Safran SA Logo

Safran SA

SAFRF

(1.2)
Stock Price

218,20 USD

5.48% ROA

14.06% ROE

35.12x PER

Market Cap.

83.333.768.677,58 USD

44.38% DER

1.1% 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 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

2 Assets Growth

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

3 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.

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (17.540) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-21.15%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-7.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 PBV

The stock's elevated P/BV ratio (6.53x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

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 14.490.000.000 6.04%
2014 15.044.000.000 3.68%
2015 18.100.000.000 16.88%
2016 16.482.000.000 -9.82%
2017 16.940.000.000 2.7%
2018 21.025.000.000 19.43%
2019 25.098.000.000 16.23%
2020 16.631.000.000 -50.91%
2021 15.133.000.000 -9.9%
2022 19.523.000.000 22.49%
2023 23.199.000.000 15.85%
2024 26.584.000.000 12.73%

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 667.000.000 100%
2013 1.192.000.000 44.04%
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 1.058.000.000 20.79%
2023 1.216.000.000 12.99%
2024 1.456.000.000 16.48%

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 0 0%
2009 238.000.000 100%
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 2.959.000.000 5.75%
2014 771.000.000 -283.79%
2015 778.000.000 0.9%
2016 3.407.000.000 77.16%
2017 6.819.000.000 50.04%
2018 3.113.000.000 -119.05%
2019 5.148.000.000 39.53%
2020 2.886.000.000 -78.38%
2021 2.375.000.000 -21.52%
2022 -607.000.000 491.27%
2023 3.044.000.000 119.94%
2024 5.548.000.000 45.13%

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 6.705.000.000 5.16%
2014 7.227.000.000 7.22%
2015 9.086.000.000 20.46%
2016 8.051.000.000 -12.86%
2017 7.933.000.000 -1.49%
2018 9.023.000.000 12.08%
2019 11.517.000.000 21.65%
2020 7.615.000.000 -51.24%
2021 7.278.000.000 -4.63%
2022 9.378.000.000 22.39%
2023 2.504.000.000 -274.52%
2024 13.292.000.000 81.16%

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 46.000.000 80.43%
2008 -194.000.000 123.71%
2009 654.000.000 129.66%
2010 207.000.000 -215.94%
2011 497.000.000 58.35%
2012 1.302.000.000 61.83%
2013 1.386.000.000 6.06%
2014 -126.000.000 1200%
2015 -424.000.000 70.28%
2016 1.908.000.000 122.22%
2017 4.790.000.000 60.17%
2018 1.283.000.000 -273.34%
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 2.028.000.000 221.25%
2024 114.000.000 -1678.95%

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 5 125%
2017 12 63.64%
2018 3 -450%
2019 6 60%
2020 1 0%
2021 0 0%
2022 -6 100%
2023 5 225%
2024 0 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 712.000.000 20.79%
2014 740.000.000 3.78%
2015 974.000.000 24.02%
2016 1.091.000.000 10.72%
2017 1.438.000.000 24.13%
2018 1.781.000.000 19.26%
2019 1.983.000.000 10.19%
2020 1.073.000.000 -84.81%
2021 1.680.000.000 36.13%
2022 2.666.000.000 36.98%
2023 2.599.000.000 -2.58%
2024 852.000.000 -205.05%

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 2.139.000.000 24.4%
2014 2.357.000.000 9.25%
2015 2.753.000.000 14.38%
2016 2.483.000.000 -10.87%
2017 2.726.000.000 8.91%
2018 3.071.000.000 11.23%
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 3.924.000.000 9.66%
2024 1.110.000.000 -253.51%

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 1.427.000.000 26.21%
2014 1.617.000.000 11.75%
2015 1.779.000.000 9.11%
2016 1.392.000.000 -27.8%
2017 1.288.000.000 -8.07%
2018 1.290.000.000 0.16%
2019 1.162.000.000 -11.02%
2020 793.000.000 -46.53%
2021 756.000.000 -4.89%
2022 879.000.000 13.99%
2023 1.325.000.000 33.66%
2024 258.000.000 -413.57%

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 6.814.000.000 8.6%
2014 6.478.000.000 -5.19%
2015 5.893.000.000 -9.93%
2016 6.809.000.000 13.45%
2017 10.624.000.000 35.91%
2018 12.301.000.000 13.63%
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 12.599.000.000 13.76%
2023 11.221.000.000 -12.28%
2024 11.727.000.000 4.31%

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 23.973.000.000 4.33%
2014 26.133.000.000 8.27%
2015 28.507.000.000 8.33%
2016 31.058.000.000 8.21%
2017 32.247.000.000 3.69%
2018 40.620.000.000 20.61%
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 50.468.000.000 7.21%
2023 48.262.000.000 -4.57%
2024 53.015.000.000 8.97%

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 17.159.000.000 2.63%
2014 19.655.000.000 12.7%
2015 22.614.000.000 13.08%
2016 24.249.000.000 6.74%
2017 21.623.000.000 -12.14%
2018 28.319.000.000 23.64%
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 38.380.000.000 6.3%
2023 37.041.000.000 -3.61%
2024 41.288.000.000 10.29%

Safran SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.55
Net Income per Share
5.64
Price to Earning Ratio
35.12x
Price To Sales Ratio
2.6x
POCF Ratio
15.42
PFCF Ratio
20
Price to Book Ratio
7.6
EV to Sales
2.58
EV Over EBITDA
13.11
EV to Operating CashFlow
14.94
EV to FreeCashFlow
19.82
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
83,33 Bil.
Enterprise Value
82,61 Bil.
Graham Number
57.55
Graham NetNet
-50.68

Income Statement Metrics

Net Income per Share
5.64
Income Quality
2.28
ROE
0.21
Return On Assets
0.03
Return On Capital Employed
0.19
Net Income per EBT
0.8
EBT Per Ebit
0.57
Ebit per Revenue
0.14
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
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 %
1.1
Payout Ratio
0.38
Dividend Per Share
2.39

Operating Metrics

Operating Cashflow per Share
12.85
Free CashFlow per Share
9.69
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
0.7
Return on Invested Capital
0.2
Return on Tangible Assets
0.05
Days Sales Outstanding
134.83
Days Payables Outstanding
156.37
Days of Inventory on Hand
163.75
Receivables Turnover
2.71
Payables Turnover
2.33
Inventory Turnover
2.23
Capex per Share
3.17

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
-0.11
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
11,85 Bil.
Average Payables
8,92 Bil.
Average Inventory
9344000000
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
2013 1
2014 2 100%
2015 1 0%
2016 2 0%
2017 1 0%
2018 2 100%
2019 2 50%
2021 1 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. Franck Saudo
Chief Executive Officer of Safran Electronics & Defense
70
2 Mr. Eric Dalbies
Executive Vice President of Strategy & Chief Technology Officer
70
3 Mr. Frédéric Verger
Executive Vice President, Chief Digital Officer & Chief Information Officer
70
4 Ms. Kate Philipps
Executive Vice President of Group Communications
70
5 Mr. Stéphane Dubois
Executive Vice President of Corporate Human & Social Responsibility
70
6 Ms. Coralie Bouscasse
Group General Counsel
70
7 Mr. Francis Gaillard
Administration Director
70
8 Florent Defretin
Investor Relations Officer
70
9 Mr. Olivier Andries
Chief Executive Officer & Director
70
10 Mr. Pascal Bantegnie
Chief Financial Officer & Group Treasurer
70

Safran SA Competitors