_id
6915f35bbc934aba376b21cf
Ticker
SAFRF
Name
Safran SA
Exchange
PINK
Address
2 boulevard du Général Martial Valin, Paris, France, 75724
Country
USA
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Website
https://www.safran-group.com
Description
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; 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, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; optronic equipment and sights, navigation equipment and sensors, infantry, and drones; MRO services; and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys; and cabin equipment and passenger comfort-focused solutions such as water distribution, lavatories, air systems, and in-flight entertainment and connectivity (IFEC) solutions. The company's products and services are used in commercial civil and military aircrafts, and helicopters. Safran SA was founded in 1896 and is headquartered in Paris, France.
Last Close
362.41
Volume
24
Current Price
370
Change
14.75
Last Updated
2026-01-06T10:41:08.740Z
Image
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Ipo Date
-
Market Cap
153601277952
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9755555555555555
Sentiment Sources
9
Current Quarter
2025-06-30
Revenue
7432500000
Cost Of Revenue
3636000000
Gross Profit
3796500000
Operating Expenses
2581000000
Operating Income
1215500000
Interest Expense
-
Pretax Income
3585500000
Net Income
2522500000
Eps
6.035631434516985
Dividends Per Share
-608000000
Shares Outstanding
416908271
Income Tax Expense
1029500000
EBITDA
1527500000
Operating Margin
16.353851328624287
Total Other Income Expense Net
2370000000
Cash
6707000000
Short Term Investments
366000000
Receivables
14524000000
Inventories
10329000000
Total Current Assets
34973000000
Property Plant Equipment
5508000000
Total Assets
56091000000
Payables
10637000000
Short Term Debt
2426000000
Long Term Debt
2110000000
Total Liabilities
42313000000
Equity
13222000000
Bs_currency_symbol
EUR
Depreciation
359500000
Change In Working Capital
-84000000
Cash From Operations
1311000000
Capital Expenditures
262500000
Cash From Investing
-504000000
Cash From Financing
-683500000
Net Change In Cash
-
Cf_currency_symbol
-
PE
30.0379
PB
11.695344915292694
ROE
19.07805173196188
ROA
4.497156406553636
FCF
1048500000
Fcf Percent
0.14106962663975783
Piotroski FScore
3
Health Score
55
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
5
Economic Moat Investing Score
9.5
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
4
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
7432500000
Quarters > 0 > income Statement > cost Of Revenue
3636000000
Quarters > 0 > income Statement > gross Profit
3796500000
Quarters > 0 > income Statement > operating Expenses
2581000000
Quarters > 0 > income Statement > operating Income
1215500000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
3585500000
Quarters > 0 > income Statement > net Income
2522500000
Quarters > 0 > income Statement > eps
6.035631434516985
Quarters > 0 > income Statement > dividends Per Share
-608000000
Quarters > 0 > income Statement > shares Outstanding
417934731
Quarters > 0 > income Statement > income Tax Expense
1029500000
Quarters > 0 > income Statement > EBITDA
1527500000
Quarters > 0 > income Statement > operating Margin
16.353851328624287
Quarters > 0 > income Statement > total Other Income Expense Net
2370000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
6707000000
Quarters > 0 > balance Sheet > short Term Investments
366000000
Quarters > 0 > balance Sheet > receivables
14524000000
Quarters > 0 > balance Sheet > inventories
10329000000
Quarters > 0 > balance Sheet > total Current Assets
34973000000
Quarters > 0 > balance Sheet > property Plant Equipment
5508000000
Quarters > 0 > balance Sheet > total Assets
56091000000
Quarters > 0 > balance Sheet > payables
10637000000
Quarters > 0 > balance Sheet > short Term Debt
2426000000
Quarters > 0 > balance Sheet > long Term Debt
2110000000
Quarters > 0 > balance Sheet > total Liabilities
42313000000
Quarters > 0 > balance Sheet > equity
13222000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
2522500000
Quarters > 0 > cash Flow > depreciation
359500000
Quarters > 0 > cash Flow > change In Working Capital
-84000000
Quarters > 0 > cash Flow > cash From Operations
1311000000
Quarters > 0 > cash Flow > capital Expenditures
262500000
Quarters > 0 > cash Flow > cash From Investing
-504000000
Quarters > 0 > cash Flow > cash From Financing
-683500000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
6.035631434516985
Quarters > 0 > ratios > PB
11.695344915292694
Quarters > 0 > ratios > ROE
19.07805173196188
Quarters > 0 > ratios > ROA
4.497156406553636
Quarters > 0 > ratios > FCF
