Safran S.A.

SAFRY | OTC

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$95.19

-$0.16 (-0.17%)

At close: Sep 23, 2026, 3:28 PM ET

$95.24

+$0.05 (+0.05%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $157.92B

Enterprise Value $131.95B

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 -4.1%

Price Change 3M -0.7%

Price Change 6M 18.0%

Price Change YTD 5.8%

Price Change 1Y 9.4%

Price Change 3Y 143.2%

Price Change 5Y 191.3%

1M CAGR (ann.) -8.4%

1Y CAGR (ann.) 10.7%

5Y CAGR (ann.) 26.8%

All-Time CAGR 16.9%

Valuation

PE Ratio 33.44

Forward PE 26.00

PEG Ratio -3.66

Forward PEG 1.37

PS Ratio 4.94

Forward PS 3.50

PB Ratio 10.13

P/FCF Ratio 40.40

P/Adj. FCF Ratio 40.79

P/OCF Ratio 5.42

EV/Sales 4.51

EV/EBIT -563.89

EV/EBITDA 135.61

EV/FCF 36.84

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 16.7%

Revenue Growth Next 3Y 16.3%

Earnings Date Feb 11, 2027

EPS Estimate (next Q) $1.84

EPS Growth Est (next Q) 47.3%

Revenue Est (next Q) $24.46B

Revenue Growth Est (next Q) 10.8%

Fair Value Estimates

Graham Number $54.51

Graham Upside -42.7%

Lynch Fair Value $50.53

Lynch Upside -46.9%

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