SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis
FRA:SEJ1 - Deutsche Boerse Ag - FR0000073272 - Common Stock - Currency: EUR
Taking everything into account, SEJ1 scores 5 out of 10 in our fundamental rating. SEJ1 was compared to 39 industry peers in the Aerospace & Defense industry. SEJ1 has an average financial health and profitability rating. 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.
Each year in the past 5 years SEJ1 had a positive operating cash flow.
1.2 Ratios
SEJ1's Return On Assets of -1.21% is on the low side compared to the rest of the industry. SEJ1 is outperformed by 79.49% of its industry peers.
Looking at the Return On Equity, with a value of -6.55%, SEJ1 is doing worse than 76.92% of the companies in the same industry.
SEJ1 has a better Return On Invested Capital (16.38%) than 89.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEJ1 is above the industry average of 9.46%.
The 3 year average ROIC (12.75%) for SEJ1 is below the current ROIC(16.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -6.55% | ||
| ROIC | 16.38% |
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 Operating Margin (14.48%) than 87.18% of its industry peers.
In the last couple of years the Operating Margin of SEJ1 has remained more or less at the same level.
SEJ1 has a Gross Margin of 47.88%. This is in the better half of the industry: SEJ1 outperforms 74.36% of its industry peers.
SEJ1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | N/A | ||
| GM | 47.88% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SEJ1 is creating value.
SEJ1 has more shares outstanding than it did 1 year ago.
SEJ1 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SEJ1 has been reduced compared to a year ago.
2.2 Solvency
SEJ1 has an Altman-Z score of 2.21. This is not the best score and indicates that SEJ1 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, SEJ1 is in line with its industry, outperforming 48.72% of the companies in the same industry.
SEJ1 has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
SEJ1 has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. SEJ1 outperforms 87.18% of its industry peers.
SEJ1 has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
SEJ1's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. SEJ1 outperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 2.21 |
ROIC/WACC2.09
WACC7.84%
2.3 Liquidity
SEJ1 has a Current Ratio of 0.84. 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 has a worse Current ratio (0.84) than 87.18% of its industry peers.
SEJ1 has a Quick Ratio of 0.84. 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 0.59 is on the low side compared to the rest of the industry. SEJ1 is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.11% over the past year.
SEJ1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.53% yearly.
Looking at the last year, SEJ1 shows a quite strong growth in Revenue. The Revenue has grown by 17.19% in the last year.
Measured over the past years, SEJ1 shows a small growth in Revenue. The Revenue has been growing by 2.00% on average per year.
EPS 1Y (TTM)55.11%
EPS 3Y61.52%
EPS 5Y3.53%
EPS Q2Q%74.78%
Revenue 1Y (TTM)17.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%16.45%
3.2 Future
Based on estimates for the next years, SEJ1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.59% on average per year.
Based on estimates for the next years, SEJ1 will show a quite strong growth in Revenue. The Revenue will grow by 9.08% on average per year.
EPS Next Y9.69%
EPS Next 2Y17.96%
EPS Next 3Y16.36%
EPS Next 5Y11.59%
Revenue Next Year13.4%
Revenue Next 2Y12.36%
Revenue Next 3Y10.82%
Revenue Next 5Y9.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 34.43, SEJ1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SEJ1 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SEJ1 to the average of the S&P500 Index (24.21), we can say SEJ1 is valued slightly more expensively.
A Price/Forward Earnings ratio of 31.39 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 20.44. SEJ1 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.43 | ||
| Fwd PE | 31.39 |
4.2 Price Multiples
SEJ1's Enterprise Value to EBITDA ratio is in line with 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 64.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.64 | ||
| EV/EBITDA | 19.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEJ1 does not grow enough to justify the current Price/Earnings ratio.
SEJ1's earnings are expected to grow with 16.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.55
PEG (5Y)9.76
EPS Next 2Y17.96%
EPS Next 3Y16.36%
5. Dividend
5.1 Amount
SEJ1 has a Yearly Dividend Yield of 1.16%.
SEJ1's Dividend Yield is a higher than the industry average which is at 1.33.
With a Dividend Yield of 1.16, SEJ1 pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
The dividend of SEJ1 has a limited annual growth rate of 3.72%.
Dividend Growth(5Y)3.72%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SEJ1 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SEJ1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-136.58%
EPS Next 2Y17.96%
EPS Next 3Y16.36%
FRA:SEJ1 (5/9/2025, 7:00:00 PM)
251
+1.3 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners40.36%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap106.33B
Analysts79.17
Price Target270.81 (7.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend2.19
Dividend Growth(5Y)3.72%
DP-136.58%
Div Incr Years2
Div Non Decr Years2
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)-0.7%
PT rev (3m)9.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.43 | ||
| Fwd PE | 31.39 | ||
| P/S | 3.84 | ||
| P/FCF | 31.64 | ||
| P/OCF | 22.47 | ||
| P/B | 10.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.16 |
EPS(TTM)7.29
EY2.9%
EPS(NY)8
Fwd EY3.19%
FCF(TTM)7.93
FCFY3.16%
OCF(TTM)11.17
OCFY4.45%
SpS65.43
BVpS24.02
TBVpS-6.39
PEG (NY)3.55
PEG (5Y)9.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -6.55% | ||
| ROCE | 22.84% | ||
| ROIC | 16.38% | ||
| ROICexc | 26.1% | ||
| ROICexgc | N/A | ||
| OM | 14.48% | ||
| PM (TTM) | N/A | ||
| GM | 47.88% | ||
| FCFM | 12.13% |
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)19.92%
ROICexc(5y)14.09%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.77%
ROCE(5y)13.1%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y74.31%
ROICexc growth 5Y13.81%
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%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 97.58% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.21 |
F-Score6
WACC7.84%
ROIC/WACC2.09
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)55.11%
EPS 3Y61.52%
EPS 5Y3.53%
EPS Q2Q%74.78%
EPS Next Y9.69%
EPS Next 2Y17.96%
EPS Next 3Y16.36%
EPS Next 5Y11.59%
Revenue 1Y (TTM)17.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%16.45%
Revenue Next Year13.4%
Revenue Next 2Y12.36%
Revenue Next 3Y10.82%
Revenue Next 5Y9.08%
EBIT growth 1Y22.2%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year49.58%
EBIT Next 3Y22.95%
EBIT Next 5Y15.29%
FCF growth 1Y7.59%
FCF growth 3Y24.71%
FCF growth 5Y9.69%
OCF growth 1Y10.84%
OCF growth 3Y24.78%
OCF growth 5Y8.52%