safran sa - SAFRY

SAFRY

Close Chg Chg %
75.03 -0.38 -0.51%

Closed Market

74.65

-0.38 (0.51%)

Volume: 301.25K

Last Updated:

Jun 20, 2025, 3:59 PM EDT

Company Overview: safran sa - SAFRY

SAFRY Key Data

Open

$74.82

Day Range

74.58 - 75.28

52 Week Range

51.02 - 76.30

Market Cap

$125.67B

Shares Outstanding

1.67B

Public Float

N/A

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

73.24%

Dividend

$0.55

EX-DIVIDEND DATE

May 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

201.81K

 

SAFRY Performance

1 Week
 
2.98%
 
1 Month
 
3.35%
 
3 Months
 
10.71%
 
1 Year
 
38.69%
 
5 Years
 
188.23%
 

SAFRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About safran sa - SAFRY

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, 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. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of 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 cargo equipment. The company was founded on August 16, 1924 and is headquartered in Paris, France.

SAFRY At a Glance

Safran SA
2, boulevard du Général Martial
Paris, Ile-de-France 75015
Phone 33-1-40-60-80-80 Revenue 29.98B
Industry Aerospace & Defense Net Income -721,487,734.47
Sector Electronic Technology 2024 Sales Growth 17.25%
Fiscal Year-end 12 / 2025 Employees 99,364
View SEC Filings

SAFRY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.049
Price to Book Ratio 8.687
Price to Cash Flow Ratio 17.852
Enterprise Value to EBITDA 17.116
Enterprise Value to Sales 3.017
Total Debt to Enterprise Value 0.058

SAFRY Efficiency

Revenue/Employee 301,720.351
Income Per Employee -7,261.058
Receivables Turnover 2.132
Total Asset Turnover 0.532

SAFRY Liquidity

Current Ratio 0.818
Quick Ratio 0.565
Cash Ratio 0.174

SAFRY Profitability

Gross Margin 14.663
Operating Margin 12.556
Pretax Margin -4.874
Net Margin -2.407
Return on Assets -1.28
Return on Equity -6.186
Return on Total Capital -4.574
Return on Invested Capital -4.366

SAFRY Capital Structure

Total Debt to Total Equity 49.705
Total Debt to Total Capital 33.202
Total Debt to Total Assets 9.194
Long-Term Debt to Equity 40.045
Long-Term Debt to Total Capital 26.749
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Safran Sa - SAFRY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.89B 20.52B 25.57B 29.98B
Sales Growth
-5.65% +14.71% +24.62% +17.25%
Cost of Goods Sold (COGS) incl D&A
16.73B 18.22B 22.37B 25.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.63B 1.44B 1.44B 1.52B
Depreciation
828.57M 738.83M 745.97M 778.82M
Amortization of Intangibles
802.57M 702.05M 698.40M 742.04M
COGS Growth
-5.65% +8.90% +22.81% +14.35%
Gross Income
1.16B 2.30B 3.20B 4.40B
Gross Income Growth
-5.74% +98.61% +38.91% +37.56%
Gross Profit Margin
+6.48% +11.21% +12.50% +14.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
- 158.70M 212.98M 210.93M
Research & Development
- 1.07B 1.31B 1.46B
Other SG&A
- (912.25M) (1.10B) (1.25B)
SGA Growth
- - +34.21% -0.96%
-
Other Operating Expense
215.12M 167.10M 169.74M 420.78M
Unusual Expense
444.42M 585.39M (1.91B) 5.12B
EBIT after Unusual Expense
498.80M 1.39B 4.72B (1.36B)
Non Operating Income/Expense
(300.22M) (4.96B) 117.84M 17.31M
Non-Operating Interest Income
17.73M 39.94M 248.66M 269.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
118.20M 98.79M 147.03M 120.07M
Interest Expense Growth
+29.61% -16.42% +48.83% -18.34%
Gross Interest Expense
124.11M 104.05M 151.36M 123.31M
Interest Capitalized
5.91M 5.25M 4.32M 3.25M
Pretax Income
80.37M (3.67B) 4.69B (1.46B)
Pretax Income Growth
-81.10% -4,670.04% +227.71% -131.15%
Pretax Margin
+0.45% -17.90% +18.35% -4.87%
Income Tax
47.28M (1.05B) 992.46M (692.28M)
Income Tax - Current - Domestic
447.97M 614.82M 1.00B 1.11B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(211.57M) (1.34B) 332.98M (1.41B)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
189.12M 317.39M 343.79M 385.08M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
80.37M (2.55B) 3.81B (621.97M)
Minority Interest Expense
29.55M 34.68M 82.16M 99.52M
Net Income
50.83M (2.58B) 3.72B (721.49M)
Net Income Growth
-87.33% -5,184.77% +244.07% -119.38%
Net Margin Growth
+0.28% -12.60% +14.56% -2.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
50.83M (2.58B) 3.72B (721.49M)
Preferred Dividends
- - - -
-
Net Income Available to Common
50.83M (2.58B) 3.72B (721.49M)
EPS (Basic)
0.0298 -1.5142 2.228 -0.4334
EPS (Basic) Growth
-87.35% -5,181.21% +247.14% -119.45%
Basic Shares Outstanding
1.71B 1.71B 1.67B 1.66B
EPS (Diluted)
0.0289 -1.5142 2.1579 -0.4334
EPS (Diluted) Growth
-87.31% -5,339.45% +242.51% -120.08%
Diluted Shares Outstanding
1.76B 1.71B 1.73B 1.66B
EBITDA
2.57B 3.42B 4.26B 5.29B
EBITDA Growth
-11.61% +32.68% +24.64% +24.14%
EBITDA Margin
+14.39% +16.65% +16.65% +17.63%

Safran Sa in the News