SAFRAN SA (SEJ1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SEJ1 - FR0000073272 - Common Stock
322 EUR
+7.7 (+2.45%)
SEJ1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 47 industry peers in the Aerospace & Defense industry. SEJ1 has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, SEJ1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SEJ1 had positive earnings in the past year.
In the past year SEJ1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SEJ1 reported negative net income in multiple years.
SEJ1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.70%, SEJ1 belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
SEJ1's Return On Equity of 32.68% is amongst the best of the industry. SEJ1 outperforms 91.49% of its industry peers.
With an excellent Return On Invested Capital value of 17.52%, SEJ1 belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
SEJ1 had an Average Return On Invested Capital over the past 3 years of 12.75%. This is above the industry average of 9.17%.
The last Return On Invested Capital (17.52%) for SEJ1 is above the 3 year average (12.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 32.68% | ||
| ROIC | 17.52% |
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 Profit Margin (14.71%) than 91.49% of its industry peers.
SEJ1 has a Operating Margin of 15.95%. This is amongst the best in the industry. SEJ1 outperforms 89.36% of its industry peers.
SEJ1's Operating Margin has been stable in the last couple of years.
SEJ1's Gross Margin of 48.81% is fine compared to the rest of the industry. SEJ1 outperforms 76.60% of its industry peers.
In the last couple of years the Gross Margin of SEJ1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.95% | ||
| PM (TTM) | 14.71% | ||
| GM | 48.81% |
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%
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.
Compared to 5 years ago, SEJ1 has less shares outstanding
Compared to 1 year ago, SEJ1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.91 indicates that SEJ1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.91, SEJ1 perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
The Debt to FCF ratio of SEJ1 is 1.37, which is an excellent value as it means it would take SEJ1, only 1.37 years of fcf income to pay off all of its debts.
SEJ1 has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. SEJ1 outperforms 93.62% of its industry peers.
SEJ1 has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, SEJ1 is doing good in the industry, outperforming 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 2.91 |
ROIC/WACC2.06
WACC8.5%
2.3 Liquidity
SEJ1 has a Current Ratio of 0.93. This is a bad value and indicates that SEJ1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.93, SEJ1 is doing worse than 85.11% of the companies in the same industry.
SEJ1 has a Quick Ratio of 0.93. 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 Quick ratio of 0.66. This is in the lower half of the industry: SEJ1 underperforms 61.70% of its industry peers.
SEJ1 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.39% 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.
The Revenue has grown by 14.19% in the past year. This is quite good.
SEJ1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.00% yearly.
EPS 1Y (TTM)40.39%
EPS 3Y61.52%
EPS 5Y3.53%
EPS Q2Q%16.21%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
3.2 Future
SEJ1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.88% yearly.
SEJ1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.36% yearly.
EPS Next Y15.25%
EPS Next 2Y21.22%
EPS Next 3Y19.03%
EPS Next 5Y15.88%
Revenue Next Year15.46%
Revenue Next 2Y14.07%
Revenue Next 3Y12.27%
Revenue Next 5Y10.36%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.18 indicates a quite expensive valuation of SEJ1.
Based on the Price/Earnings ratio, SEJ1 is valued a bit cheaper than the industry average as 63.83% of the companies are valued more expensively.
SEJ1 is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 30.06, SEJ1 can be considered very expensive at the moment.
SEJ1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, SEJ1 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.18 | ||
| Fwd PE | 30.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEJ1.
Based on the Price/Free Cash Flow ratio, SEJ1 is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.45 | ||
| EV/EBITDA | 22.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SEJ1 may justify a higher PE ratio.
SEJ1's earnings are expected to grow with 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.7
PEG (5Y)11.67
EPS Next 2Y21.22%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
SEJ1 has a yearly dividend return of 0.98%, which is pretty low.
SEJ1's Dividend Yield is comparable with the industry average which is at 0.87.
Compared to an average S&P500 Dividend Yield of 1.94, SEJ1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of SEJ1 has a limited annual growth rate of 3.72%.
Dividend Growth(5Y)3.72%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SEJ1 pays out 28.14% of its income as dividend. This is a sustainable payout ratio.
SEJ1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.14%
EPS Next 2Y21.22%
EPS Next 3Y19.03%
FRA:SEJ1 (1/7/2026, 7:00:00 PM)
322
+7.7 (+2.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners44.49%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap136.41B
Revenue(TTM)29.38B
Net Income(TTM)4.32B
Analysts79.2
Price Target340.51 (5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend2.19
Dividend Growth(5Y)3.72%
DP28.14%
Div Incr Years3
Div Non Decr Years3
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)-0.3%
PT rev (3m)7.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.18 | ||
| Fwd PE | 30.06 | ||
| P/S | 4.64 | ||
| P/FCF | 36.45 | ||
| P/OCF | 26.56 | ||
| P/B | 10.32 | ||
| P/tB | 253.55 | ||
| EV/EBITDA | 22.76 |
EPS(TTM)7.82
EY2.43%
EPS(NY)10.71
Fwd EY3.33%
FCF(TTM)8.83
FCFY2.74%
OCF(TTM)12.12
OCFY3.76%
SpS69.35
BVpS31.21
TBVpS1.27
PEG (NY)2.7
PEG (5Y)11.67
Graham Number74.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 32.68% | ||
| ROCE | 25.17% | ||
| ROIC | 17.52% | ||
| ROICexc | 18% | ||
| ROICexgc | 52.62% | ||
| OM | 15.95% | ||
| PM (TTM) | 14.71% | ||
| GM | 48.81% | ||
| FCFM | 12.74% |
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)19.81%
ROICexc(5y)14.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.77%
ROCE(5y)13.1%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y73.61%
ROICexc growth 5Y13.54%
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-Score9
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 97.21% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.91% | ||
| Profit Quality | 86.6% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.91 |
F-Score9
WACC8.5%
ROIC/WACC2.06
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)40.39%
EPS 3Y61.52%
EPS 5Y3.53%
EPS Q2Q%16.21%
EPS Next Y15.25%
EPS Next 2Y21.22%
EPS Next 3Y19.03%
EPS Next 5Y15.88%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y22.35%
Revenue growth 5Y2%
Sales Q2Q%13.2%
Revenue Next Year15.46%
Revenue Next 2Y14.07%
Revenue Next 3Y12.27%
Revenue Next 5Y10.36%
EBIT growth 1Y27.26%
EBIT growth 3Y51.57%
EBIT growth 5Y2.08%
EBIT Next Year59.68%
EBIT Next 3Y26.68%
EBIT Next 5Y18.9%
FCF growth 1Y42.12%
FCF growth 3Y24.71%
FCF growth 5Y9.69%
OCF growth 1Y45.22%
OCF growth 3Y24.78%
OCF growth 5Y8.52%
SAFRAN SA / SEJ1.DE FAQ
Can you provide the ChartMill fundamental rating for SAFRAN SA?
ChartMill assigns a fundamental rating of 6 / 10 to SEJ1.DE.
Can you provide the valuation status for SAFRAN SA?
ChartMill assigns a valuation rating of 3 / 10 to SAFRAN SA (SEJ1.DE). This can be considered as Overvalued.
What is the profitability of SEJ1 stock?
SAFRAN SA (SEJ1.DE) has a profitability rating of 8 / 10.
What is the valuation of SAFRAN SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SAFRAN SA (SEJ1.DE) is 41.18 and the Price/Book (PB) ratio is 10.32.
Is the dividend of SAFRAN SA sustainable?
The dividend rating of SAFRAN SA (SEJ1.DE) is 4 / 10 and the dividend payout ratio is 28.14%.