(SAF) Safran - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000073272

SAF: Aircraft Engines, Landing Gears, Avionics, Seats, Security Equipment

Safran SA is a global leader in the aerospace and defense industries, operating through three core segments: Aerospace Propulsion, Aircraft Equipment, Defense and Aerosystems, and Aircraft Interiors. The company specializes in designing, manufacturing, and maintaining advanced systems and equipment for civil and military aircraft, helicopters, satellites, and drones. Its Aerospace Propulsion segment focuses on propulsion systems, including jet engines, rocket engines, and mechanical power transmission systems, complemented by MRO services and spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears, nacelles, avionics, security systems, and optronic equipment, leveraging its expertise in both military and civil applications. The Aircraft Interiors segment offers a wide range of cabin solutions, including seats, overhead bins, galleys, and in-flight entertainment systems, enhancing passenger comfort and operational efficiency. Founded in 1896 and headquartered in Paris, France, Safran SA has established itself as a key player in the global aerospace industry, with a strong focus on innovation and sustainability.

As of the latest data, Safran SA (Ticker: SAF) trades on the Euronext Paris exchange with a market capitalization of 85,026.23M EUR. The stock is classified under the Aerospace & Defense sub-industry. Its forward P/E ratio stands at 24.45, while the price-to-book (P/B) ratio is 8.36, indicating a premium valuation. The return on equity (RoE) is notably high at 34.51, reflecting strong profitability. The average 20-day trading volume is 808,878 shares, with a last price of 212.20 EUR. Technically, the stock is currently below its 20-day (228.30) and 50-day (240.88) moving averages but slightly above its 200-day moving average (218.07). The ATR (Average True Range) of 8.72 suggests moderate volatility.

3-Month Forecast: Based on the convergence of technical and fundamental data, Safran SA is expected to face short-term headwinds. The stocks current price (212.20) is below its 20-day and 50-day SMAs, signaling bearish momentum. However, the 200-day SMA (218.07) may act as a support level. Considering the ATR of 8.72, the stock could oscillate between 203.48 and 220.92 in the first month. In the second month, if the 200-day SMA holds, a potential rebound toward the 50-day SMA (240.88) could materialize, driven by strong fundamental metrics such as an RoE of 34.51 and a forward P/E of 24.45. By the third month, the stock may stabilize near the 20-day SMA (228.30) as market sentiment aligns with its long-term growth prospects.

Additional Sources for SAF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAF Stock Overview

Market Cap in USD 109,945m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception

SAF Stock Ratings

Growth Rating 85.4
Fundamental 77.8
Dividend Rating 69.5
Rel. Strength -8.93
Analysts -
Fair Price Momentum 252.45 EUR
Fair Price DCF 324.71 EUR

SAF Dividends

Dividend Yield 12m 2.30%
Yield on Cost 5y 6.73%
Annual Growth 5y 50.40%
Payout Consistency 88.0%

SAF Growth Ratios

Growth Correlation 3m -45.6%
Growth Correlation 12m 71.2%
Growth Correlation 5y 86.3%
CAGR 5y 24.58%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 0.28
Alpha 2.63
Beta 0.608
Volatility 38.24%
Current Volume 874.1k
Average Volume 20d 826.7k
What is the price of SAF stocks?
As of May 01, 2025, the stock is trading at EUR 233.00 with a total of 874,068 shares traded.
Over the past week, the price has changed by +6.20%, over one month by -3.72%, over three months by -2.88% and over the past year by +15.26%.
Is Safran a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Safran (PA:SAF) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAF as of May 2025 is 252.45. This means that SAF is currently overvalued and has a potential downside of 8.35%.
Is SAF a buy, sell or hold?
Safran has no consensus analysts rating.
What are the forecast for SAF stock price target?
According to ValueRays Forecast Model, SAF Safran will be worth about 278.9 in May 2026. The stock is currently trading at 233.00. This means that the stock has a potential upside of +19.68%.
Issuer Forecast Upside
Wallstreet Target Price 261.9 12.4%
Analysts Target Price - -
ValueRay Target Price 278.9 19.7%