SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis
Europe - FRA:SEJ1 - FR0000073272 - Common Stock
305.8 EUR
-1.2 (-0.39%)
Overall SEJ1 gets a fundamental rating of 6 out of 10. We evaluated SEJ1 against 44 industry peers in the Aerospace & Defense industry. SEJ1 has an excellent profitability rating, but there are some minor concerns on its financial health. SEJ1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SEJ1 was profitable.
In the past year SEJ1 had a positive cash flow from operations.
In multiple years SEJ1 reported negative net income over the last 5 years.
In the past 5 years SEJ1 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.70%, SEJ1 belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Equity of SEJ1 (32.68%) is better than 86.96% of its industry peers.
The Return On Invested Capital of SEJ1 (17.52%) is better than 93.48% of its industry peers.
SEJ1 had an Average Return On Invested Capital over the past 3 years of 12.75%. This is above the industry average of 9.16%.
The last Return On Invested Capital (17.52%) for SEJ1 is above the 3 year average (12.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 32.68% | ||
| ROIC | 17.52% |
ROA(3y)0.12%
ROA(5y)0.27%
ROE(3y)-0.14%
ROE(5y)0.55%
ROIC(3y)12.75%
ROIC(5y)9.35%
1.3 Margins
SEJ1's Profit Margin of 14.71% is amongst the best of the industry. SEJ1 outperforms 86.96% of its industry peers.
With an excellent Operating Margin value of 15.95%, SEJ1 belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
SEJ1's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 48.81%, SEJ1 is doing good in the industry, outperforming 73.91% of the companies in the same industry.
SEJ1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.95% | ||
| PM (TTM) | 14.71% | ||
| GM | 48.81% |
OM growth 3Y23.88%
OM growth 5Y0.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y0.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SEJ1 is creating value.
Compared to 1 year ago, SEJ1 has more shares outstanding
Compared to 5 years ago, SEJ1 has less shares outstanding
Compared to 1 year ago, SEJ1 has an improved debt to assets ratio.
2.2 Solvency
SEJ1 has an Altman-Z score of 2.82. This is not the best score and indicates that SEJ1 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SEJ1 (2.82) is comparable to the rest of the industry.
SEJ1 has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
SEJ1 has a better Debt to FCF ratio (1.37) than 91.30% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SEJ1 is not too dependend on debt financing.
SEJ1's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SEJ1 outperforms 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 2.82 |
ROIC/WACC2.2
WACC7.96%
2.3 Liquidity
SEJ1 has a Current Ratio of 0.93. This is a bad value and indicates that SEJ1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SEJ1 (0.93) is worse than 89.13% of its industry peers.
A Quick Ratio of 0.66 indicates that SEJ1 may have some problems paying its short term obligations.
SEJ1 has a worse Quick ratio (0.66) than 67.39% of its industry peers.
SEJ1 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.39% over the past year.
The Earnings Per Share has been growing slightly by 3.53% on average over the past years.
Looking at the last year, SEJ1 shows a quite strong growth in Revenue. The Revenue has grown by 14.19% in the last year.
Measured over the past years, SEJ1 shows a small growth in Revenue. The Revenue has been growing by 2.00% on average per year.
EPS 1Y (TTM)40.39%
EPS 3Y61.52%
EPS 5Y3.53%
EPS Q2Q%16.21%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
3.2 Future
Based on estimates for the next years, SEJ1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.88% on average per year.
The Revenue is expected to grow by 10.36% on average over the next years. This is quite good.
EPS Next Y15.09%
EPS Next 2Y21.34%
EPS Next 3Y18.91%
EPS Next 5Y15.88%
Revenue Next Year15.15%
Revenue Next 2Y13.85%
Revenue Next 3Y12.15%
Revenue Next 5Y10.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.10 indicates a quite expensive valuation of SEJ1.
Compared to the rest of the industry, the Price/Earnings ratio of SEJ1 indicates a somewhat cheap valuation: SEJ1 is cheaper than 60.87% of the companies listed in the same industry.
SEJ1 is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.49, SEJ1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEJ1 is on the same level as its industry peers.
SEJ1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.1 | ||
| Fwd PE | 28.49 |
4.2 Price Multiples
SEJ1's Enterprise Value to EBITDA is on the same level as the industry average.