1048500000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.14106962663975783
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
14424000000
Quarters > 1 > income Statement > cost Of Revenue
7799000000
Quarters > 1 > income Statement > gross Profit
6625000000
Quarters > 1 > income Statement > operating Expenses
4377000000
Quarters > 1 > income Statement > operating Income
2248000000
Quarters > 1 > income Statement > interest Expense
47909420
Quarters > 1 > income Statement > pretax Income
-788000000
Quarters > 1 > income Statement > net Income
-724000000
Quarters > 1 > income Statement > eps
-1.653798069474001
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
437780170
Quarters > 1 > income Statement > income Tax Expense
-158000000
Quarters > 1 > income Statement > EBITDA
-2082000000
Quarters > 1 > income Statement > operating Margin
15.585135884636717
Quarters > 1 > income Statement > total Other Income Expense Net
-3036000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
6514000000
Quarters > 1 > balance Sheet > short Term Investments
243000000
Quarters > 1 > balance Sheet > receivables
13075000000
Quarters > 1 > balance Sheet > inventories
9491000000
Quarters > 1 > balance Sheet > total Current Assets
31523000000
Quarters > 1 > balance Sheet > property Plant Equipment
5282000000
Quarters > 1 > balance Sheet > total Assets
55012000000
Quarters > 1 > balance Sheet > payables
9802000000
Quarters > 1 > balance Sheet > short Term Debt
983000000
Quarters > 1 > balance Sheet > long Term Debt
3545000000
Quarters > 1 > balance Sheet > total Liabilities
44287000000
Quarters > 1 > balance Sheet > equity
10176000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-724000000
Quarters > 1 > cash Flow > depreciation
492000000
Quarters > 1 > cash Flow > change In Working Capital
147000000
Quarters > 1 > cash Flow > cash From Operations
2513000000
Quarters > 1 > cash Flow > capital Expenditures
1028000000
Quarters > 1 > cash Flow > cash From Investing
-863000000
Quarters > 1 > cash Flow > cash From Financing
-841000000
Quarters > 1 > cash Flow > net Change In Cash
815000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-1.653798069474001
Quarters > 1 > ratios > PB
15.917714514544025
Quarters > 1 > ratios > ROE
-7.114779874213836
Quarters > 1 > ratios > ROA
-1.316076492401658
Quarters > 1 > ratios > FCF
1485000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.10295341098169718
Quarters > 1 > health Score
18
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
13292000000
Quarters > 2 > income Statement > cost Of Revenue
6646000000
Quarters > 2 > income Statement > gross Profit
6646000000
Quarters > 2 > income Statement > operating Expenses
4702000000
Quarters > 2 > income Statement > operating Income
1944000000
Quarters > 2 > income Statement > interest Expense
67000000
Quarters > 2 > income Statement > pretax Income
-71000000
Quarters > 2 > income Statement > net Income
57000000
Quarters > 2 > income Statement > eps
0.13020233419891997
Quarters > 2 > income Statement > dividends Per Share
-911000000
Quarters > 2 > income Statement > shares Outstanding
437780170
Quarters > 2 > income Statement > income Tax Expense
-126000000
Quarters > 2 > income Statement > EBITDA
2758000000
Quarters > 2 > income Statement > operating Margin
14.62533854950346
Quarters > 2 > income Statement > total Other Income Expense Net
-2015000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5699000000
Quarters > 2 > balance Sheet > short Term Investments
225000000
Quarters > 2 > balance Sheet > receivables
11848000000
Quarters > 2 > balance Sheet > inventories
9344000000
Quarters > 2 > balance Sheet > total Current Assets
30176000000
Quarters > 2 > balance Sheet > property Plant Equipment
5021000000
Quarters > 2 > balance Sheet > total Assets
53015000000
Quarters > 2 > balance Sheet > payables
8923000000
Quarters > 2 > balance Sheet > short Term Debt
1018000000
Quarters > 2 > balance Sheet > long Term Debt
3535000000
Quarters > 2 > balance Sheet > total Liabilities
41288000000
Quarters > 2 > balance Sheet > equity
11218000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
57000000
Quarters > 2 > cash Flow > depreciation
914000000
Quarters > 2 > cash Flow > change In Working Capital
-140000000
Quarters > 2 > cash Flow > cash From Operations
2220000000
Quarters > 2 > cash Flow > capital Expenditures
516000000
Quarters > 2 > cash Flow > cash From Investing
-492500000
Quarters > 2 > cash Flow > cash From Financing
-1116000000
Quarters > 2 > cash Flow > net Change In Cash
5699000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.13020233419891997
Quarters > 2 > ratios > PB
14.43917479942949
Quarters > 2 > ratios > ROE
0.508111962916741
Quarters > 2 > ratios > ROA
