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SAFRY US​

Safran S.A. Unsponsored ADR(SAFRY US)

$76.00-8.5110.07%Ext:$75.74-0.260.35%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Safran S.A. Unsponsored ADR — Company Profile

Safran S.A. operates as a leading global entity within the aerospace and defense industries, conducting its business through three primary segments. The Aerospace Propulsion division is dedicated to the full lifecycle – from design and development to production and commercialization – of engine and mechanical power transmission systems. These systems are integral to a diverse range of aerial platforms, encompassing commercial airliners, military transport aircraft, training and combat jets, civil and military helicopters, and unmanned aerial vehicles (drones). This segment also provides crucial maintenance, repair, and overhaul (MRO) services, in addition to supplying essential spare parts. The Aircraft Equipment, Defense and Aerosystems segment delivers a wide array of specialized components and systems. This includes critical undercarriage and braking systems, as well as engine peripherals such as thrust reversers and nacelles (engine casings). It also supplies advanced avionics, like flight control and onboard information systems; vital safety equipment, including emergency evacuation slides, arresting systems, and oxygen masks; integrated onboard computing and fuel systems; and sophisticated electrical power management solutions, along with associated engineering support. For defense applications, this segment offers optronic equipment, targeting sights, navigation systems, sensors, solutions for ground forces, and military drones. Its offerings of spare parts cater to both civilian and military aircraft and helicopters. Lastly, the Aircraft Interiors segment specializes in the creation, manufacturing, and distribution of cabin elements. This includes passenger and crew seating, overhead storage compartments, cabin dividers, passenger service units, and comprehensive interior outfitting solutions. It also produces chilling systems, galleys, electrical inserts, trolleys, and cargo equipment. Furthermore, this segment provides water distribution systems, lavatories, air conditioning systems, and state-of-the-art in-flight entertainment and connectivity (IFEC) solutions. Founded in 1924, Safran S.A. maintains its corporate headquarters in Paris, France.

Sector
Health Care
Industry
Biotechnology
Exchange
UU
CEO
Olivier Andries
Headquarters
Paris, IF, FR
IPO Date
Jan 20, 2010
Employees
110,535
Website
www.safran-group.com

Key Metrics

Price
$92.80
Market Cap
$153.88B
Revenue (TTM)
$29.96B
Net Income (TTM)
$6.89B
EPS (TTM)
4.13
P/E (TTM)
0.00
P/B (TTM)
10.37
Dividend Yield
113.25%
ROE (TTM)
46.48%
ROA (TTM)
11.16%
Operating Margin
13.29%
Beta
0.88

Dividends

Last Dividend
$0.98
Last Yield
1.13%

Summary

Safran S.A. operates as a leading global entity within the aerospace and defense industries, conducting its business through three primary segments. The Aerospace Propulsion division is dedicated to the full lifecycle – from design and development to production and commercialization – of engine and mechanical power transmission systems. These systems are integral to a diverse range of aerial platforms, encompassing commercial airliners, military transport aircraft, training and combat jets, civil and military helicopters, and unmanned aerial vehicles (drones). This segment also provides crucial maintenance, repair, and overhaul (MRO) services, in addition to supplying essential spare parts. The Aircraft Equipment, Defense and Aerosystems segment delivers a wide array of specialized components and systems. This includes critical undercarriage and braking systems, as well as engine peripherals such as thrust reversers and nacelles (engine casings). It also supplies advanced avionics, like flight control and onboard information systems; vital safety equipment, including emergency evacuation slides, arresting systems, and oxygen masks; integrated onboard computing and fuel systems; and sophisticated electrical power management solutions, along with associated engineering support. For defense applications, this segment offers optronic equipment, targeting sights, navigation systems, sensors, solutions for ground forces, and military drones. Its offerings of spare parts cater to both civilian and military aircraft and helicopters. Lastly, the Aircraft Interiors segment specializes in the creation, manufacturing, and distribution of cabin elements. This includes passenger and crew seating, overhead storage compartments, cabin dividers, passenger service units, and comprehensive interior outfitting solutions. It also produces chilling systems, galleys, electrical inserts, trolleys, and cargo equipment. Furthermore, this segment provides water distribution systems, lavatories, air conditioning systems, and state-of-the-art in-flight entertainment and connectivity (IFEC) solutions. Founded in 1924, Safran S.A. maintains its corporate headquarters in Paris, France.