63.04% of the companies in the same industry are more expensive than SEJ1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.62 | ||
| EV/EBITDA | 21.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SEJ1 may justify a higher PE ratio.
SEJ1's earnings are expected to grow with 18.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)11.09
EPS Next 2Y21.34%
EPS Next 3Y18.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, SEJ1 is not a good candidate for dividend investing.
SEJ1's Dividend Yield is a higher than the industry average which is at 1.19.
With a Dividend Yield of 0.94, SEJ1 pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of SEJ1 has a limited annual growth rate of 3.72%.
Dividend Growth(5Y)3.72%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
28.14% of the earnings are spent on dividend by SEJ1. This is a low number and sustainable payout ratio.
SEJ1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.14%
EPS Next 2Y21.34%
EPS Next 3Y18.91%
FRA:SEJ1 (11/14/2025, 7:00:00 PM)
305.8
-1.2 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners43.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap129.55B
Revenue(TTM)29.38B
Net Income(TTM)4.32B
Analysts79.2
Price Target338.27 (10.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend2.19
Dividend Growth(5Y)3.72%
DP28.14%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.67%
PT rev (3m)12.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.83%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.1 | ||
| Fwd PE | 28.49 | ||
| P/S | 4.41 | ||
| P/FCF | 34.62 | ||
| P/OCF | 25.23 | ||
| P/B | 9.8 | ||
| P/tB | 240.79 | ||
| EV/EBITDA | 21.64 |
EPS(TTM)7.82
EY2.56%
EPS(NY)10.73
Fwd EY3.51%
FCF(TTM)8.83
FCFY2.89%
OCF(TTM)12.12
OCFY3.96%
SpS69.35
BVpS31.21
TBVpS1.27
PEG (NY)2.59
PEG (5Y)11.09
Graham Number74.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 32.68% | ||
| ROCE | 25.17% | ||
| ROIC | 17.52% | ||
| ROICexc | 18% | ||
| ROICexgc | 52.62% | ||
| OM | 15.95% | ||
| PM (TTM) | 14.71% | ||
| GM | 48.81% | ||
| FCFM | 12.74% |
ROA(3y)0.12%
ROA(5y)0.27%
ROE(3y)-0.14%
ROE(5y)0.55%
ROIC(3y)12.75%
ROIC(5y)9.35%
ROICexc(3y)19.81%
ROICexc(5y)14.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.77%
ROCE(5y)13.1%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y73.61%
ROICexc growth 5Y13.54%
OM growth 3Y23.88%
OM growth 5Y0.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y0.81%
F-Score9
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 97.21% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.91% | ||
| Profit Quality | 86.6% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.82 |
F-Score9
WACC7.96%
ROIC/WACC2.2
Cap/Depr(3y)80.08%
Cap/Depr(5y)68.41%
Cap/Sales(3y)4.6%
Cap/Sales(5y)4.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.39%
EPS 3Y61.52%
EPS 5Y3.53%
EPS Q2Q%16.21%
EPS Next Y15.09%
EPS Next 2Y21.34%
EPS Next 3Y18.91%
EPS Next 5Y15.88%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
Revenue Next Year15.15%
Revenue Next 2Y13.85%
Revenue Next 3Y12.15%
Revenue Next 5Y10.36%
EBIT growth 1Y27.26%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year56.81%
EBIT Next 3Y25.24%
EBIT Next 5Y18.9%
FCF growth 1Y42.12%
FCF growth 3Y24.71%
FCF growth 5Y9.69%
OCF growth 1Y45.22%
OCF growth 3Y24.78%
OCF growth 5Y8.52%
SAFRAN SA / SEJ1.DE FAQ
Can you provide the ChartMill fundamental rating for SAFRAN SA?
ChartMill assigns a fundamental rating of 6 / 10 to SEJ1.DE.
What is the valuation status for SEJ1 stock?
ChartMill assigns a valuation rating of 3 / 10 to SAFRAN SA (SEJ1.DE). This can be considered as Overvalued.
What is the profitability of SEJ1 stock?
SAFRAN SA (SEJ1.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SEJ1 stock?
The Price/Earnings (PE) ratio for SAFRAN SA (SEJ1.DE) is 39.1 and the Price/Book (PB) ratio is 9.8.
What is the financial health of SAFRAN SA (SEJ1.DE) stock?
The financial health rating of SAFRAN SA (SEJ1.DE) is 6 / 10.