Safran SA

Safran SA

SEJ1 · XETRA · Industrials / Aerospace & Defense

306.50EUR-5.00 (-1.61%)

Price History

Full chart

Market Stats

Previous Close311.50
Open308.20
Day Range306.50 – 308.20
52-Week Range260.87 – 365.40
Volume683
Market Cap137.08B
P/E (TTM)35.57
Forward P/E26.25
EPS9.30
Dividend Yield1.01%
Beta0.96
50-Day Avg340.16
200-Day Avg317.01

About

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. 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; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; optronic equipment and sights, navigation equipment and sensors, infantry, and drones; MRO services; and sells spare parts. 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 cabin equipment and passenger comfort-focused solutions such as water distribution, lavatories, air systems, and in-flight entertainment and connectivity (IFEC) solutions. The company's products and services are used in commercial civil and military aircrafts, and helicopters. Safran SA was founded in 1896 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Olivier Andries
  • Employees103.71K
  • Headquarters2, boulevard du Général Martial Valin, Paris, France, 75724, Germany
  • Websitehttps://www.safran-group.com

Leadership

  • Mr. Olivier AndriesCEO & Director · b. 1962
  • Mr. Pascal BantegnieChief Financial Officer · b. 1968
  • Mr. Eric DalbiesExecutive VP of Strategy & CTO · b. 1968
  • Mr. Frédéric VergerExecutive VP, Chief Digital Officer & Chief Information Officer
  • Mr. Francis GaillardAdministration Director
  • Florent DefretinInvestor Relations Officer
  • Ms. Kate PhilippsExecutive Vice President of Group Communications · b. 1964
  • Mr. Stéphane DuboisExecutive Vice President of Corporate Human & Social Responsibility · b. 1967
  • Ms. Marjolaine GrangeExecutive Vice President of Industrial, Purchasing & Performance
  • Ms. Nathalie StublerChief Sustainability Officer · b. 1969

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.13B19.52B23.65B27.72B31.19B
Growth (%)-+29.01%+21.14%+17.19%+12.53%
Cost of Revenue7.86B10.14B12.59B14.45B16.55B
Gross Profit7.28B9.38B11.06B13.27B14.63B
Gross Margin48.09%48.04%46.76%47.88%46.92%
Operating Expense6.10B6.66B7.88B9.28B10.04B
Operating Income1.18B2.71B3.17B3.99B4.59B
Operating Margin7.80%13.91%13.42%14.40%14.72%
EBITDA--1.41B6.39B676.00M11.88B
EBITDA Margin--7.20%27.03%2.44%38.10%
Net Income43.00M-2.46B3.44B-667.00M7.18B
Net Income Margin0.28%-12.60%14.56%-2.41%23.01%
Interest Expense114.00M100.00M152.00M129.00M135.00M
Interest Expense % of Total Revenue0.75%0.51%0.64%0.47%0.43%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.72B46.83B50.47B55.01B61.81B
Total Liabilities28.45B35.96B38.38B44.29B46.35B
Total Equity12.84B10.41B11.58B10.18B14.84B
Cash5.25B6.69B6.68B6.51B6.79B
Net Debt1.28B----

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.44B3.54B4.27B4.73B5.72B
Capital Expenditure756.00M879.00M1.32B1.54B1.80B
Free Cash Flow1.68B2.67B2.94B3.19B3.92B
Dividends Paid183.00M213.00M564.00M911.00M1.22B
FCF to OCF68.97%75.20%68.97%67.38%68.54%
Dividend Paid to FCF10.89%7.99%19.15%28.57%31.01%

Earnings

Report DateFeb 9, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap137.08B
Enterprise Value137.63B
Trailing P/E35.57
Forward P/E26.25
PEG Ratio1.87
Price / Sales4.08
Price / Book9.61
EPS9.30
Book Value35.01
Revenue (TTM)33.57B
Gross Profit (TTM)15.71B
EBITDA6.12B
Profit Margin11.56%
Operating Margin14.60%
Return on Equity27.49%
Return on Assets4.77%
Shares Outstanding414.38M
Shares Float307.72M
Beta0.96
Dividend Yield1.01%
Dividend Rate3.35
Payout Ratio35.98%

Dividends

20261×
3.35May 26, 2026
20251×
2.90May 27, 2025
20241×
2.20May 28, 2024
20231×
1.35May 30, 2023
20221×
0.50May 31, 2022
20171×
0.83Jun 19, 2017
20162×
0.69Dec 19, 20160.78May 23, 2016
20152×
0.60Dec 21, 20150.64Apr 27, 2015
20142×
0.56Dec 19, 20140.64May 29, 2014
20132×
0.48Dec 16, 20130.65Jun 3, 2013
20122×
0.31Dec 17, 20120.37Jun 5, 2012
20112×
0.25Dec 19, 20110.50Apr 26, 2011
20101×
0.38Jun 1, 2010
20091×
0.17Jun 3, 2009
20082×
0.08Dec 10, 20080.40Jun 3, 2008