Website
www.safran-group.com
Location
Paris, IF, FR
Phone33 1 40 60 80 80
Employees110,535
CEOOlivier Andries
Sector
Health Care
Industry
Biotechnology
IPO DateJan 20, 2010

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Latest Documents

News

  • Safran SA (SAFRY) Q3 2026 Sales/Trading Call Transcript23 Oct
  • Safran Confirms Guidance as Revenue Jumps23 Oct
  • Safran posts slightly higher than expected Q3 sales23 Oct
  • Safran: Strong Buy As The Market Overlooks Record Profits12 Oct
  • Safran (OTCMKTS:SAFRY) Share Price Breaks Below Two Hundred Day Moving Average – What’s Next?7 Oct
  • HII or SAFRY: Which Is the Better Value Stock Right Now?30 Sep
  • Safran SA (OTCMKTS:SAFRY) Sees Large Decline in Short Interest31 Aug
  • Safran: LEAP Is Building The Next Aftermarket Profit Pool30 Jul
  • MTU warns diverging fighter requirements could threaten Safran partnership30 Jul
  • Safran SA (SAFRY) Q2 2026 Earnings Call Transcript28 Jul
  • Aerospace Supplier Safran Lifts Guidance on Strong Demand for Civil Engines, Parts28 Jul
  • Jet engine maker Safran raises targets after record first-half margin28 Jul

Key Stats

Trading

Px/Chg 1D$92.80 / +1.02%
Avg Volume300.76K
Beta0.88
Mkt Cap153.88B
FD Mkt Cap165.12B

Float

Shrs Out/Float1.66B / 1.66B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$1.30B

Current Valuation

EV153.68B
EV/EBITDA0.00
EV/Sales0.00
P/B10.37
P/S0.00
FCF Yield1.63%
ROE46.48%
ROA11.16%
Current Ratio0.90

Dividend

Cash$0.98
Yield113.25%
Yield (TTM)113.25%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings165.89963.63-26.8126.40-206.5172.71
Price / Sales4.892.743.383.844.979.50
Price / Book Value8.263.236.337.8513.5410.37
Price / Free Cash Flow34.8620.7622.3526.4543.1961.54
ENTERPRISE VALUE METRICS
Enterprise Value98,450.343,750.366,630.691,349.1136,836.8153,684.9
Enterprise Value / Sales4.922.893.413.864.949.48
Enterprise Value / EBITDA65.4528.2618.1020.71202.4257.75
Enterprise Value / EBIT41.98260.4227.6428.72-187.4580.56

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue18.6%15,133.019,523.023,651.027,716.029,958.1
Gross Income44.7%980.02,189.011,211.013,271.04,297.4
EBITDA36.7%1,548.03,681.04,411.0676.05,400.1
EBIT120.6%168.02,411.03,181.0-730.03,980.4
Net Income255.8%43.0-2,459.03,444.0-667.06,893.7
EPS (Diluted)260.7%0.02-1.442.00-0.384.13
BALANCE SHEET
Cash & ST Inv6.1%5,351.06,929.06,681.06,757.06,786.1
Total Assets10.3%41,716.046,828.050,468.055,012.061,787.7
Total Liabilities13%28,446.035,962.038,380.044,287.046,333.3
Total Shareholder Equity3.7%12,841.010,411.011,577.010,176.014,832.7
CASH FLOW
Net Operating Cash Flow22.6%2,436.03,545.04,270.04,733.05,495.2
Cap Ex28.2%-440.0-596.0-823.0-1,544.0-1,189.1
Free Cash Flow21.2%1,996.02,949.03,438.03,189.04,306.1

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)76.25
Basic Shares1,658.18
Market Cap126,436.0
Diluted Shares1,671.53
Fully Diluted Shares Outstanding1,671.53
Fully Diluted Market Cap127,454.3
+Consolidated Debt5,970.5
−In-the-Money Convertible Debt—
+Capital Leases782.7
+Operating Leases—
−Cash & Equivalents-6,786.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest621.7
+Pension Liabilities—
Enterprise Value126,242.1

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