Safran S.A (SAF) | Financial Analysis & Statements

Safran S.A. | Large-cap | Industrials

€275.00

0.11%

Safran S.A vs Thales S.A Safran S.A vs H&K AG Safran S.A vs Lisi S.A Safran S.A vs Exail Technologies Safran S.A vs Figeac Aero Safran S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.7B

Gross Profit 13.3B 47.88%

Operating Income 4.0B 14.40%

Net Income -575.0M -2.07%

EPS (Diluted) -€1.60

Balance Sheet Metrics

Total Assets 55.0B

Total Liabilities 44.3B

Shareholders Equity 10.7B

Debt to Equity 4.13

Cash Flow Metrics

Operating Cash Flow -1.6B

Free Cash Flow 3.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Safran S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	27.7B	23.7B	19.5B	15.1B	16.6B
Cost of Goods Sold	14.4B	12.6B	10.1B	7.9B	9.0B
Gross Profit	13.3B	11.1B	9.4B	7.3B	7.6B
Operating Expenses	334.0M	97.0M	-57.0M	385.0M	91.0M
Operating Income	4.0B	3.2B	2.7B	1.2B	1.5B
Pre-tax Income	-859.0M	4.8B	-3.1B	268.0M	570.0M
Income Tax	-284.0M	1.2B	-694.0M	200.0M	184.0M
Net Income	-575.0M	3.5B	-2.4B	68.0M	386.0M
EPS (Diluted)	-€1.60	€8.07	-€5.76	€0.10	€0.80

Income Statement Trend

Safran S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	31.5B	29.4B	25.0B	20.6B	18.2B
Non-Current Assets	23.5B	21.1B	21.8B	21.1B	21.3B
Total Assets	55.0B	50.5B	46.8B	41.7B	39.5B
Liabilities
Current Liabilities	37.4B	30.8B	27.5B	19.8B	19.0B
Non-Current Liabilities	6.8B	7.6B	8.5B	8.6B	7.7B
Total Liabilities	44.3B	38.4B	36.0B	28.4B	26.7B
Equity
Total Shareholders Equity	10.7B	12.1B	10.9B	13.3B	12.8B

Balance Sheet Composition

Safran S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-667.0M	3.4B	-2.5B	43.0M	352.0M
Operating Cash Flow	-1.6B	4.7B	-2.6B	-414.0M	-1.0M
Investing Activities
Capital Expenditures	-1.0B	-823.0M	-498.0M	-387.0M	-449.0M
Investing Cash Flow	-1.3B	-1.2B	-907.0M	-106.0M	-455.0M
Financing Activities
Dividends Paid	-911.0M	-564.0M	-213.0M	-183.0M	-
Financing Cash Flow	-3.0B	-2.6B	-803.0M	-275.0M	72.0M
Free Cash Flow	3.2B	2.9B	2.7B	1.7B	1.1B

Cash Flow Trend

Safran S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.19

Forward P/E 32.48

Price to Book 10.88

Price to Sales 4.01

PEG Ratio 32.48

Profitability Ratios

Profit Margin -2.41%

Operating Margin 14.80%

Return on Equity -5.04%

Return on Assets 4.78%

Financial Health

Current Ratio 0.84

Debt to Equity 47.35

Beta 1.16

Per Share Data

EPS (TTM) -€1.63

Book Value per Share €24.42

Revenue per Share €66.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
saf	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
Thales S.A	51.2B	51.00	6.81	12.84%	6.90%	103.51
H&K AG	4.3B	143.53	34.88	28.28%	8.65%	69.34
Lisi S.A	1.5B	27.67	1.51	5.70%	3.02%	67.60
Exail Technologies	1.5B	-417.29	12.63	-2.17%	-0.92%	170.88
Figeac Aero	489.7M	-	8.18	5.48%	0.83%	483.02

Financial data is updated regularly. All figures are in the company's reporting currency.