand
194.49
Receivables Turnover
2.18
Payables Turnover
1.97
Inventory Turnover
1.88
Capex per Share
2.61

Balance Sheet

Cash per Share
13,77
Book Value per Share
27,26
Tangible Book Value per Share
7.03
Shareholders Equity per Share
26.07
Interest Debt per Share
11.73
Debt to Equity
0.44
Debt to Assets
0.09
Net Debt to EBITDA
-0.14
Current Ratio
0.88
Tangible Asset Value
3,03 Bil.
Net Current Asset Value
-11,11 Bil.
Invested Capital
9782000000
Working Capital
-3,94 Bil.
Intangibles to Total Assets
0.16
Average Receivables
11,71 Bil.
Average Payables
8,51 Bil.
Average Inventory
8623500000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Safran SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 2 50%

Safran SA Profile

About Safran SA

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.

CEO
Mr. Olivier Andries
Employee
87.055
Address
2, boulevard du GEnEral-Martial-Valin
Paris, 75724

Safran SA Executives & BODs

Safran SA Executives & BODs
# Name Age
1 Mr. Francis Gaillard
Administration Director
70
2 Mr. Pascal Bantegnie
Chief Financial Officer & Group Treasurer
70
3 Mr. Frédéric Verger
Executive Vice President, Chief Digital Officer & Chief Information Officer
70
4 Ms. Coralie Bouscasse
Group General Counsel
70
5 Mr. Eric Dalbies
Executive Vice President of Strategy & Chief Technology Officer
70
6 Mr. Stéphane Dubois
Executive Vice President of Corporate Human & Social Responsibility
70
7 Florent Defretin
Investor Relations Officer
70
8 Ms. Kate Philipps
Executive Vice President of Group Communications
70
9 Mr. Franck Saudo
Chief Executive Officer of Safran Electronics & Defense
70
10 Mr. Olivier Andries
Chief Executive Officer & Director
70

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