SAFRY Financials: Safran SA AI Analysis

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SAFRY Financial

Safran SA

$80.81

-3.43%

$-2.87

At close: Mar 23, 16:00:00 GMT-4

$80.81

Pre-market: Mar 24, 10:55:01 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SAFRY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	31,189	31,189	27,716	23,651	19,523	15,133
Revenue Growth (YoY)	13%	13%	17%	21%	28.99%	-9%
Cost of Revenue	16,555	16,555	14,445	12,592	10,138	7,826
Gross Profit	14,634	14,634	13,271	11,059	9,385	7,307
Selling, General & Admin	9,057	9,142	8,155	7,113	6,114	5,202
Research & Development	--	--	--	--	--	--
Operating Expenses	10,017	10,102	9,256	7,795	6,701	6,154
Other Non Operating Income (Expenses)	7	9	-43	-9	-49	-17
Pretax Income	10,269	10,269	-859	4,756	-3,120	268
Income Tax Expense	2,983	2,983	-284	1,236	-694	200
Net Income	7,177	7,177	-667	3,444	-2,459	43
Net Income Growth	-1,176%	-1,176%	-119%	-240%	-5,819%	-88%
Shares Outstanding (Diluted)	417.83	417.88	416.14	417.79	426.68	440.08
Shares Change (YoY)	3%	0%	0%	-2%	-3%	0%
EPS (Diluted)	17.17	17.17	-1.6	8.24	-5.76	0.1
EPS Growth	-1,143%	-1,172%	-119%	-243%	-5,860%	-88%
Free Cash Flow	4,135	4,135	3,361	3,124	2,764	1,733
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	46.92%	46.92%	47.88%	46.75%	48.07%	48.28%
Operating Margin	14.8%	14.53%	14.48%	13.8%	13.74%	7.61%
Profit Margin	23.01%	23.01%	-2.4%	14.56%	-12.59%	0.28%
Free Cash Flow Margin	13.25%	13.25%	12.12%	13.2%	14.15%	11.45%
EBITDA	6,095	6,010	5,421	4,600	4,057	2,533
EBITDA Margin	19.54%	19.26%	19.55%	19.44%	20.78%	16.73%
D&A For EBITDA	1,478	1,478	1,406	1,336	1,373	1,380
EBIT	4,617	4,532	4,015	3,264	2,684	1,153
EBIT Margin	14.8%	14.53%	14.48%	13.8%	13.74%	7.61%
Effective Tax Rate	29.04%	29.04%	33.06%	25.98%	22.24%	74.62%

Follow-Up Questions

What are Safran SA's key financial statements?

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According to the latest financial statement (Form-10K), Safran SA has a total asset of $0, Net profit of $7,177

What are the key financial ratios for SAFRY?

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Safran SA's Current ratio is 0, has a Net margin is 23.01, sales per share of $74.63.

How is Safran SA's revenue broken down by segment or geography?

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Safran SA largest revenue segment is Other, at a revenue of 409,000,000 in the most earnings release.For geography, France is the primary market for Safran SA, at a revenue of 4,493,000,000.

Is Safran SA profitable?

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yes, according to the latest financial statements, Safran SA has a net profit of $7,177

Does Safran SA have any liabilities?

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no, Safran SA has liability of 0

How many outstanding shares for Safran SA?

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Safran SA has a total outstanding shares of 0

Key Stats

Prev.Close

$83.69

Open

$81.14

Day's Range

$80.78 - $81.36

52 week range

$54.57 - $106.71

Volume

1.8K

Avg.Volume

220.1K

Dividend yield

EPS (TTM)

5.04

Market Cap

$134.4B

What is Safran SA?

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. The company is headquartered in Paris, Ile-De-France and currently employs 99,364 full-time employees. The company went IPO on 2011-09-19. The Company’s segments are: Aerospace Propulsion, Aircraft Equipment 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. The company also includes maintenance, repair, and overhaul (MRO) activities and the sale of spare parts. The Aircraft Equipment segment operates in five main sectors: Landing and braking systems, Engine systems and equipment, Electrical systems, and engineering, Aerosystems, and Electronics & Defense. The Aircraft Interiors segment covers seats and cabin fittings, closets, in-flight entertainment systems and flight-deck equipment.

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