Safran S.A.

SAFRF | OTC

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$370.79

-$2.72 (-0.73%)

Sep 15, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $154.79B

Enterprise Value N/A

Beta 1.02

Average Volume N/A

Shares Outstanding (Diluted) 417.93M

Shares Change YoY -3.82%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -12.1%

Price Change 3M -0.5%

Price Change 6M 6.0%

Price Change YTD 4.2%

Price Change 1Y 9.2%

Price Change 3Y 132.4%

Price Change 5Y 203.1%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) 13.3%

5Y CAGR (ann.) 25.2%

All-Time CAGR 16.2%

Valuation

PE Ratio N/A

Forward PE 24.00

PEG Ratio N/A

Forward PEG N/A

PS Ratio N/A

Forward PS 3.40

PB Ratio N/A

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF N/A

Earnings Yield N/A

FCF Yield N/A

Adj. FCF Yield N/A

Financial Health

Net Cash €2.66B

Total Debt €5.11B

Cash & Short-Term Investments €7.07B

Total Assets €56.09B

Current Ratio N/A

Quick Ratio N/A

Debt / Equity Ratio N/A

Debt / EBITDA -9.22

Debt / FCF 2.02

OCF / Debt 0.75

Interest Coverage N/A

Altman Z-Score 3.02

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin N/A

Operating Profit Margin 15.8%

EBITDA Margin N/A

Net Profit Margin N/A

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue N/A

SBC Impact (per share) 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.4%

Revenue CAGR 5Y 2.0%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y -551.9%

EPS CAGR 5Y -25.4%

EPS CAGR 10Y -40.7%

FCF CAGR 3Y 16.9%

FCF CAGR 5Y 7.4%

FCF CAGR 10Y 6.8%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y 55.9%

Revenue Growth Next 3Y 28.6%

Earnings Date Feb 11, 2027

EPS Estimate (next Q) $7.58

EPS Growth Est (next Q) 26.8%

Revenue Est (next Q) $25.12B

Revenue Growth Est (next Q) 13.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $21.95

Lynch Upside -94.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €3.82B

Free Cash Flow €2.53B

Adj. Free Cash Flow €2.53B

FCF Per Share N/A

OCF Per Share N/A

OCF/S Ratio N/A

Income Statement

Revenue €21.86B

Gross Profit €10.42B

Operating Income €3.46B

EBITDA €-554.5M

Net Income €1.8B

EPS (Diluted) $4.39

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $3.90

Dividend Yield 1.05%

Payout Ratio 88.8%

FCF Payout Ratio 24.0%

Adj. FCF Payout Ratio 24.0%

Dividend Growth (YoY) 19.1%

Pay Frequency Annual

Ex-Dividend Date May 26, 2026