SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis
Europe - FRA:SEJ1 - FR0000073272 - Common Stock
314 EUR
+8 (+2.61%)
Overall SEJ1 gets a fundamental rating of 6 out of 10. We evaluated SEJ1 against 46 industry peers in the Aerospace & Defense industry. SEJ1 scores excellent on profitability, but 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
The Return On Assets of SEJ1 (7.70%) is better than 89.13% of its industry peers.
SEJ1 has a Return On Equity of 32.68%. This is amongst the best in the industry. SEJ1 outperforms 89.13% of its industry peers.
SEJ1's Return On Invested Capital of 17.52% is amongst the best of the industry. SEJ1 outperforms 95.65% of its industry peers.
SEJ1 had an Average Return On Invested Capital over the past 3 years of 12.75%. This is above the industry average of 9.55%.
The 3 year average ROIC (12.75%) for SEJ1 is below the current ROIC(17.52%), indicating increased profibility in the last year.
| 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
SEJ1 has a better Profit Margin (14.71%) than 89.13% of its industry peers.
SEJ1's Operating Margin of 15.95% is amongst the best of the industry. SEJ1 outperforms 86.96% of its industry peers.
In the last couple of years the Operating Margin of SEJ1 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 48.81%, SEJ1 is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEJ1 is creating value.
Compared to 1 year ago, SEJ1 has more shares outstanding
SEJ1 has less shares outstanding than it did 5 years ago.
SEJ1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.82 indicates that SEJ1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SEJ1 has a Altman-Z score of 2.82. This is comparable to the rest of the industry: SEJ1 outperforms 50.00% 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 Debt to FCF ratio of 1.37. This is amongst the best in the industry. SEJ1 outperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SEJ1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, SEJ1 is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 2.82 |
ROIC/WACC2.15
WACC8.13%
2.3 Liquidity
A Current Ratio of 0.93 indicates that SEJ1 may have some problems paying its short term obligations.
SEJ1 has a Current ratio of 0.93. This is amonst the worse of the industry: SEJ1 underperforms 84.78% 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.
SEJ1's Quick ratio of 0.66 is in line compared to the rest of the industry. SEJ1 outperforms 41.30% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.66 |
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.
SEJ1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.53% yearly.
SEJ1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.19%.
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
The Earnings Per Share is expected to grow by 15.34% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.61% on average over the next years. This is quite good.
EPS Next Y14.14%
EPS Next 2Y20.42%
EPS Next 3Y18.2%
EPS Next 5Y15.34%
Revenue Next Year14.52%
Revenue Next 2Y13.34%
Revenue Next 3Y11.9%
Revenue Next 5Y9.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.15 indicates a quite expensive valuation of SEJ1.
Compared to the rest of the industry, the Price/Earnings ratio of SEJ1 indicates a somewhat cheap valuation: SEJ1 is cheaper than 67.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, SEJ1 is valued quite expensively.
A Price/Forward Earnings ratio of 29.70 indicates a quite expensive valuation of SEJ1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEJ1 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.35. SEJ1 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.15 | ||
| Fwd PE | 29.7 |
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 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.55 | ||
| EV/EBITDA | 21.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SEJ1 may justify a higher PE ratio.
A more expensive valuation may be justified as SEJ1's earnings are expected to grow with 18.20% in the coming years.
PEG (NY)2.84
PEG (5Y)11.38
EPS Next 2Y20.42%
EPS Next 3Y18.2%
5. Dividend
5.1 Amount
SEJ1 has a yearly dividend return of 0.95%, which is pretty low.
SEJ1's Dividend Yield is a higher than the industry average which is at 1.07.
Compared to an average S&P500 Dividend Yield of 2.39, SEJ1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
SEJ1 pays out 28.14% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEJ1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.14%
EPS Next 2Y20.42%
EPS Next 3Y18.2%
FRA:SEJ1 (11/5/2025, 7:00:00 PM)
314
+8 (+2.61%)
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 Cap133.02B
Revenue(TTM)29.38B
Net Income(TTM)4.32B
Analysts79.2
Price Target336.82 (7.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)6.65%
PT rev (3m)21.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.15 | ||
| Fwd PE | 29.7 | ||
| P/S | 4.53 | ||
| P/FCF | 35.55 | ||
| P/OCF | 25.9 | ||
| P/B | 10.06 | ||
| P/tB | 247.25 | ||
| EV/EBITDA | 21.65 |
EPS(TTM)7.82
EY2.49%
EPS(NY)10.57
Fwd EY3.37%
FCF(TTM)8.83
FCFY2.81%
OCF(TTM)12.12
OCFY3.86%
SpS69.35
BVpS31.21
TBVpS1.27
PEG (NY)2.84
PEG (5Y)11.38
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 | 2.82 |
F-Score9
WACC8.13%
ROIC/WACC2.15
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 Y14.14%
EPS Next 2Y20.42%
EPS Next 3Y18.2%
EPS Next 5Y15.34%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
Revenue Next Year14.52%
Revenue Next 2Y13.34%
Revenue Next 3Y11.9%
Revenue Next 5Y9.61%
EBIT growth 1Y27.26%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year56.81%
EBIT Next 3Y25.24%
EBIT Next 5Y18.4%
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 3 / 10 to SAFRAN SA (SEJ1.DE). This can be considered as Overvalued.
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 40.15 and the Price/Book (PB) ratio is 10.06.
What is the financial health of SAFRAN SA (SEJ1.DE) stock?
The financial health rating of SAFRAN SA (SEJ1.DE) is 6 / 10.