SAFRAN SA (SEJ1.DE) Fundamental Analysis & Valuation

FRA:SEJ1 • FR0000073272

Current stock price

274.6 EUR
-7.3 (-2.59%)
Last:

This SEJ1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SEJ1.DE Profitability Analysis

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.
  • Each year in the past 5 years SEJ1 had a positive operating cash flow.
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 2025 0 2B -2B 4B 6B

1.2 Ratios

  • SEJ1's Return On Assets of 11.61% is amongst the best of the industry. SEJ1 outperforms 92.31% of its industry peers.
  • SEJ1's Return On Equity of 48.37% is amongst the best of the industry. SEJ1 outperforms 94.23% of its industry peers.
  • The Return On Invested Capital of SEJ1 (15.02%) is better than 84.62% of its industry peers.
Industry RankSector Rank
ROA 11.61%
ROE 48.37%
ROIC 15.02%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEJ1.DE Yearly ROA, ROE, ROICSEJ1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • SEJ1 has a better Profit Margin (23.01%) than 96.15% of its industry peers.
  • In the last couple of years the Profit Margin of SEJ1 has grown nicely.
  • Looking at the Operating Margin, with a value of 14.80%, SEJ1 belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • SEJ1's Operating Margin has improved in the last couple of years.
  • SEJ1's Gross Margin of 46.92% is amongst the best of the industry. SEJ1 outperforms 80.77% of its industry peers.
  • In the last couple of years the Gross Margin of SEJ1 has remained more or less at the same level.
Industry RankSector Rank
OM 14.8%
PM (TTM) 23.01%
GM 46.92%
OM growth 3Y1.86%
OM growth 5Y11.25%
PM growth 3YN/A
PM growth 5Y61.16%
GM growth 3Y-0.8%
GM growth 5Y0.41%
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 2025 0 20 40

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5

2. SEJ1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEJ1 is still creating some 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 2.49. 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.
  • SEJ1 has a Altman-Z score (2.49) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SEJ1 is 1.29, which is an excellent value as it means it would take SEJ1, only 1.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SEJ1 (1.29) is better than 86.54% of its industry peers.
  • SEJ1 has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.27, SEJ1 is doing good in the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.29
Altman-Z 2.49
ROIC/WACC1.78
WACC8.42%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that SEJ1 may have some problems paying its short term obligations.
  • SEJ1 has a Current ratio of 0.92. This is amonst the worse of the industry: SEJ1 underperforms 80.77% of its industry peers.
  • SEJ1 has a Quick Ratio of 0.92. 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 Quick ratio (0.67) than 69.23% 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 RankSector Rank
Current Ratio 0.92
Quick Ratio 0.67
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. SEJ1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.25% over the past year.
  • The Earnings Per Share has been growing by 31.67% on average over the past years. This is a very strong growth
  • SEJ1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.53%.
  • SEJ1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.
EPS 1Y (TTM)4.25%
EPS 3Y41.54%
EPS 5Y31.67%
EPS Q2Q%-5.47%
Revenue 1Y (TTM)12.53%
Revenue growth 3Y16.9%
Revenue growth 5Y13.4%
Sales Q2Q%16.05%

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 16.75% on average per year.
  • The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y37.7%
EPS Next 2Y27.89%
EPS Next 3Y22.2%
EPS Next 5Y16.75%
Revenue Next Year12.55%
Revenue Next 2Y10.99%
Revenue Next 3Y9.89%
Revenue Next 5Y8.36%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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5

4. SEJ1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.13, which means the current valuation is very expensive for SEJ1.
  • Based on the Price/Earnings ratio, SEJ1 is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SEJ1 to the average of the S&P500 Index (24.75), we can say SEJ1 is valued slightly more expensively.
  • SEJ1 is valuated quite expensively with a Price/Forward Earnings ratio of 26.24.
  • SEJ1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEJ1 is cheaper than 65.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SEJ1 to the average of the S&P500 Index (22.10), we can say SEJ1 is valued inline with the index average.
Industry RankSector Rank
PE 36.13
Fwd PE 26.24
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEJ1 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SEJ1 is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.78
EV/EBITDA 18.32
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

