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SAFRAN SA (CH:SAF)
:SAF

SAFRAN SA (SAF) Stock Statistics & Valuation Metrics

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Total Valuation

SAFRAN SA has a market cap or net worth of CHF114.87B. The enterprise value is CHF126.63B.
Market CapCHF114.87B
Enterprise ValueCHF126.63B

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 Insiders0.02%
Owned by Institutions0.08%

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 Employee323.57K
Profits Per Employee74.46K
Employee Count96,390
Asset Turnover0.50
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of SAFRAN SA is 17.4. SAFRAN SA’s PEG ratio is -0.01.
PE Ratio17.4
PS Ratio3.98
PB Ratio8.38
Price to Fair Value8.38
Price to FCF27.72
Price to Operating Cash Flow21.80
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 5.72B and capital expenditures -1.24B, giving a free cash flow of 4.48B billion.
Operating Cash Flow5.72B
Free Cash Flow4.48B
Free Cash Flow per Share10.72

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

Beta0.45
52-Week Price Change116.91%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

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 40.25%
Current Ratio0.90
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA-0.15
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 21.96, with an EV/FCF ratio of 27.54.
EV to Sales3.96
EV to EBITDA21.96
EV to Free Cash Flow27.54
EV to Operating Cash Flow21.58

Balance Sheet

SAFRAN SA has CHF6.79B in cash and marketable securities with CHF5.97B in debt, giving a net cash position of CHF816.00M billion.
Cash & Marketable SecuritiesCHF6.79B
Total DebtCHF5.97B
Net CashCHF816.00M
Net Cash Per ShareCHF1.95
Tangible Book Value Per ShareCHF5.27

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 CHF318.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF318.50
Price Target Upside10.59% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast10.72%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score