0.10751674054512872
Quarters > 2 > ratios > FCF
1704000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.1281974119771291
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
6646000000
Quarters > 3 > income Statement > cost Of Revenue
3323000000
Quarters > 3 > income Statement > gross Profit
3323000000
Quarters > 3 > income Statement > operating Expenses
3327500000
Quarters > 3 > income Statement > operating Income
960000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
34000000
Quarters > 3 > income Statement > net Income
28500000
Quarters > 3 > income Statement > eps
0.06510116709945998
Quarters > 3 > income Statement > dividends Per Share
455500000
Quarters > 3 > income Statement > shares Outstanding
437780170
Quarters > 3 > income Statement > income Tax Expense
19000000
Quarters > 3 > income Statement > EBITDA
1387000000
Quarters > 3 > income Statement > operating Margin
14.444778814324405
Quarters > 3 > income Statement > total Other Income Expense Net
-926000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
5699000000
Quarters > 3 > balance Sheet > short Term Investments
225000000
Quarters > 3 > balance Sheet > receivables
11848000000
Quarters > 3 > balance Sheet > inventories
9344000000
Quarters > 3 > balance Sheet > total Current Assets
30176000000
Quarters > 3 > balance Sheet > property Plant Equipment
5021000000
Quarters > 3 > balance Sheet > total Assets
53015000000
Quarters > 3 > balance Sheet > payables
8923000000
Quarters > 3 > balance Sheet > short Term Debt
1018000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
41288000000
Quarters > 3 > balance Sheet > equity
11218000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
28500000
Quarters > 3 > cash Flow > depreciation
457000000
Quarters > 3 > cash Flow > change In Working Capital
-70000000
Quarters > 3 > cash Flow > cash From Operations
1110000000
Quarters > 3 > cash Flow > capital Expenditures
258000000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-1116000000
Quarters > 3 > cash Flow > net Change In Cash
-488500000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.06510116709945998
Quarters > 3 > ratios > PB
14.43917479942949
Quarters > 3 > ratios > ROE
0.2540559814583705
Quarters > 3 > ratios > ROA
0.05375837027256436
Quarters > 3 > ratios > FCF
852000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1281974119771291
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
27716000000
Annuals > 0 > income Statement > cost Of Revenue
14445000000
Annuals > 0 > income Statement > gross Profit
13271000000
Annuals > 0 > income Statement > operating Expenses
9079000000
Annuals > 0 > income Statement > operating Income
4192000000
Annuals > 0 > income Statement > interest Expense
114909420
Annuals > 0 > income Statement > pretax Income
-859000000
Annuals > 0 > income Statement > net Income
-667000000
Annuals > 0 > income Statement > eps
-1.523595735275081
Annuals > 0 > income Statement > dividends Per Share
-911000000
Annuals > 0 > income Statement > shares Outstanding
437780170
Annuals > 0 > income Statement > income Tax Expense
-284000000
Annuals > 0 > income Statement > EBITDA
676000000
Annuals > 0 > income Statement > operating Margin
15.124837638908934
Annuals > 0 > income Statement > total Other Income Expense Net
-5051000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
6514000000
Annuals > 0 > balance Sheet > short Term Investments
243000000
Annuals > 0 > balance Sheet > receivables
13075000000
Annuals > 0 > balance Sheet > inventories
9491000000
Annuals > 0 > balance Sheet > total Current Assets
31523000000
Annuals > 0 > balance Sheet > property Plant Equipment
5282000000
Annuals > 0 > balance Sheet > total Assets
55012000000
Annuals > 0 > balance Sheet > payables
9802000000
Annuals > 0 > balance Sheet > short Term Debt
983000000
Annuals > 0 > balance Sheet > long Term Debt
3545000000
Annuals > 0 > balance Sheet > total Liabilities
44287000000
Annuals > 0 > balance Sheet > equity
10176000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-667000000
Annuals > 0 > cash Flow > depreciation
1406000000
Annuals > 0 > cash Flow > change In Working Capital
7000000
Annuals > 0 > cash Flow > cash From Operations
4733000000
Annuals > 0 > cash Flow > capital Expenditures
1544000000
Annuals > 0 > cash Flow > cash From Investing
-1848000000
Annuals > 0 > cash Flow > cash From Financing
-3073000000
Annuals > 0 > cash Flow > net Change In Cash
-162000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-1.523595735275081
Annuals > 0 > ratios > PB
15.93922493956368
Annuals > 0 > ratios > ROE
-6.5546383647798745
Annuals > 0 > ratios > ROA
-1.2124627354031847
Annuals > 0 > ratios > FCF
3189000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.11505989320248232
