Safran SA (SAF)

Basic

  • Market Cap

    €79.99B

  • EV

    €80.43B

  • Shares Out

    413.53M

  • Revenue

    €23.65B

  • Employees

    87,055

Margins

  • Gross

    47.4%

  • EBITDA

    18.65%

  • Operating

    13.45%

  • Pre-Tax

    20.11%

  • Net

    14.56%

  • FCF

    14.54%

Returns (5Yr Avg)

  • ROA

    3.42%

  • ROTA

    10.98%

  • ROE

    6.45%

  • ROCE

    11.93%

  • ROIC

    3.98%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €193.89

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €6,676M

  • Net Debt

    -€77M

  • Debt/Equity

    0.55

  • EBIT/Interest

    26.73

Growth (CAGR)

  • Rev 3Yr

    12.12%

  • Rev 5Yr

    2.24%

  • Rev 10Yr

    5.16%

  • Dil EPS 3Yr

    116.05%

  • Dil EPS 5Yr

    22.37%

  • Dil EPS 10Yr

    9.25%

  • Rev Fwd 2Yr

    14.97%

  • EBITDA Fwd 2Yr

    15.17%

  • EPS Fwd 2Yr

    32.52%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

  • Payout

    26.69%

  • DPS

    €2.2

  • DPS Growth 3Yr

    72.31%

  • DPS Growth 5Yr

    3.87%

  • DPS Growth 10Yr

    6.98%

  • DPS Growth Fwd 2Yr

    57.36%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

25,098

16,631

15,133

19,523

23,651

Other Revenues, Total

166

149

160

Total Revenues

25,264

16,780

15,293

19,523

23,651

Total Revenues % Chg.

19.3%

-33.6%

-8.9%

27.7%

21.1%

Cost of Goods Sold, Total

13,477

8,981

7,734

10,356

12,440

Gross Profit

11,787

7,799

7,559

9,167

11,211

Selling General & Admin Expenses, Total

6,362

5,035

4,924

5,798

6,983

Provision for Bad Debts

-4

83

15

25

5

Depreciation & Amortization

1,600

1,212

1,509

1,174

1,282

Other Operating Expenses

131

51

-135

-241

-240

Other Operating Expenses, Total

8,089

6,381

6,313

6,756

8,030

Operating Income

3,698

1,418

1,246

2,411

3,181

Interest Expense, Total

-79

-80

-102

-88

-119

Interest And Investment Income

51

24

19

45

237

Net Interest Expenses

-28

-56

-83

-43

118

Income (Loss) On Equity Invest.

164

48

40

73

99

Currency Exchange Gains (Loss)

-283

-257

-497

-5,072

1,850

Other Non Operating Income (Expenses)

-39

-37

-11

10

-7

EBT, Excl. Unusual Items

3,512

1,116

695

-2,621

5,241

Restructuring Charges

-182

-45

Merger & Related Restructuring Charges

-25

-13

-24

Impairment of Goodwill

-319

-327

Gain (Loss) On Sale Of Investments

-5

-4

-3

-54

14

Gain (Loss) On Sale Of Assets

-15

-7

-17

Asset Writedown

-42

-69

-161

-119

-36

Other Unusual Items

49

-284

-246

6

-67

EBT, Incl. Unusual Items

3,474

570

268

-3,120

4,756

Income Tax Expense

962

184

200

-694

1,236

Earnings From Continuing Operations

2,512

386

68

-2,426

3,520

Earnings Of Discontinued Operations

Minority Interest

-65

-34

-25

-33

-76

Net Income

2,447

352

43

-2,459

3,444

Net Income to Common Incl Extra Items

2,447

352

43

-2,459

3,444

Net Income to Common Excl. Extra Items

2,447

352

43

-2,459

3,444

Total Shares Outstanding

424.7

426.9

426.8

424.6

413.5

Weighted Avg. Shares Outstanding

429.7

426

426.7

426.7

417.8

Weighted Avg. Shares Outstanding Dil

435

440.5

440.1

426.7

431.4

EPS

5.7

0.8

0.1

-5.8

8.2

EPS Diluted

5.6

0.8

0.1

-5.8

8.1

EBITDA

5,049

2,754

2,567

3,681

4,411