Want to see SAFRY full AI Analyst Report?
Total Valuation
SAFRAN SA has a market cap or net worth of $166.06B. The enterprise value is $134.26B.
Market Cap$166.06B
Enterprise Value$134.26B
Share Statistics
SAFRAN SA has 1,673,378,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,378,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SAFRAN SA’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee310.80K
Profits Per Employee71.52K
Employee Count96,390
Asset Turnover0.48
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of SAFRAN SA is 20.4. SAFRAN SA’s PEG ratio is -0.02.
PE Ratio20.4
PS Ratio4.13
PB Ratio8.35
Price to Fair Value8.35
Price to FCF28.76
Price to Operating Cash Flow25.55
PEG Ratio-0.02
Income Statement
In the last 12 months, SAFRAN SA had revenue of 29.96B and earned 6.89B in profits. Earnings per share was 4.13.
Revenue29.96B
Gross Profit4.30B
Operating Income3.98B
Pretax Income9.69B
Net Income6.89B
EBITDA5.40B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 5.86B and capital expenditures -1.27B, giving a free cash flow of 4.60B billion.
Operating Cash Flow5.86B
Free Cash Flow4.60B
Free Cash Flow per Share2.75
Dividends & Yields
SAFRAN SA pays an annual dividend of $0.976, resulting in a dividend yield of 0.94%
Dividend Per Share$0.976
Dividend Yield0.94%
Payout Ratio39.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change26.62%
50-Day Moving Average85.89
200-Day Moving Average87.67
Relative Strength Index (RSI)68.80
Average Volume (3m)132.42K
Important Dates
SAFRAN SA upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
SAFRAN SA as a current ratio of 0.90, with Debt / Equity ratio of 35.89%
Current Ratio0.90
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA-0.27
Interest Coverage Ratio35.12
Taxes
In the past 12 months, SAFRAN SA has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.28
Enterprise Valuation
SAFRAN SA EV to EBITDA ratio is 22.66, with an EV/FCF ratio of 28.42.
EV to Sales4.09
EV to EBITDA22.66
EV to Free Cash Flow28.42
EV to Operating Cash Flow22.27
Balance Sheet
SAFRAN SA has $6.84B in cash and marketable securities with $5.33B in debt, giving a net cash position of $1.51B billion.
Cash & Marketable Securities$6.84B
Total Debt$5.33B
Net Cash$1.51B
Net Cash Per Share$0.90
Tangible Book Value Per Share$1.32
Margins
Gross margin is 14.34%, with operating margin of 13.29%, and net profit margin of 23.01%.
Gross Margin14.34%
Operating Margin13.29%
Pretax Margin32.36%
Net Profit Margin23.01%
EBITDA Margin18.03%
EBIT Margin13.29%
Analyst Forecast
The average price target for SAFRAN SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.65%
EPS Growth Forecast―