SAFRAN SA (SEJ1.DE) Fundamental Analysis & Valuation

FRA:SEJ1 • FR0000073272

Current stock price

316.8 EUR
+0.1 (+0.03%)
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.
  • In the past year SEJ1 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SEJ1 reported negative net income in multiple years.
  • In the past 5 years SEJ1 always reported a positive cash flow from operatings.
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

  • The Return On Assets of SEJ1 (11.61%) is better than 93.22% of its industry peers.
  • The Return On Equity of SEJ1 (48.37%) is better than 94.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.74%, SEJ1 belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEJ1 is above the industry average of 9.98%.
  • The last Return On Invested Capital (14.74%) for SEJ1 is above the 3 year average (13.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.61%
ROE 48.37%
ROIC 14.74%
ROA(3y)5.74%
ROA(5y)2.41%
ROE(3y)23.85%
ROE(5y)9.66%
ROIC(3y)13.96%
ROIC(5y)11%
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

  • The Profit Margin of SEJ1 (23.01%) is better than 96.61% of its industry peers.
  • In the last couple of years the Profit Margin of SEJ1 has grown nicely.
  • SEJ1's Operating Margin of 14.53% is amongst the best of the industry. SEJ1 outperforms 81.36% of its industry peers.
  • In the last couple of years the Operating Margin of SEJ1 has grown nicely.
  • With a decent Gross Margin value of 46.92%, SEJ1 is doing good in the industry, outperforming 77.97% of the companies in the same industry.
  • SEJ1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.53%
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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6

2. SEJ1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEJ1 is creating some value.
  • Compared to 1 year ago, SEJ1 has about the same amount of shares outstanding.
  • SEJ1 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SEJ1 has an improved debt to assets ratio.
SEJ1.DE Yearly Shares OutstandingSEJ1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.66 indicates that SEJ1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SEJ1 (2.66) 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 88.14% 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.
  • SEJ1 has a better Debt to Equity ratio (0.27) than 71.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.29
Altman-Z 2.66
ROIC/WACC1.76
WACC8.36%
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 5B 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 worse Current ratio (0.92) than 84.75% of its industry peers.
  • A Quick Ratio of 0.67 indicates that SEJ1 may have some problems paying its short term obligations.
  • SEJ1 has a Quick ratio of 0.67. This is in the lower half of the industry: SEJ1 underperforms 71.19% 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 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SEJ1.DE Growth Analysis

3.1 Past

  • SEJ1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.25%.
  • 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

  • SEJ1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.75% yearly.
  • The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y35.01%
EPS Next 2Y28.44%
EPS Next 3Y23.29%
EPS Next 5Y16.75%
Revenue Next Year12.77%
Revenue Next 2Y11.31%
Revenue Next 3Y10.38%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

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4

4. SEJ1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.68, the valuation of SEJ1 can be described as expensive.
  • 66.10% of the companies in the same industry are more expensive than SEJ1, based on the Price/Earnings ratio.
  • SEJ1 is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 30.87, 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.
  • SEJ1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.68
Fwd PE 30.87
SEJ1.DE Price Earnings VS Forward Price EarningsSEJ1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • SEJ1's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SEJ1 is valued a bit cheaper than the industry average as 72.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.05
EV/EBITDA 21.96
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 23.29% in the coming years.
PEG (NY)1.19
PEG (5Y)1.32
EPS Next 2Y28.44%
EPS Next 3Y23.29%

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3

5. SEJ1.DE Dividend Analysis

5.1 Amount

  • SEJ1 has a Yearly Dividend Yield of 1.06%.
  • SEJ1's Dividend Yield is a higher than the industry average which is at 0.69.
  • With a Dividend Yield of 1.06, SEJ1 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
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

  • SEJ1 pays out 16.94% of its income as dividend. This is a sustainable payout ratio.
DP16.94%
EPS Next 2Y28.44%
EPS Next 3Y23.29%
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 (4/15/2026, 7:00:00 PM)

316.8

+0.1 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-13
Earnings (Next)04-23
Inst Owners43.29%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap132.53B
Revenue(TTM)31.19B
Net Income(TTM)7.18B
Analysts79.29
Price Target361.96 (14.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend2.92
Dividend Growth(5Y)N/A
DP16.94%
Div Incr Years4
Div Non Decr Years4
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)0.77%
PT rev (3m)6.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.95%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 41.68
Fwd PE 30.87
P/S 4.25
P/FCF 32.05
P/OCF 23.17
P/B 8.93
P/tB 83.83
EV/EBITDA 21.96
EPS(TTM)7.6
EY2.4%
EPS(NY)10.26
Fwd EY3.24%
FCF(TTM)9.88
FCFY3.12%
OCF(TTM)13.68
OCFY4.32%
SpS74.55
BVpS35.47
TBVpS3.78
PEG (NY)1.19
PEG (5Y)1.32
Graham Number77.8817 (-75.42%)
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 48.37%
ROCE 22.07%
ROIC 14.74%
ROICexc 18.57%
ROICexgc 79.3%
OM 14.53%
PM (TTM) 23.01%
GM 46.92%
FCFM 13.26%
ROA(3y)5.74%
ROA(5y)2.41%
ROE(3y)23.85%
ROE(5y)9.66%
ROIC(3y)13.96%
ROIC(5y)11%
ROICexc(3y)21.32%
ROICexc(5y)16.66%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.5%
ROCE(5y)16.13%
ROICexgc growth 3YN/A
ROICexgc growth 5Y53.79%
ROICexc growth 3Y13.91%
ROICexc growth 5Y31.26%
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 0.67
Cap/Depr 107.31%
Cap/Sales 5.09%
Interest Coverage 250
Cash Conversion 95.19%
Profit Quality 57.61%
Current Ratio 0.92
Quick Ratio 0.67
Altman-Z 2.66
F-Score7
WACC8.36%
ROIC/WACC1.76
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 Y35.01%
EPS Next 2Y28.44%
EPS Next 3Y23.29%
EPS Next 5Y16.75%
Revenue 1Y (TTM)12.53%
Revenue growth 3Y16.9%
Revenue growth 5Y13.4%
Sales Q2Q%16.05%
Revenue Next Year12.77%
Revenue Next 2Y11.31%
Revenue Next 3Y10.38%
Revenue Next 5Y8.36%
EBIT growth 1Y12.93%
EBIT growth 3Y19.08%
EBIT growth 5Y26.16%
EBIT Next Year44.93%
EBIT Next 3Y22.14%
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.


How profitable is SAFRAN SA (SEJ1.DE) stock?

SAFRAN SA (SEJ1.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for SEJ1 stock?

The financial health rating of SAFRAN SA (SEJ1.DE) is 6 / 10.


Is the dividend of SAFRAN SA sustainable?

The dividend rating of SAFRAN SA (SEJ1.DE) is 3 / 10 and the dividend payout ratio is 16.94%.