How does SEJU's PE Ratio compare to its peers?

SEJU is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the peer average (23.7x).

How does SEJU's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

SEJU is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the European Aerospace & Defense industry average (24.5x).

What is SEJU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEJU is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).

What is the Fair Price of SEJU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SEJU (€52.5) is trading below our estimate of [[fair value]] (€74.74)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SEJU Stock Overview

Engages in the aerospace and defense businesses worldwide. More details

SEJU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 29.8% below our estimate of its fair value

Earnings are forecast to grow 19.52% per year

Risk Analysis

Profit margins (6.4%) are lower than last year (14.4%)

My Notes

Capture your thoughts, links and company narrative

Safran SA Competitors

Rheinmetall

XTRA:RHM

€26.9b

MTU Aero Engines

XTRA:MTX

€17.4b

OHB

XTRA:OHB

€905.9m

Siemens

XTRA:SIE

€148.7b

Price History & Performance

Summary of share price highs, lows and changes for Safran
Historical stock prices
Current Share Price	€52.50
52 Week High	€56.50
52 Week Low	€45.60
Beta	1.32
1 Month Change	-2.78%
3 Month Change	1.94%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.78%

Recent updates

Shareholder Returns

	SEJU	DE Aerospace & Defense	DE Market
7D	1.0%	-0.6%	-1.4%
1Y	n/a	83.9%	8.0%

Return vs Industry: Insufficient data to determine how SEJU performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how SEJU performed against the German Market.

Price Volatility

Is SEJU's price volatile compared to industry and market?
SEJU volatility
SEJU Average Weekly Movement	3.8%
Aerospace & Defense Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: SEJU has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SEJU's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1896	87,055	Olivier Andries	www.safran-group.com

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts.

Safran SA Fundamentals Summary

How do Safran's earnings and revenue compare to its market cap?
SEJU fundamental statistics
Market cap	€88.78b
Earnings (TTM)	€1.64b
Revenue (TTM)	€25.74b

54.2x

P/E Ratio

3.4x

P/S Ratio

Is SEJU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEJU income statement (TTM)
Revenue	€25.74b
Cost of Revenue	€13.23b
Gross Profit	€12.51b
Other Expenses	€10.87b
Earnings	€1.64b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)	3.90
Gross Margin	48.60%
Net Profit Margin	6.36%
Debt/Equity Ratio	37.9%

How did SEJU perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 02:09
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Safran SA is covered by 45 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lionel Pellicer	AlphaValue
Alvaro del Pozo Maroto	Banco de Sabadell. S.A.
Joseph Campbell	Barclays

Safran DB:SEJU Stock Report