SAFRAN SA (SEJ1.DE) Fundamental Analysis & Valuation

FRA:SEJ1 • FR0000073272

Current stock price

272.8 EUR
-10.9 (-3.84%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 11.61%, SEJ1 belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • With an excellent Return On Equity value of 48.37%, SEJ1 belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
  • SEJ1 has a better Return On Invested Capital (14.74%) than 80.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEJ1 is above the industry average of 10.01%.
  • 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

  • SEJ1's Profit Margin of 23.01% is amongst the best of the industry. SEJ1 outperforms 96.43% of its industry peers.
  • In the last couple of years the Profit Margin of SEJ1 has grown nicely.
  • With an excellent Operating Margin value of 14.53%, SEJ1 belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • 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 75.00% 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) well above the Cost of Capital (WACC), SEJ1 is creating value.
  • The number of shares outstanding for SEJ1 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SEJ1 has less shares outstanding
  • 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

  • SEJ1 has an Altman-Z score of 2.43. 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 (2.43) is comparable to the rest of the industry.
  • SEJ1 has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
  • SEJ1 has a better Debt to FCF ratio (1.29) than 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that SEJ1 is not too dependend on debt financing.
  • SEJ1's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. SEJ1 outperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.29
Altman-Z 2.43
ROIC/WACC1.81
WACC8.16%
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.
  • Looking at the Current ratio, with a value of 0.92, SEJ1 is doing worse than 85.71% of the companies in the same industry.
  • A Quick Ratio of 0.67 indicates that SEJ1 may have some problems paying its short term obligations.
  • SEJ1's Quick ratio of 0.67 is on the low side compared to the rest of the industry. SEJ1 is outperformed by 71.43% 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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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%.
  • SEJ1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.67% yearly.
  • The Revenue has grown by 12.53% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, SEJ1 will show a quite strong growth in Revenue. The Revenue will grow by 8.36% on average per year.
EPS Next Y35.01%
EPS Next 2Y28.44%
EPS Next 3Y23.29%
EPS Next 5Y16.75%
Revenue Next Year13.02%
Revenue Next 2Y11.46%
Revenue Next 3Y10.58%
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 35.89, which means the current valuation is very expensive for SEJ1.
  • 60.71% of the companies in the same industry are more expensive than SEJ1, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.79. SEJ1 is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 26.59 indicates a quite expensive valuation of SEJ1.
  • 60.71% of the companies in the same industry are more expensive than SEJ1, based on the Price/Forward Earnings ratio.
  • SEJ1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.89
Fwd PE 26.59
SEJ1.DE Price Earnings VS Forward Price EarningsSEJ1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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.
  • 76.79% of the companies in the same industry are more expensive than SEJ1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.6
EV/EBITDA 18.9
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)1.03
PEG (5Y)1.13
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 1.12%.
  • Compared to an average industry Dividend Yield of 0.73, SEJ1 pays a bit more dividend than its industry peers.
  • SEJ1's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.12%

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

  • 16.94% of the earnings are spent on dividend by SEJ1. This is a low number and 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 (4/22/2026, 7:00:00 PM)

272.8

-10.9 (-3.84%)

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 Cap114.12B
Revenue(TTM)31.19B
Net Income(TTM)7.18B
Analysts79.29
Price Target361.29 (32.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
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)0.58%
PT rev (3m)5.03%
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)0.42%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 35.89
Fwd PE 26.59
P/S 3.66
P/FCF 27.6
P/OCF 19.95
P/B 7.69
P/tB 72.18
EV/EBITDA 18.9
EPS(TTM)7.6
EY2.79%
EPS(NY)10.26
Fwd EY3.76%
FCF(TTM)9.88
FCFY3.62%
OCF(TTM)13.68
OCFY5.01%
SpS74.55
BVpS35.47
TBVpS3.78
PEG (NY)1.03
PEG (5Y)1.13
Graham Number77.8817 (-71.45%)
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 2.43
F-Score7
WACC8.16%
ROIC/WACC1.81
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 Year13.02%
Revenue Next 2Y11.46%
Revenue Next 3Y10.58%
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%.