
Safran S.A.
SAFRY | OTC
$94.88
-$0.04 (-0.04%)
Sep 22, 2026, 10:25 AM ET · Market open
Market Data
Market Cap $157.39B
Enterprise Value $131.67B
Beta 1.02
Average Volume N/A
Shares Outstanding (Diluted) 1.67B
Shares Change YoY -3.82%
Institutional Ownership 0.46%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -4.3%
Price Change 3M 0.5%
Price Change 6M 14.7%
Price Change YTD 5.6%
Price Change 1Y 9.1%
Price Change 3Y 143.5%
Price Change 5Y 190.7%
1M CAGR (ann.) -7.9%
1Y CAGR (ann.) 14.3%
5Y CAGR (ann.) 25.7%
All-Time CAGR 16.9%
Valuation
PE Ratio 33.37
Forward PE 25.87
PEG Ratio -3.58
Forward PEG 1.41
PS Ratio 4.93
Forward PS 3.50
PB Ratio 10.11
P/FCF Ratio 40.32
P/Adj. FCF Ratio 40.70
P/OCF Ratio 5.41
EV/Sales 4.50
EV/EBIT -562.70
EV/EBITDA 135.33
EV/FCF 36.76
Earnings Yield 3.1%
FCF Yield 2.6%
Adj. FCF Yield 2.6%
Financial Health
Net Cash €2.66B
Total Debt €5.11B
Cash & Short-Term Investments €7.07B
Total Assets €56.09B
Current Ratio 0.90
Quick Ratio 0.64
Debt / Equity Ratio 0.35
Debt / EBITDA 5.25
Debt / FCF 1.43
OCF / Debt 1.00
Interest Coverage 33.02
Altman Z-Score 2.43
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 13.7%
Operating Profit Margin 16.0%
EBITDA Margin 17.4%
Net Profit Margin 11.6%
FCF Margin 12.2%
Adj. FCF Margin 12.1%
SBC / Revenue 0.0%
SBC Impact (per share) -0.9%
Returns
Return on Assets 5.8%
Return on Equity 26.4%
Return on Invested Capital 12.3%
Return on Capital Employed 19.7%
Return on Tangible Assets 7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 11.6%
Revenue CAGR 10Y 16.9%
EPS CAGR 3Y 27.8%
EPS CAGR 5Y 17.8%
EPS CAGR 10Y 30.0%
FCF CAGR 3Y 15.0%
FCF CAGR 5Y 15.6%
FCF CAGR 10Y 33.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 16.3%
Revenue Growth Next 3Y 16.3%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $1.85
EPS Growth Est (next Q) 47.3%
Revenue Est (next Q) $24.59B
Revenue Growth Est (next Q) 10.8%
Fair Value Estimates
Graham Number $54.51
Graham Upside -42.6%
Lynch Fair Value $50.53
Lynch Upside -46.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €5.14B
Free Cash Flow €3.58B
Adj. Free Cash Flow €3.55B
FCF Per Share $12.59
OCF Per Share $16.11
OCF/S Ratio 19.9%
Income Statement
Revenue €29.29B
Gross Profit €14.22B
Operating Income €4.68B
EBITDA €973M
Net Income €4.32B
EPS (Diluted) $2.61
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.98
Dividend Yield 1.03%
Payout Ratio 37.4%
FCF Payout Ratio 34.0%
Adj. FCF Payout Ratio 34.3%
Dividend Growth (YoY) 17.6%
Pay Frequency Annual
Ex-Dividend Date May 26, 2026
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