Annual ReportIndustrials

Safran SA

SAF.PA · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Safran SA (SAF.PA) has revenue up 12.5% to EUR 31.2B and operating cash flow up 20.9% to EUR 5.7B year on year. Its net margin is 23.0% and gross margin 46.9%, and it trades at 33.4× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.93x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Industrials
Live · Yahoo Finance

Price

€316.20

Market Cap

€131.0B

P/E (TTM)

34.0x

Price ÷ earnings per share

P/B

9.0x

Price ÷ book value

P/S (TTM)

3.9x

Price ÷ revenue per share

Beta

0.97

Moderate market correlation

PEG Ratio

1.8x

P/E ÷ earnings growth rate

52-Week Range

€262.60€316.20 now€366.50

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
70/100
Value
40/100
Cashflow
60/100
Regime
50/100

ROE 48.4% — exceptional capital return.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

SAF.PA vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.13→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.

SWOT Analysis — SAF.PA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Net Income: EUR 7.2B (+1176.0% YoY) — Profit grew 1176% — the company kept more of each dollar earned.

  • EPS (Diluted): EUR 17.17 (+1173.1% YoY) — Earnings per share rose 1173% — each share earned more.

  • Operating Cash Flow: EUR 5.7B (+20.9% YoY) — Operating cash flow grew 21% — the business generated more cash from day-to-day operations.

  • Revenue: EUR 31.2B (+12.5% YoY) — Revenue grew 13% — the company sold more goods or services than the prior year.

  • Total Assets: EUR 61.8B (+12.4% YoY) — Total assets grew 12% — the company's resource base expanded.

◈

Weaknesses

No material weaknesses flagged.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Current ratio of 0.93x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

EUR 7.2B

was -EUR 667.0M

+1176.0%

Profit grew 1176% — the company kept more of each dollar earned.

EPS (Diluted)

EUR 17.17

was EUR -1.60

+1173.1%

Earnings per share rose 1173% — each share earned more.

Operating Cash Flow

EUR 5.7B

was EUR 4.7B

+20.9%

Operating cash flow grew 21% — the business generated more cash from day-to-day operations.

Revenue

EUR 31.2B

was EUR 27.7B

+12.5%

Revenue grew 13% — the company sold more goods or services than the prior year.

Total Assets

EUR 61.8B

was EUR 55.0B

+12.4%

Total assets grew 12% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • ⚠ High

    Current ratio of 0.93x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

Price HistoryEUR

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.