SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis
Europe - FRA:SEJ1 - FR0000073272 - Common Stock
313.5 EUR
+7.1 (+2.32%)
SEJ1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 46 industry peers in the Aerospace & Defense industry. While SEJ1 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SEJ1 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SEJ1 was profitable.
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 better Return On Assets (7.70%) than 86.96% of its industry peers.
SEJ1 has a better Return On Equity (32.68%) than 86.96% of its industry peers.
With an excellent Return On Invested Capital value of 17.52%, SEJ1 belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
SEJ1 had an Average Return On Invested Capital over the past 3 years of 12.75%. This is above the industry average of 9.34%.
The last Return On Invested Capital (17.52%) for SEJ1 is above the 3 year average (12.75%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 14.71%, SEJ1 belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Operating Margin of SEJ1 (15.95%) is better than 84.78% of its industry peers.
In the last couple of years the Operating Margin of SEJ1 has remained more or less at the same level.
The Gross Margin of SEJ1 (48.81%) is better than 73.91% 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
SEJ1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SEJ1 has more shares outstanding
Compared to 5 years ago, SEJ1 has less shares outstanding
Compared to 1 year ago, SEJ1 has an improved debt to assets ratio.
2.2 Solvency
SEJ1 has an Altman-Z score of 2.86. 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's Altman-Z score of 2.86 is fine compared to the rest of the industry. SEJ1 outperforms 60.87% of its industry peers.
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 better Debt to FCF ratio (1.37) than 89.13% 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 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 2.86 |
ROIC/WACC2.2
WACC7.96%
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.
Looking at the Current ratio, with a value of 0.93, SEJ1 is doing worse than 86.96% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that SEJ1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, SEJ1 is not doing good in the industry: 63.04% 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
The Earnings Per Share has grown by an impressive 40.39% over the past year.
The Earnings Per Share has been growing slightly by 3.53% on average over the past years.
Looking at the last year, SEJ1 shows a quite strong growth in Revenue. The Revenue has grown by 14.19% in the last year.
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 15.88% yearly.
The Revenue is expected to grow by 10.36% on average over the next years. This is quite good.
EPS Next Y15.09%
EPS Next 2Y21.34%
EPS Next 3Y18.91%
EPS Next 5Y15.88%
Revenue Next Year15.15%
Revenue Next 2Y13.85%
Revenue Next 3Y12.15%
Revenue Next 5Y10.36%
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
Based on the Price/Earnings ratio of 40.09, the valuation of SEJ1 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SEJ1 is on the same level as its industry peers.
SEJ1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 29.21, which means the current valuation is very expensive for SEJ1.
SEJ1's Price/Forward Earnings ratio is in line with the industry average.
SEJ1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.09 | ||
| Fwd PE | 29.21 |
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 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.49 | ||
| EV/EBITDA | 22.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SEJ1 has an outstanding profitability rating, which may justify a higher PE ratio.
SEJ1's earnings are expected to grow with 18.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.66
PEG (5Y)11.37
EPS Next 2Y21.34%
EPS Next 3Y18.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, SEJ1 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.14, SEJ1 pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.96, SEJ1 pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
28.14% of the earnings are spent on dividend by SEJ1. This is a low number and sustainable payout ratio.
The dividend of SEJ1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.14%
EPS Next 2Y21.34%
EPS Next 3Y18.91%
FRA:SEJ1 (11/12/2025, 7:00:00 PM)
313.5
+7.1 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners43.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap132.81B
Revenue(TTM)29.38B
Net Income(TTM)4.32B
Analysts79.2
Price Target336.82 (7.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)6.21%
PT rev (3m)12.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.83%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.09 | ||
| Fwd PE | 29.21 | ||
| P/S | 4.52 | ||
| P/FCF | 35.49 | ||
| P/OCF | 25.86 | ||
| P/B | 10.04 | ||
| P/tB | 246.85 | ||
| EV/EBITDA | 22.17 |
EPS(TTM)7.82
EY2.49%
EPS(NY)10.73
Fwd EY3.42%
FCF(TTM)8.83
FCFY2.82%
OCF(TTM)12.12
OCFY3.87%
SpS69.35
BVpS31.21
TBVpS1.27
PEG (NY)2.66
PEG (5Y)11.37
Graham Number74.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 32.68% | ||
| ROCE | 25.17% | ||
| ROIC | 17.52% | ||
| ROICexc | 18% | ||
| ROICexgc | 52.62% | ||
| 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 | 2.86 |
F-Score9
WACC7.96%
ROIC/WACC2.2
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 Y15.09%
EPS Next 2Y21.34%
EPS Next 3Y18.91%
EPS Next 5Y15.88%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
Revenue Next Year15.15%
Revenue Next 2Y13.85%
Revenue Next 3Y12.15%
Revenue Next 5Y10.36%
EBIT growth 1Y27.26%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year56.81%
EBIT Next 3Y25.24%
EBIT Next 5Y18.9%
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.
What is the valuation status for SEJ1 stock?
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.
Can you provide the PE and PB ratios for SEJ1 stock?
The Price/Earnings (PE) ratio for SAFRAN SA (SEJ1.DE) is 40.09 and the Price/Book (PB) ratio is 10.04.
What is the financial health of SAFRAN SA (SEJ1.DE) stock?
The financial health rating of SAFRAN SA (SEJ1.DE) is 6 / 10.