SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SEJ1 - FR0000073272 - Common Stock
316.7 EUR
-3.7 (-1.15%)
Taking everything into account, SEJ1 scores 6 out of 10 in our fundamental rating. SEJ1 was compared to 54 industry peers in the Aerospace & Defense industry. SEJ1 has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, SEJ1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SEJ1 had positive earnings in the past year.
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.
SEJ1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEJ1 has a Return On Assets of 7.70%. This is amongst the best in the industry. SEJ1 outperforms 85.19% of its industry peers.
Looking at the Return On Equity, with a value of 32.68%, SEJ1 belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.52%, SEJ1 belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEJ1 is above the industry average of 9.28%.
The 3 year average ROIC (12.75%) for SEJ1 is below the current ROIC(17.52%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 14.71%. This is amongst the best in the industry. SEJ1 outperforms 87.04% of its industry peers.
SEJ1 has a better Operating Margin (15.95%) than 85.19% of its industry peers.
SEJ1's Operating Margin has been stable in the last couple of years.
SEJ1 has a Gross Margin of 48.81%. This is in the better half of the industry: SEJ1 outperforms 77.78% of its industry peers.
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.
The number of shares outstanding for SEJ1 has been increased compared to 1 year ago.
The number of shares outstanding for SEJ1 has been reduced compared to 5 years ago.
The debt/assets ratio for SEJ1 has been reduced compared to a year ago.
2.2 Solvency
SEJ1 has an Altman-Z score of 2.88. 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.
Looking at the Altman-Z score, with a value of 2.88, SEJ1 is in line with its industry, outperforming 57.41% of the companies in the same industry.
The Debt to FCF ratio of SEJ1 is 1.37, which is an excellent value as it means it would take SEJ1, only 1.37 years of fcf income to pay off all of its debts.
SEJ1 has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. SEJ1 outperforms 94.44% of its industry peers.
SEJ1 has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
SEJ1's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SEJ1 outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 2.88 |
ROIC/WACC2.06
WACC8.51%
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.
SEJ1 has a worse Current ratio (0.93) than 87.04% of its industry peers.
SEJ1 has a Quick 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.
With a Quick ratio value of 0.66, SEJ1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
SEJ1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.39%, which is quite impressive.
SEJ1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.53% yearly.
SEJ1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.19%.
SEJ1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.00% yearly.
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
SEJ1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.19% yearly.
The Revenue is expected to grow by 10.23% on average over the next years. This is quite good.
EPS Next Y15.25%
EPS Next 2Y21.22%
EPS Next 3Y19.03%
EPS Next 5Y16.19%
Revenue Next Year15.46%
Revenue Next 2Y14.07%
Revenue Next 3Y12.27%
Revenue Next 5Y10.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.50, which means the current valuation is very expensive for SEJ1.
SEJ1's Price/Earnings ratio is a bit cheaper when compared to the industry. SEJ1 is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. SEJ1 is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 29.57, which means the current valuation is very expensive for SEJ1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEJ1 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SEJ1 to the average of the S&P500 Index (23.92), we can say SEJ1 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 29.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEJ1.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEJ1 indicates a somewhat cheap valuation: SEJ1 is cheaper than 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.85 | ||
| EV/EBITDA | 22.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEJ1 does not grow enough to justify the current Price/Earnings ratio.
SEJ1 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SEJ1's earnings are expected to grow with 19.03% in the coming years.
PEG (NY)2.66
PEG (5Y)11.48
EPS Next 2Y21.22%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
SEJ1 has a yearly dividend return of 0.91%, which is pretty low.
SEJ1's Dividend Yield is a higher than the industry average which is at 0.77.
Compared to an average S&P500 Dividend Yield of 1.92, SEJ1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
SEJ1 pays out 28.14% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEJ1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.14%
EPS Next 2Y21.22%
EPS Next 3Y19.03%
FRA:SEJ1 (1/9/2026, 7:00:00 PM)
316.7
-3.7 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners44.49%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap134.16B
Revenue(TTM)29.38B
Net Income(TTM)4.32B
Analysts79.2
Price Target340.51 (7.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)-0.22%
PT rev (3m)7.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 29.57 | ||
| P/S | 4.57 | ||
| P/FCF | 35.85 | ||
| P/OCF | 26.13 | ||
| P/B | 10.15 | ||
| P/tB | 249.37 | ||
| EV/EBITDA | 22.44 |
EPS(TTM)7.82
EY2.47%
EPS(NY)10.71
Fwd EY3.38%
FCF(TTM)8.83
FCFY2.79%
OCF(TTM)12.12
OCFY3.83%
SpS69.35
BVpS31.21
TBVpS1.27
PEG (NY)2.66
PEG (5Y)11.48
Graham Number74.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 32.68% | ||
| ROCE | 25.17% | ||
| ROIC | 17.52% | ||
| ROICexc | 17.85% | ||
| ROICexgc | 51.38% | ||
| 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 | 2.88 |
F-Score9
WACC8.51%
ROIC/WACC2.06
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 Y15.25%
EPS Next 2Y21.22%
EPS Next 3Y19.03%
EPS Next 5Y16.19%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
Revenue Next Year15.46%
Revenue Next 2Y14.07%
Revenue Next 3Y12.27%
Revenue Next 5Y10.23%
EBIT growth 1Y27.26%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year59.68%
EBIT Next 3Y26.68%
EBIT Next 5Y18.94%
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.
Can you provide the valuation status for SAFRAN SA?
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.
What is the valuation of SAFRAN SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SAFRAN SA (SEJ1.DE) is 40.5 and the Price/Book (PB) ratio is 10.15.
Is the dividend of SAFRAN SA sustainable?
The dividend rating of SAFRAN SA (SEJ1.DE) is 4 / 10 and the dividend payout ratio is 28.14%.