Total Valuation
SAFRAN SA has a market cap or net worth of €138.62B. The enterprise value is €134.26B.
Market Cap€138.62B
Enterprise Value€134.26B
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 Institutions0.08%
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 19.8. SAFRAN SA’s PEG ratio is -0.01.
PE Ratio19.8
PS Ratio3.98
PB Ratio8.38
Price to Fair Value8.38
Price to FCF27.72
Price to Operating Cash Flow24.83
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average104.12
200-Day Moving Average104.12
Relative Strength Index (RSI)100.00
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 35.89%
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 €6.79B in cash and marketable securities with €5.33B in debt, giving a net cash position of €1.46B billion.
Cash & Marketable Securities€6.79B
Total Debt€5.33B
Net Cash€1.46B
Net Cash Per Share€3.50
Tangible Book Value Per Share€5.27
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 €360.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€360.42
Price Target Upside246.16% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast12.53%
EPS Growth Forecast―