SAFRAN SA (FR:SAF)
:SAF
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SAFRAN SA
(SAF)
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Rating:77Outperform
Price Target:
€326.00
▲(15.19% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by solid financial performance (strong cash generation and improving balance-sheet leverage) and bullish technicals (price above major moving averages with positive momentum). Valuation is acceptable but not notably cheap, and the low dividend yield limits support from income.
Positive Factors
Strong cash generation
Consistently rising operating and free cash flow gives Safran durable internal funding for R&D, MRO capacity and capital expenditures without relying on markets. Robust cash conversion versus net income supports investment, dividend capacity and debt reduction through business cycles.
Negative Factors
Profit and margin volatility
Material swings to net losses in some years weaken predictability of earnings and complicate capital allocation. Volatile margins can strain stakeholder confidence, disrupt long-term supplier and customer planning, and require larger liquidity cushions in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently rising operating and free cash flow gives Safran durable internal funding for R&D, MRO capacity and capital expenditures without relying on markets. Robust cash conversion versus net income supports investment, dividend capacity and debt reduction through business cycles.
Read all positive factors
SAFRAN SA (SAF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€130.54B
Dividend Yield0.97%
Average Volume (3M)492.37K
Price to Earnings (P/E)17.3
Beta (1Y)1.06
Revenue Growth14.19%
EPS Growth161.87%
CountryFR
Employees96,390
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)3.80
Shares Outstanding418,344,640
10 Day Avg. Volume424,476
30 Day Avg. Volume492,368
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)8.38
Price to Sales (P/S)3.98
P/FCF Ratio27.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€364.75Price Target Upside28.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)10.2
Revenue Forecast (FY)€35.56B
SAFRAN SA Business Overview & Revenue Model
Company Description
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aeros...
How the Company Makes Money
Safran primarily makes money through a mix of original equipment (OE) sales to aircraft and helicopter manufacturers and defense customers, and recurring aftermarket revenue tied to the long operating life of its products.
1) Aircraft propulsion ...
SAFRAN SA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.19B | 27.72B | 23.65B | 19.52B | 15.29B |
| Gross Profit | 4.47B | 13.46B | 11.21B | 9.17B | 7.56B |
| EBITDA | 5.62B | 5.32B | 4.41B | 3.68B | 2.57B |
| Net Income | 7.18B | -667.00M | 3.44B | -2.46B | 43.00M |
Balance Sheet | |||||
| Total Assets | 61.81B | 55.01B | 50.47B | 46.83B | 41.72B |
| Cash, Cash Equivalents and Short-Term Investments | 6.79B | 6.76B | 6.68B | 6.69B | 5.25B |
| Total Debt | 5.97B | 5.06B | 6.58B | 6.95B | 7.13B |
| Total Liabilities | 46.35B | 44.29B | 38.38B | 35.96B | 28.45B |
| Stockholders Equity | 14.84B | 10.18B | 11.58B | 10.41B | 12.84B |
Cash Flow | |||||
| Free Cash Flow | 4.48B | 3.69B | 3.44B | 2.95B | 2.00B |
| Operating Cash Flow | 5.72B | 4.73B | 4.27B | 3.54B | 2.44B |
| Investing Cash Flow | -3.38B | -1.85B | -1.70B | -1.29B | -738.00M |
| Financing Cash Flow | -2.01B | -3.07B | -2.58B | -815.00M | -268.00M |
SAFRAN SA Technical Analysis
Negative
283.00
Price Trends
310.91
Negative
306.65
Negative
298.09
Negative
Market Momentum
-9.79
Positive
39.62
Neutral
63.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAF, the sentiment is Negative. The current price of 283 is below the 20-day moving average (MA) of 294.58, below the 50-day MA of 310.91, and below the 200-day MA of 298.09, indicating a bearish trend. The MACD of -9.79 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SAF.
SAFRAN SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €130.54B | 17.32 | 51.15% | 0.97% | 14.19% | 161.87% | |
70 Outperform | €26.18B | 21.87 | 12.93% | 1.74% | 29.91% | -2.24% | |
70 Outperform | €55.55B | 28.20 | 22.17% | 1.66% | 11.16% | -50.57% | |
66 Neutral | €137.97B | 30.00 | 21.22% | 1.53% | 7.05% | 54.98% | |
60 Neutral | €2.62B | 17.35 | 13.55% | 0.74% | 9.17% | 12.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €212.46M | -5.96 | -22.05% | ― | 8.61% | -216.67% |
* General Sector Average
FR:SAF
SAFRAN SA
313.10
114.84
57.92%
FR:AIR
Airbus Group SE
175.26
44.72
34.25%
FR:AM
Dassault Aviation
338.20
60.29
21.70%
FR:LAT
Latecoere
0.02
<0.01
14.29%
FR:FII
Lisi SA
57.50
31.82
123.92%
FR:HO
Thales
270.30
38.26
16.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.