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
23651000000
Annuals > 1 > income Statement > cost Of Revenue
12440000000
Annuals > 1 > income Statement > gross Profit
11211000000
Annuals > 1 > income Statement > operating Expenses
8413000000
Annuals > 1 > income Statement > operating Income
2798000000
Annuals > 1 > income Statement > interest Expense
140000000
Annuals > 1 > income Statement > pretax Income
4756000000
Annuals > 1 > income Statement > net Income
3444000000
Annuals > 1 > income Statement > eps
7.983799452187567
Annuals > 1 > income Statement > dividends Per Share
-564000000
Annuals > 1 > income Statement > shares Outstanding
431373561
Annuals > 1 > income Statement > income Tax Expense
1236000000
Annuals > 1 > income Statement > EBITDA
4411000000
Annuals > 1 > income Statement > operating Margin
11.830366580694262
Annuals > 1 > income Statement > total Other Income Expense Net
1958000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
6676000000
Annuals > 1 > balance Sheet > short Term Investments
470000000
Annuals > 1 > balance Sheet > receivables
13904000000
Annuals > 1 > balance Sheet > inventories
7903000000
Annuals > 1 > balance Sheet > total Current Assets
29375000000
Annuals > 1 > balance Sheet > property Plant Equipment
12533000000
Annuals > 1 > balance Sheet > total Assets
50468000000
Annuals > 1 > balance Sheet > payables
8097000000
Annuals > 1 > balance Sheet > short Term Debt
15029000000
Annuals > 1 > balance Sheet > long Term Debt
292000000
Annuals > 1 > balance Sheet > total Liabilities
38380000000
Annuals > 1 > balance Sheet > equity
12088000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3444000000
Annuals > 1 > cash Flow > depreciation
1336000000
Annuals > 1 > cash Flow > change In Working Capital
758000000
Annuals > 1 > cash Flow > cash From Operations
4270000000
Annuals > 1 > cash Flow > capital Expenditures
823000000
Annuals > 1 > cash Flow > cash From Investing
-1704000000
Annuals > 1 > cash Flow > cash From Financing
-2576000000
Annuals > 1 > cash Flow > net Change In Cash
-11000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
7.983799452187567
Annuals > 1 > ratios > PB
13.221699565726341
Annuals > 1 > ratios > ROE
28.491065519523495
Annuals > 1 > ratios > ROA
6.824126178964889
Annuals > 1 > ratios > FCF
3447000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.14574436598875312
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
19523000000
Annuals > 2 > income Statement > cost Of Revenue
17334000000
Annuals > 2 > income Statement > gross Profit
2189000000
Annuals > 2 > income Statement > operating Expenses
159000000
Annuals > 2 > income Statement > operating Income
2043000000
Annuals > 2 > income Statement > interest Expense
100603500
Annuals > 2 > income Statement > pretax Income
-3120000000
Annuals > 2 > income Statement > net Income
-2459000000
Annuals > 2 > income Statement > eps
-5.763092279104652
Annuals > 2 > income Statement > dividends Per Share
213000000
Annuals > 2 > income Statement > shares Outstanding
426680657
Annuals > 2 > income Statement > income Tax Expense
-694000000
Annuals > 2 > income Statement > EBITDA
3681000000
Annuals > 2 > income Statement > operating Margin
10.464580238692823
Annuals > 2 > income Statement > total Other Income Expense Net
-5163000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
6687000000
Annuals > 2 > balance Sheet > short Term Investments
242000000
Annuals > 2 > balance Sheet > receivables
7981000000
Annuals > 2 > balance Sheet > inventories
6408000000
Annuals > 2 > balance Sheet > total Current Assets
24997000000
Annuals > 2 > balance Sheet > property Plant Equipment
4413000000
Annuals > 2 > balance Sheet > total Assets
46828000000
Annuals > 2 > balance Sheet > payables
3108000000
Annuals > 2 > balance Sheet > short Term Debt
1277000000
Annuals > 2 > balance Sheet > long Term Debt
5199000000
Annuals > 2 > balance Sheet > total Liabilities
35962000000
Annuals > 2 > balance Sheet > equity
10411000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-2459000000
Annuals > 2 > cash Flow > depreciation
1615000000
Annuals > 2 > cash Flow > change In Working Capital
729000000
Annuals > 2 > cash Flow > cash From Operations
3545000000
Annuals > 2 > cash Flow > capital Expenditures
879000000
Annuals > 2 > cash Flow > cash From Investing
-1288000000
Annuals > 2 > cash Flow > cash From Financing
-815000000
Annuals > 2 > cash Flow > net Change In Cash
1440000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-5.763092279104652
Annuals > 2 > ratios > PB
15.184437942416675
Annuals > 2 > ratios > ROE
-23.619248871386034
Annuals > 2 > ratios > ROA
-5.251131801486291
Annuals > 2 > ratios > FCF
2666000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.13655688162679916