  • SEJ1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SEJ1 may justify a higher PE ratio.
  • SEJ1's earnings are expected to grow with 22.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.14
EPS Next 2Y27.89%
EPS Next 3Y22.2%

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5

5. SEJ1.DE Dividend Analysis

5.1 Amount

  • SEJ1 has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.77, SEJ1 pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.03, SEJ1 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.03%

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

  • 16.94% 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.
DP16.94%
EPS Next 2Y27.89%
EPS Next 3Y22.2%
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 2025 0 2B -2B 4B 6B
SEJ1.DE Dividend Payout.SEJ1.DE Dividend Payout, showing the Payout Ratio.SEJ1.DE Dividend Payout.PayoutRetained Earnings

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SEJ1.DE Fundamentals: All Metrics, Ratios and Statistics

SAFRAN SA

FRA:SEJ1 (3/30/2026, 7:00:00 PM)

274.6

-7.3 (-2.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-13
Earnings (Next)04-23
Inst Owners43.09%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap114.88B
Revenue(TTM)31.19B
Net Income(TTM)7.18B
Analysts77.78
Price Target359.2 (30.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend2.19
Dividend Growth(5Y)3.72%
DP16.94%
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%
PT rev (3m)5.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 36.13
Fwd PE 26.24
P/S 3.68
P/FCF 27.78
P/OCF 20.08
P/B 7.74
P/tB 72.66
EV/EBITDA 18.32
EPS(TTM)7.6
EY2.77%
EPS(NY)10.47
Fwd EY3.81%
FCF(TTM)9.88
FCFY3.6%
OCF(TTM)13.68
OCFY4.98%
SpS74.55
BVpS35.47
TBVpS3.78
PEG (NY)0.96
PEG (5Y)1.14
Graham Number77.88
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 48.37%
ROCE 22.49%
ROIC 15.02%
ROICexc 22.18%
ROICexgc 216.37%
OM 14.8%
PM (TTM) 23.01%
GM 46.92%
FCFM 13.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.86%
OM growth 5Y11.25%
PM growth 3YN/A
PM growth 5Y61.16%
GM growth 3Y-0.8%
GM growth 5Y0.41%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.29
Debt/EBITDA 0.66
Cap/Depr 107.31%
Cap/Sales 5.09%
Interest Coverage 250
Cash Conversion 93.86%
Profit Quality 57.61%
Current Ratio 0.92
Quick Ratio 0.67
Altman-Z 2.49
F-Score7
WACC8.42%
ROIC/WACC1.78
Cap/Depr(3y)96.89%
Cap/Depr(5y)79.7%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.25%
EPS 3Y41.54%
EPS 5Y31.67%
EPS Q2Q%-5.47%
EPS Next Y37.7%
EPS Next 2Y27.89%
EPS Next 3Y22.2%
EPS Next 5Y16.75%
Revenue 1Y (TTM)12.53%
Revenue growth 3Y16.9%
Revenue growth 5Y13.4%
Sales Q2Q%16.05%
Revenue Next Year12.55%
Revenue Next 2Y10.99%
Revenue Next 3Y9.89%
Revenue Next 5Y8.36%
EBIT growth 1Y15.05%
EBIT growth 3Y19.08%
EBIT growth 5Y26.16%
EBIT Next Year46.23%
EBIT Next 3Y21.74%
EBIT Next 5Y15.51%
FCF growth 1Y23.03%
FCF growth 3Y14.37%
FCF growth 5Y29.62%
OCF growth 1Y20.87%
OCF growth 3Y17.3%
OCF growth 5Y25.12%

SAFRAN SA / SEJ1.DE Fundamental Analysis 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 5 / 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 36.13 and the Price/Book (PB) ratio is 7.74.


Is the dividend of SAFRAN SA sustainable?

The dividend rating of SAFRAN SA (SEJ1.DE) is 5 / 10 and the dividend payout ratio is 16.94%.