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Market Closed -
Euronext Paris
19:55:00 13/11/2026 +03
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5-day change | 1st Jan Change | ||
| 306.60 EUR | -1.83% |
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+3.76% | +3.09% |
| 11-05 | French and Benelux stocks-Factors to watch | RE |
| 11-04 | Safran and MSI-Defence Systems collaborate to develop anti-drone turret systems |  |
Projected Income Statement: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,257 | 19,035 | 23,199 | 27,317 | 31,329 | 36,508 | 40,425 | 44,220 |
| Change | - | 24.76% | 21.88% | 17.75% | 14.69% | 16.53% | 10.73% | 9.39% |
| EBITDA 1 | 2,778 | 3,667 | 4,599 | 5,413 | 7,015 | 8,039 | 9,073 | 9,990 |
| Change | - | 32% | 25.42% | 17.7% | 29.6% | 14.59% | 12.86% | 10.11% |
| EBIT 1 | 1,805 | 2,408 | 3,166 | 4,119 | 5,197 | 6,524 | 7,446 | 8,252 |
| Change | - | 33.41% | 31.48% | 30.1% | 26.17% | 25.54% | 14.13% | 10.83% |
| Interest Paid 1 | -204 | -186 | 174 | 23 | 139 | -71.75 | -71.33 | -66.33 |
| Earnings before Tax (EBT) 1 | 268 | -3,120 | 4,756 | -859 | 10,269 | 6,447 | 7,563 | 8,480 |
| Change | - | -1,264.18% | 252.44% | -118.06% | 1,295.46% | -37.21% | 17.31% | 12.12% |
| Net income 1 | 43 | -2,459 | 3,444 | -667 | 7,177 | 4,107 | 5,066 | 5,858 |
| Change | - | -5,818.6% | 240.06% | -119.37% | 1,176.01% | -42.78% | 23.37% | 15.63% |
| Announcement Date | 2/24/22 A | 2/17/23 A | 2/15/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
Forecast Balance Sheet: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,544 | -14 | -374 | -1,738 | -1,738 | -3,625 | -5,535 | -7,722 |
| Change | - | -100.91% | -2,571.43% | -364.71% | 0% | -108.57% | -52.69% | -39.51% |
| Announcement Date | 2/24/22 A | 2/17/23 A | 2/15/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
Cash Flow Forecast: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 387 | 498 | 823 | 1,044 | 1,238 | 2,002 | 2,370 | 2,461 |
| Change | - | 28.68% | 65.26% | 26.85% | 18.58% | 61.74% | 18.38% | 3.83% |
| Free Cash Flow (FCF) 1 | 1,680 | 2,666 | 2,945 | 3,189 | 3,921 | 4,855 | 4,969 | 5,597 |
| Change | - | 58.69% | 10.47% | 8.29% | 22.95% | 23.81% | 2.36% | 12.63% |
| Announcement Date | 2/24/22 A | 2/17/23 A | 2/15/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
Forecast Financial Ratios: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.21% | 19.26% | 19.82% | 19.82% | 22.39% | 22.02% | 22.44% | 22.59% |
| EBIT Margin (%) | 11.83% | 12.65% | 13.65% | 15.08% | 16.59% | 17.87% | 18.42% | 18.66% |
| EBT Margin (%) | 1.76% | -16.39% | 20.5% | -3.14% | 32.78% | 17.66% | 18.71% | 19.18% |
| Net margin (%) | 0.28% | -12.92% | 14.85% | -2.44% | 22.91% | 11.25% | 12.53% | 13.25% |
| FCF margin (%) | 11.01% | 14.01% | 12.69% | 11.67% | 12.52% | 13.3% | 12.29% | 12.66% |
| FCF / Net Income (%) | 3,906.98% | -108.42% | 85.51% | -478.11% | 54.63% | 118.21% | 98.08% | 95.54% |
Profitability | ||||||||
| ROA | 1.87% | 2.66% | 4.17% | 5.82% | 5.43% | 6.58% | 7.29% | 8.1% |
| ROE | 6.03% | 10.13% | 18.45% | 28.21% | 25.38% | 27.09% | 28.28% | 29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.56x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.92x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.54% | 2.62% | 3.55% | 3.82% | 3.95% | 5.48% | 5.86% | 5.57% |
| CAPEX / EBITDA (%) | 13.93% | 13.58% | 17.9% | 19.29% | 17.65% | 24.91% | 26.13% | 24.64% |
| CAPEX / FCF (%) | 23.04% | 18.68% | 27.95% | 32.74% | 31.57% | 41.25% | 47.7% | 43.98% |
Items per share | ||||||||
| Cash flow per share 1 | 5.535 | 8.054 | 9.899 | 11.25 | 13.69 | 15.69 | 17.61 | 19.57 |
| Change | - | 45.5% | 22.9% | 13.65% | 21.7% | 14.63% | 12.19% | 11.16% |
| Dividend per Share 1 | 0.5 | 1.35 | 1.35 | 2.9 | 3.35 | 4.085 | 4.939 | 5.771 |
| Change | - | 170% | 0% | 114.81% | 15.52% | 21.94% | 20.9% | 16.85% |
| Book Value Per Share 1 | 30.09 | 24.52 | 26.84 | 24.19 | 35.51 | 38.34 | 44.1 | 51.65 |
| Change | - | -18.5% | 9.44% | -9.88% | 46.81% | 7.96% | 15.03% | 17.12% |
| EPS 1 | 0.1 | -5.76 | 8.07 | -1.6 | 17.17 | 9.917 | 12.15 | 13.9 |
| Change | - | -5,860% | 240.1% | -119.83% | 1,173.12% | -42.24% | 22.49% | 14.4% |
| Nbr of stocks (in thousands) | 426,262 | 426,828 | 417,625 | 416,751 | 417,373 | 414,544 | 414,544 | 414,544 |
| Announcement Date | 2/24/22 A | 2/17/23 A | 2/15/24 A | 2/14/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.9x | 25.2x |
| PBR | 8x | 6.95x |
| EV / Sales | 3.38x | 3.01x |
| Yield | 1.33% | 1.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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