Annuals > 2 > health Score
21
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
15133000000
Annuals > 3 > income Statement > cost Of Revenue
14153000000
Annuals > 3 > income Statement > gross Profit
980000000
Annuals > 3 > income Statement > operating Expenses
182000000
Annuals > 3 > income Statement > operating Income
798000000
Annuals > 3 > income Statement > interest Expense
114000000
Annuals > 3 > income Statement > pretax Income
68000000
Annuals > 3 > income Statement > net Income
43000000
Annuals > 3 > income Statement > eps
0.09770794676159383
Annuals > 3 > income Statement > dividends Per Share
183000000
Annuals > 3 > income Statement > shares Outstanding
440087029
Annuals > 3 > income Statement > income Tax Expense
40000000
Annuals > 3 > income Statement > EBITDA
1548000000
Annuals > 3 > income Statement > operating Margin
5.27324390405075
Annuals > 3 > income Statement > total Other Income Expense Net
-730000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5247000000
Annuals > 3 > balance Sheet > short Term Investments
104000000
Annuals > 3 > balance Sheet > receivables
6425000000
Annuals > 3 > balance Sheet > inventories
5063000000
Annuals > 3 > balance Sheet > total Current Assets
20583000000
Annuals > 3 > balance Sheet > property Plant Equipment
4543000000
Annuals > 3 > balance Sheet > total Assets
41716000000
Annuals > 3 > balance Sheet > payables
2350000000
Annuals > 3 > balance Sheet > short Term Debt
1720000000
Annuals > 3 > balance Sheet > long Term Debt
4909000000
Annuals > 3 > balance Sheet > total Liabilities
28446000000
Annuals > 3 > balance Sheet > equity
12841000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
43000000
Annuals > 3 > cash Flow > depreciation
1642000000
Annuals > 3 > cash Flow > change In Working Capital
250000000
Annuals > 3 > cash Flow > cash From Operations
2436000000
Annuals > 3 > cash Flow > capital Expenditures
756000000
Annuals > 3 > cash Flow > cash From Investing
-738000000
Annuals > 3 > cash Flow > cash From Financing
-268000000
Annuals > 3 > cash Flow > net Change In Cash
1500000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.09770794676159383
Annuals > 3 > ratios > PB
12.69778399225138
Annuals > 3 > ratios > ROE
0.3348648859123121
Annuals > 3 > ratios > ROA
0.10307795570045067
Annuals > 3 > ratios > FCF
1680000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.11101566113791053
Annuals > 3 > health Score
38
Valuation > metrics > PE
30.0379
Valuation > metrics > PB
11.695344915292694
Valuation > final Score
13.954520000000002
Valuation > verdict
155.0% Overvalued
Profitability > metrics > ROE
19.07805173196188
Profitability > metrics > ROA
7.212706945357847
Profitability > metrics > Net Margin
0.33938782374705684
Profitability > final Score
90
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
3.200196641960369
Risk > metrics > Interest Coverage
0.5906219630709426
Risk > final Score
8
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.6772563729618004
Liquidity > metrics > Quick Ratio
1.8865497971369516
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
2
Prev Profitabilities > 2
1
Prev Risks > 0
46
Prev Risks > 1
46
Prev Risks > 2
9
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:31:19.090Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-13
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-31
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
12.07
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-14
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-1.78
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-1.78
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.9073
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.9073
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.8968
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.8968
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.9281
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.9281
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.8908
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.8908
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.4495
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.4495
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.4408
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.4408
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.3202
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
1.3202
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.283
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
1.283
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.8592
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
1.8592
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.834
