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Safran SA
PAR:SAF

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Safran SA Logo
Safran SA
PAR:SAF
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Price: 201.4 EUR -0.64%
Updated: Jun 19, 2024
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Intrinsic Value

Safran SA engages in the design, manufacture, and sale of aircraft, defense and communication equipment and technologies. [ Read More ]

The intrinsic value of one SAF stock under the Base Case scenario is 199.27 EUR. Compared to the current market price of 201.4 EUR, Safran SA is Overvalued by 1%.

Key Points:
SAF Intrinsic Value
Base Case
199.27 EUR
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Safran SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Safran SA

Current Assets 27B
Cash & Short-Term Investments 6.8B
Receivables 10.9B
Other Current Assets 9.3B
Non-Current Assets 21.3B
Long-Term Investments 2.6B
PP&E 4.5B
Intangibles 12.9B
Other Non-Current Assets 1.3B
Current Liabilities 29B
Accounts Payable 6.9B
Accrued Liabilities 10m
Short-Term Debt 565m
Other Current Liabilities 21.6B
Non-Current Liabilities 8.5B
Long-Term Debt 5B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Safran SA

Revenue
23.7B EUR
Cost of Revenue
-12.6B EUR
Gross Profit
11.1B EUR
Operating Expenses
-7.8B EUR
Operating Income
3.3B EUR
Other Expenses
180m EUR
Net Income
3.4B EUR

Free Cash Flow Analysis
Safran SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAF Profitability Score
Profitability Due Diligence

Safran SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Safran SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SAF Solvency Score
Solvency Due Diligence

Safran SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Safran SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAF Price Targets Summary
Safran SA

Wall Street analysts forecast SAF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAF is 221.02 EUR with a low forecast of 146.45 EUR and a high forecast of 273 EUR.

Lowest
Price Target
146.45 EUR
27% Downside
Average
Price Target
221.02 EUR
10% Upside
Highest
Price Target
273 EUR
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SAF Price
Safran SA

1M 1M
-5%
6M 6M
+26%
1Y 1Y
+41%
3Y 3Y
+61%
5Y 5Y
+54%
10Y 10Y
+353%
Annual Price Range
201.4
52w Low
134.58
52w High
216.5
Price Metrics
Average Annual Return -1.95%
Standard Deviation of Annual Returns 10.64%
Max Drawdown -65%
Shares Statistics
Market Capitalization 84.4B EUR
Shares Outstanding 427 707 502
Percentage of Shares Shorted
N/A

SAF Return Decomposition
Main factors of price return

What is price return decomposition?

SAF News

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Last Important Events
Safran SA

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Safran SA

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Safran SA Logo
Safran SA

Country

France

Industry

Aerospace & Defense

Market Cap

84.4B EUR

Dividend Yield

1.11%

Description

Safran SA engages in the design, manufacture, and sale of aircraft, defense and communication equipment and technologies. The company is headquartered in Paris, Ile-De-France and currently employs 76,765 full-time employees. The company went IPO on 2011-09-19. The Company’s segments are: Aerospace Propulsion, Aircraft Equipment and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets, propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones. The company also includes maintenance, repair, and overhaul (MRO) activities and the sale of spare parts. The Aircraft Equipment segment operates in five main sectors: Landing and braking systems, Engine systems and equipment, Electrical systems and engineering, Aerosystems, and Electronics & Defense. The Aircraft Interiors segment covers seats and cabin fittings, closets, in-flight entertainment systems and flight-deck equipment.

Contact

ILE-DE-FRANCE
Paris
2, Boulevard du General Martial Valin, Paris Cedex 15
+33140608080.0
https://www.safran-group.com/

IPO

2011-09-19

Employees

76 765

Officers

CEO & Director
Mr. Olivier Andries
CFO & Group Treasurer
Mr. Pascal Bantegnie
Executive VP of Strategy & CTO
Mr. Eric Dalbies
Executive VP, Chief Digital Officer & Chief Information Officer
Mr. Frédéric Verger
Administration Director
Mr. Francis Gaillard
Investor Relations Officer
Florent Defretin
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Group General Counsel
Ms. Coralie Bouscasse
Executive Vice President of Group Communications
Ms. Kate Philipps
Executive Vice President of Corporate Human & Social Responsibility
Mr. Stéphane Dubois
Chief Executive Officer of Safran Electronics & Defense
Mr. Franck Saudo
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See Also

Discover More
What is the Intrinsic Value of one SAF stock?

The intrinsic value of one SAF stock under the Base Case scenario is 199.27 EUR.

Is SAF stock undervalued or overvalued?

Compared to the current market price of 201.4 EUR, Safran SA is Overvalued by 1%.