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SAFRAN SA (FR:SAF)
:SAF
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SAFRAN SA (SAF) AI Stock Analysis

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FR:SAF

SAFRAN SA

(SAF)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
€402.00
▲(16.93% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance (revenue growth, strengthening balance sheet, and strong free cash flow) and strong technical uptrend signals. Offsetting these positives, the valuation is stretched (high P/E with a low yield) and historical profitability volatility reduces earnings consistency.
Positive Factors
Consistent revenue growth
Sustained revenue expansion indicates resilient demand across Safran's aerospace, defense, and aftermarket activities, supporting continued scale benefits and a broader installed base for future service revenue.
Negative Factors
Volatile profitability
Large swings in profit and gross margin reduce earnings visibility and make long-term returns less predictable, potentially complicating capital allocation and weakening confidence in the durability of peak-year profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained revenue expansion indicates resilient demand across Safran's aerospace, defense, and aftermarket activities, supporting continued scale benefits and a broader installed base for future service revenue.
Read all positive factors

SAFRAN SA (SAF) vs. iShares MSCI France ETF (EWQ)

SAFRAN SA Business Overview & Revenue Model

Company Description
Safran S.A., a global leader operating within the aerospace and defense industries, maintains its headquarters in Paris, France, where it was established in 1924. The company's diverse operations are structured across three principal segments: Aer...
How the Company Makes Money
Safran makes money primarily by selling aerospace and defense products to OEMs and by providing long-term aftermarket services that generate recurring revenue over the life of the equipment. Key revenue streams include: 1) Original equipment (OE)...

SAFRAN SA Financial Statement Overview

Summary
Financial profile is solid overall, supported by consistent 2023–2025 revenue growth, improving leverage (debt-to-equity trending down to ~0.40 by 2025), and strong, steadily rising operating and free cash flow. The main constraint is earnings and margin volatility across years (including loss years), which reduces consistency and visibility despite strong 2025 profitability.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
82
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue33.57B31.19B27.72B23.65B19.52B15.29B
Gross Profit4.59B4.47B13.46B11.21B9.17B7.56B
EBITDA5.85B5.62B5.32B4.41B3.68B2.57B
Net Income3.88B7.18B-667.00M3.44B-2.46B43.00M
Balance Sheet
Total Assets66.39B61.81B55.01B50.47B46.83B41.72B
Cash, Cash Equivalents and Short-Term Investments6.51B6.79B6.76B6.68B6.69B5.25B
Total Debt5.11B5.33B5.06B6.58B6.95B7.13B
Total Liabilities51.26B46.35B44.29B38.38B35.96B28.45B
Stockholders Equity14.51B14.84B10.18B11.58B10.41B12.84B
Cash Flow
Free Cash Flow5.23B4.48B3.69B3.44B2.95B2.00B
Operating Cash Flow6.70B5.72B4.73B4.27B3.54B2.44B
Investing Cash Flow-3.40B-3.38B-1.85B-1.70B-1.29B-738.00M
Financing Cash Flow-3.52B-2.01B-3.07B-2.58B-815.00M-268.00M

SAFRAN SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€137.67B35.4726.45%1.01%14.27%-9.86%
73
Outperform
€156.97B26.5222.56%1.60%9.96%20.55%
73
Outperform
€2.81B17.2614.71%0.74%-8.41%61.59%
71
Outperform
€21.44B21.6015.18%1.71%33.17%29.17%
70
Outperform
€46.61B31.1518.73%1.72%6.89%118.90%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
41
Neutral
€201.01M-6.32-33.18%7.21%47.92%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SAF
SAFRAN SA
330.20
44.91
15.74%
FR:AIR
Airbus Group SE
199.40
6.66
3.46%
FR:AM
Dassault Aviation
278.80
-20.09
-6.72%
FR:LAT
Latecoere
0.02
<0.01
36.36%
FR:FII
Lisi SA
61.80
18.33
42.16%
FR:HO
Thales
226.80
-30.75
-11.94%
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.Date of analysis: Aug 06, 2026