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 41 industry peers in the Aerospace & Defense industry. SEJ1 has an average financial health and profitability rating. 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.
SEJ1 had a positive operating cash flow in the past year.
In multiple years SEJ1 reported negative net income over the last 5 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 -1.21%, SEJ1 is doing worse than 75.61% of the companies in the same industry.
SEJ1 has a worse Return On Equity (-6.55%) than 73.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.38%, SEJ1 belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEJ1 is above the industry average of 9.24%.
The last Return On Invested Capital (16.38%) for SEJ1 is above the 3 year average (12.75%), which is a sign of increasing profitability.
| 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
With an excellent Operating Margin value of 14.48%, SEJ1 belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
SEJ1's Operating Margin has been stable in the last couple of years.
SEJ1 has a Gross Margin of 47.88%. This is in the better half of the industry: SEJ1 outperforms 75.61% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEJ1 is creating value.
The number of shares outstanding for SEJ1 has been increased compared to 1 year ago.
Compared to 5 years ago, SEJ1 has less shares outstanding
SEJ1 has a better debt/assets ratio than last year.
2.2 Solvency
SEJ1 has an Altman-Z score of 2.27. 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.
The Altman-Z score of SEJ1 (2.27) is comparable to the rest of the 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.
The Debt to FCF ratio of SEJ1 (1.50) is better than 85.37% 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 has a better Debt to Equity ratio (0.46) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.1
WACC7.79%
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.
With a Current ratio value of 0.84, SEJ1 is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that SEJ1 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, SEJ1 is doing worse than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
SEJ1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.11%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.53% on average over the past years.
The Revenue has grown by 17.19% 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)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
SEJ1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.59% yearly.
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
SEJ1 is valuated quite expensively with a Price/Earnings ratio of 35.91.
SEJ1's Price/Earnings ratio is a bit cheaper when compared to the industry. SEJ1 is cheaper than 65.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEJ1 to the average of the S&P500 Index (26.29), we can say SEJ1 is valued slightly more expensively.
The Price/Forward Earnings ratio is 32.74, which means the current valuation is very expensive for SEJ1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEJ1 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SEJ1 to the average of the S&P500 Index (22.17), we can say SEJ1 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.91 | ||
| Fwd PE | 32.74 |
4.2 Price Multiples
SEJ1's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEJ1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33 | ||
| EV/EBITDA | 20 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SEJ1's earnings are expected to grow with 16.36% in the coming years.
PEG (NY)3.71
PEG (5Y)10.18
EPS Next 2Y17.96%
EPS Next 3Y16.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, SEJ1 has a reasonable but not impressive dividend return.
SEJ1's Dividend Yield is a higher than the industry average which is at 1.19.
With a Dividend Yield of 1.12, SEJ1 pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
The earnings of SEJ1 are negative and hence is the payout ratio. SEJ1 will probably not be able to sustain this dividend level.
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 (6/2/2025, 7:00:00 PM)
261.8
-0.5 (-0.19%)
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 Cap110.91B
Analysts79.17
Price Target270.81 (3.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend2.19
Dividend Growth(5Y)3.72%
DP-136.58%
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)2.11%
PT rev (3m)4.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.91 | ||
| Fwd PE | 32.74 | ||
| P/S | 4 | ||
| P/FCF | 33 | ||
| P/OCF | 23.43 | ||
| P/B | 10.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20 |
EPS(TTM)7.29
EY2.78%
EPS(NY)8
Fwd EY3.05%
FCF(TTM)7.93
FCFY3.03%
OCF(TTM)11.17
OCFY4.27%
SpS65.43
BVpS24.02
TBVpS-6.39
PEG (NY)3.71
PEG (5Y)10.18
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 | 2.27 |
F-Score6
WACC7.79%
ROIC/WACC2.1
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 Year50.82%
EBIT Next 3Y23.45%
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%