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INDICATIVE · SAMPLE DATA
SAF58

Safran SA

Aerospace & DefenseVerified

Safran's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 416,914,220, indicating no dilutive impact from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison with industry_config preferred metrics or cohort medians. This absence limits the ability to assess Safran's performance relative to its peers in the Aerospace & Defense industry. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to evaluate revenue concentration or geographic diversification. This lack of detail obscures the company's exposure to regional economic shifts or supply chain disruptions. Growth trajectory is not quantified in the current outlook, as no numeric deltas or revenue history are provided. Analysts, however, have issued a mean price target of 340.96 EUR, with a median of 336.20 EUR, suggesting a generally positive sentiment despite a mean recommendation of 2.12 (on a 1-5 scale). Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet inputs and no going-concern language in source documents raises concerns about the completeness of the financial data. Dilution risk is currently low, but this could change if new equity offerings are announced in the future. Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess management guidance or strategic shifts. Analysts have issued a range of price targets from 257.00 EUR to 395.00 EUR, with 14 "buy" and 7 "hold" recommendations, indicating a generally optimistic outlook.

30-day price · SAF(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySafran SA
TickerSAF.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Safran SA is a French multinational company that designs and manufactures aircraft engines, equipment, and systems for the aerospace and defense industries.

Classification. Safran is classified under the Aerospace & Defense industry within the Industrial Goods business sector, with a confidence level of 0.92.

Safran's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 416,914,220, indicating no dilutive impact from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison with industry_config preferred metrics or cohort medians. This absence limits the ability to assess Safran's performance relative to its peers in the Aerospace & Defense industry. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to evaluate revenue concentration or geographic diversification. This lack of detail obscures the company's exposure to regional economic shifts or supply chain disruptions. Growth trajectory is not quantified in the current outlook, as no numeric deltas or revenue history are provided. Analysts, however, have issued a mean price target of 340.96 EUR, with a median of 336.20 EUR, suggesting a generally positive sentiment despite a mean recommendation of 2.12 (on a 1-5 scale). Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet inputs and no going-concern language in source documents raises concerns about the completeness of the financial data. Dilution risk is currently low, but this could change if new equity offerings are announced in the future. Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess management guidance or strategic shifts. Analysts have issued a range of price targets from 257.00 EUR to 395.00 EUR, with 14 "buy" and 7 "hold" recommendations, indicating a generally optimistic outlook.
Key takeaways
  • Safran's capital structure shows no dilution risk, with basic and diluted shares outstanding being equal.
  • Analysts have issued a generally positive outlook, with a mean price target of 340.96 EUR and 14 "buy" recommendations.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns data are not available, limiting the ability to compare Safran's performance with industry peers.
  • Segment and geographic exposure data are not disclosed, obscuring the company's revenue concentration and regional diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$15.13B$864.0M$43.0M$562.0M
FY-3$19.52B$2.04B-$2.46B-$2.05B
FY-2$23.65B$2.80B$3.44B$3.15B
FY-1$27.72B$4.19B-$667.0M-$1.45B
FY0$31.19B$4.31B$7.18B$5.96B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$41.72B$12.84B$3.36B
FY-3$46.83B$10.41B$4.32B
FY-2$50.47B$11.58B$4.95B
FY-1$55.01B$10.18B$4.34B
FY0$61.81B$14.84B$4.38B
PeriodOCFCapExFCFSBC
FY-4$2.44B-$703.0M$562.0M
FY-3$3.54B-$781.0M-$2.05B
FY-2$4.27B-$1.15B$3.15B
FY-1$4.73B-$1.37B-$1.45B
FY0$5.72B-$1.59B$5.96B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$6.68B
FQ-5
FQ-4$7.38B
FQ-3
FQ-2$7.71B
FQ-1
FQ0$8.49B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 184 companies
MetricSAFActivity
Op margin6.6% medp25 -6.7% · p75 13.4%
Net margin4.7% medp25 -6.0% · p75 11.0%
Gross margin28.0% medp25 16.8% · p75 46.8%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-6.7% medp25 -17.5% · p75 -3.2%
Debt / equity16.5% medp25 3.2% · p75 44.9%
Observations
IR observations
Mean price target340.96 EUR
Median price target336.20 EUR
High price target395.00 EUR
Low price target257.00 EUR
Mean recommendation2.12 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count14.00
Hold count7.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate10.07 EUR
Last actual EPS7.60 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 02:58 UTC#31a841a0
Market quoteclose EUR 273.00 · shares 0.42B diluted
no public URL
2026-05-01 02:59 UTC#42eb11aa
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 07:12 UTCJob: fb9a5210