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
1.834
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.9898
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.9898
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.003
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
1.003
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.7064
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.7064
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.7453
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.7453
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.8317
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
1.8317
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.8044
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.8044
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
3.3409
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
3.3409
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
3.1207
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
3.1207
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0471
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0471
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0503
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0503
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
2.3544
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
2.3544
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
2.4144
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
2.4144
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.2581
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.2581
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.2489
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.2489
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-1.1047
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-1.1047
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-1.1518
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-1.1518
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.0405
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
1.0405
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.0472
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
1.0472
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.5146
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.5146
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.4885
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.4885
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7341
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.7341
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.7236
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.7236
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.528
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
1.528
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.4884
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
1.4884
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.4834
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.4834
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.5066
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.5066
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-03-31
Earnings History > 39 > report Date
2011-06-30
Earnings History > 39 > date
2011-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.5826
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
1.5826
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-12-31
Earnings History > 40 > report Date
2011-03-31
Earnings History > 40 > date
2010-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.5387
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
1.5387
Earnings History > 40 > surprise Percent
-
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; 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, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; optronic equipment and sights, navigation equipment and sensors, infantry, and drones; MRO services; and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys; and cabin equipment and passenger comfort-focused solutions such as water distribution, lavatories, air systems, and in-flight entertainment and connectivity (IFEC) solutions. The company's products and services are used in commercial civil and military aircrafts, and helicopters. Safran SA was founded in 1896 and is headquartered in Paris, France.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASafran (OTCMKTS:SAFRF) Stock Passes Above 50 Day Moving Average – Here’s What Happened Defense World
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Safran SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
12.07
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.