TipRanks
SAFRAN SA (CH:SAF)
:SAF

SAFRAN SA (SAF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

SAFRAN SA has a market cap or net worth of CHF128.17B. The enterprise value is CHF142.43B.
Market CapCHF128.17B
Enterprise ValueCHF142.43B

Share Statistics

SAFRAN SA has 418,344,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,344,640
Owned by Insiders0.01%
Owned by Institutions0.07%

Financial Efficiency

SAFRAN SA’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 12.84%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.84%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee300.73K
Profits Per Employee69.20K
Employee Count103,710
Asset Turnover0.50
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of SAFRAN SA is 35.5. SAFRAN SA’s PEG ratio is -0.01.
PE Ratio35.5
PS Ratio3.98
PB Ratio8.38
Price to Fair Value8.38
Price to FCF27.72
Price to Operating Cash Flow20.47
PEG Ratio-0.01

Income Statement

In the last 12 months, SAFRAN SA had revenue of 31.19B and earned 7.18B in profits. Earnings per share was 17.17.
Revenue31.19B
Gross Profit4.47B
Operating Income4.14B
Pretax Income10.09B
Net Income7.18B
EBITDA5.62B
Earnings Per Share (EPS)17.17

Cash Flow

In the last 12 months, operating cash flow was 6.70B and capital expenditures -1.46B, giving a free cash flow of 5.23B billion.
Operating Cash Flow6.70B
Free Cash Flow5.23B
Free Cash Flow per Share12.51

Dividends & Yields

SAFRAN SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.47
52-Week Price Change120.30%
50-Day Moving Average292.50
200-Day Moving Average226.00
Relative Strength Index (RSI)―
Average Volume (3m)33.00

Important Dates

SAFRAN SA upcoming earnings date is Feb 12, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―

Financial Position

SAFRAN SA as a current ratio of 0.90, with Debt / Equity ratio of 35.19%
Current Ratio0.90
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA-0.26
Interest Coverage Ratio35.12

Taxes

In the past 12 months, SAFRAN SA has paid 2.81B in taxes.
Income Tax2.81B
Effective Tax Rate0.28

Enterprise Valuation

SAFRAN SA EV to EBITDA ratio is 21.85, with an EV/FCF ratio of 27.40.
EV to Sales3.94
EV to EBITDA21.85
EV to Free Cash Flow27.40
EV to Operating Cash Flow21.47

Balance Sheet

SAFRAN SA has CHF6.51B in cash and marketable securities with CHF5.11B in debt, giving a net cash position of CHF1.40B billion.
Cash & Marketable SecuritiesCHF6.51B
Total DebtCHF5.11B
Net CashCHF1.40B
Net Cash Per ShareCHF3.35
Tangible Book Value Per ShareCHF5.27

Margins

Gross margin is 13.67%, with operating margin of 13.29%, and net profit margin of 23.01%.
Gross Margin13.67%
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 CHF370.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF370.63
Price Target Upside26.71% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast12.13%
EPS Growth Forecast-11.33%

Scores

Smart ScoreN/A
AI Score―