SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis

FRA:SEJ1 • FR0000073272

345.3 EUR
+3.2 (+0.94%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

SEJ1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. While SEJ1 has a great profitability rating, there are some minor concerns on its financial health. SEJ1 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SEJ1 was profitable.
  • SEJ1 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SEJ1 reported negative net income in multiple years.
  • SEJ1 had a positive operating cash flow in 4 of the past 5 years.
SEJ1.DE Yearly Net Income VS EBIT VS OCF VS FCFSEJ1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • SEJ1 has a Return On Assets of 7.70%. This is amongst the best in the industry. SEJ1 outperforms 86.79% 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 86.79% of the companies in the same industry.
  • SEJ1 has a better Return On Invested Capital (17.52%) than 92.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SEJ1 is above the industry average of 9.18%.
  • The 3 year average ROIC (12.75%) for SEJ1 is below the current ROIC(17.52%), indicating increased profibility in the last year.
Industry RankSector 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%
SEJ1.DE Yearly ROA, ROE, ROICSEJ1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • SEJ1 has a Profit Margin of 14.71%. This is amongst the best in the industry. SEJ1 outperforms 88.68% of its industry peers.
  • With an excellent Operating Margin value of 15.95%, SEJ1 belongs to the best of the industry, outperforming 88.68% 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 79.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SEJ1 has remained more or less at the same level.
Industry RankSector 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%
SEJ1.DE Yearly Profit, Operating, Gross MarginsSEJ1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEJ1 is creating value.
  • There is no outstanding debt for SEJ1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SEJ1.DE Yearly Shares OutstandingSEJ1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SEJ1.DE Yearly Total Debt VS Total AssetsSEJ1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • SEJ1 has an Altman-Z score of 3.01. This indicates that SEJ1 is financially healthy and has little risk of bankruptcy at the moment.
  • SEJ1 has a Altman-Z score (3.01) which 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.
  • The Debt to FCF ratio of SEJ1 (1.37) is better than 92.45% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SEJ1 is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.29, SEJ1 is doing good in the industry, outperforming 66.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 3.01
ROIC/WACC1.94
WACC9.04%
SEJ1.DE Yearly LT Debt VS Equity VS FCFSEJ1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that SEJ1 may have some problems paying its short term obligations.
  • SEJ1 has a worse Current ratio (0.93) than 84.91% 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.
  • Looking at the Quick ratio, with a value of 0.66, SEJ1 is doing worse than 64.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.66
SEJ1.DE Yearly Current Assets VS Current LiabilitesSEJ1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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6

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.
  • The Earnings Per Share has been growing slightly by 3.53% on average over the past years.
  • The Revenue has grown by 14.19% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, SEJ1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.69% on average per year.
  • Based on estimates for the next years, SEJ1 will show a quite strong growth in Revenue. The Revenue will grow by 10.29% on average per year.
EPS Next Y15.18%
EPS Next 2Y20.9%
EPS Next 3Y19.08%
EPS Next 5Y15.69%
Revenue Next Year15.46%
Revenue Next 2Y14.07%
Revenue Next 3Y12.27%
Revenue Next 5Y10.29%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SEJ1.DE Yearly Revenue VS EstimatesSEJ1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
SEJ1.DE Yearly EPS VS EstimatesSEJ1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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3

4. Valuation

4.1 Price/Earnings Ratio

  • SEJ1 is valuated quite expensively with a Price/Earnings ratio of 44.16.
  • Based on the Price/Earnings ratio, SEJ1 is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
  • SEJ1 is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 32.40 indicates a quite expensive valuation of SEJ1.
  • SEJ1's Price/Forward Earnings ratio is in line with the industry average.
  • SEJ1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 44.16
Fwd PE 32.4
SEJ1.DE Price Earnings VS Forward Price EarningsSEJ1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SEJ1's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEJ1 indicates a somewhat cheap valuation: SEJ1 is cheaper than 60.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.6
EV/EBITDA 23.91
SEJ1.DE Per share dataSEJ1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 a very decent 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 19.08% in the coming years.
PEG (NY)2.91
PEG (5Y)12.52
EPS Next 2Y20.9%
EPS Next 3Y19.08%

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4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, SEJ1 is not a good candidate for dividend investing.
  • SEJ1's Dividend Yield is a higher than the industry average which is at 0.79.
  • Compared to an average S&P500 Dividend Yield of 1.85, SEJ1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

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
SEJ1.DE Yearly Dividends per shareSEJ1.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3

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 2Y20.9%
EPS Next 3Y19.08%
SEJ1.DE Yearly Income VS Free CF VS DividendSEJ1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
SEJ1.DE Dividend Payout.SEJ1.DE Dividend Payout, showing the Payout Ratio.SEJ1.DE Dividend Payout.PayoutRetained Earnings

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SAFRAN SA

FRA:SEJ1 (2/20/2026, 7:00:00 PM)

345.3

+3.2 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-13
Earnings (Next)04-23
Inst Owners44.49%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap144.45B
Revenue(TTM)29.38B
Net Income(TTM)4.32B
Analysts79.26
Price Target349.29 (1.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)2.58%
PT rev (3m)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 44.16
Fwd PE 32.4
P/S 4.92
P/FCF 38.6
P/OCF 28.13
P/B 10.93
P/tB 268.5
EV/EBITDA 23.91
EPS(TTM)7.82
EY2.26%
EPS(NY)10.66
Fwd EY3.09%
FCF(TTM)8.94
FCFY2.59%
OCF(TTM)12.27
OCFY3.55%
SpS70.22
BVpS31.61
TBVpS1.29
PEG (NY)2.91
PEG (5Y)12.52
Graham Number74.57
Profitability
Industry RankSector 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 RankSector 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 3.01
F-Score9
WACC9.04%
ROIC/WACC1.94
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 Y15.18%
EPS Next 2Y20.9%
EPS Next 3Y19.08%
EPS Next 5Y15.69%
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 5Y10.29%
EBIT growth 1Y27.26%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year59.68%
EBIT Next 3Y26.68%
EBIT Next 5Y18.72%
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 4 / 10 to SAFRAN SA (SEJ1.DE). This can be considered as Fairly Valued.


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 44.16 and the Price/Book (PB) ratio is 10.93.


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%.