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Safran S.A.

SAFRY | OTC
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$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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