SAFRF
Safran SA
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
405.07
▲ 6.41 (1.61%)
MARKET · —
Price
Open
405.07
Prev close
398.66
Day high
412.00
Day low
406.33
Volume
51
Market cap
$167.87B
P/E (TTM)
37.93
52W range
307.16 – 422.71
Trailing performance
Returnvs SPY
1W
-2.38%
-1.0%
1M
+11.13%
+7.4%
3M
+22.39%
+19.3%
6M
-1.52%
-12.6%
YTD
+17.15%
+4.9%
1Y
+20.18%
+0.2%
3Y
+153.87%
+79.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$167.87B
Enterprise value$166.98B
Revenue (TTM)$33.57B
Gross profit$15.71B
EBITDA$6.12B
Net income$3.88B
EPS (TTM)$10.68
Free cash flow$3.56B
Total cash$6.67B
Total debt$5.11B
Book value / share$40.52
Shares outstanding414.41M
Float307.72M
Short % of float—
Dividend yield0.96%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E37.93
Forward P/E—
PEG ratio2.37
Price / sales—
Price / book10.00
EV / revenue4.97
EV / EBITDA27.27
Gross margin46.81%
Operating margin14.60%
Profit margin11.56%
Return on equity27.49%
Return on assets4.77%
Debt / equity33.75
Current ratio0.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $31.33B | $27.32B | $23.20B | $19.04B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $7.18B | -$667.00M | $3.44B | -$2.46B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $7.18B | -$667.00M | $3.44B | -$2.46B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $18.61B | — |
| Current year | — | — | $36.49B | +16.5% |
| Next year | — | — | $40.10B | +9.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.74%
Held by institutions45.77%
Institutions holding624
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
69.39M
Total on file
Moving averages & technicals
SMA 10
410.79
-1.39% from price
SMA 20
405.88
-0.20% from price
SMA 50
389.72
+3.94% from price
SMA 100
363.76
+11.36% from price
SMA 200
361.62
+12.02% from price
EMA 12
406.52
-0.36% from price
EMA 26
400.22
+1.21% from price
EMA 50
388.99
+4.13% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
6.30
Hist -2.10
ATR (14)
9.36
2.31% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
425.41
20, 2σ
Bollinger lower
386.35
20, 2σ
50 / 200 cross
Golden
389.72 vs 361.62
Trend bias
Above 200
+12.02%
Risk profile
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
9.36
2.31% of price
Beta (reported)
0.96
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Commercial Aircraft Inflight Entertainment and Connectivity Systems Market Report 2026-2031, Featuring Panasonic, Thales Group, Safran, RTX Corporation, Burrana, Astronics Corporation and Other Key Players
GlobeNewswire · 4d ago
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MarketBeat · 11d ago
Safran (ENXTPA:SAF) Stock Fair Value Rises After Analyst Target Revisions
Simply Wall St. · 23d ago
Infernos in France Threaten Cluster of Defense and Aerospace Factories
The Wall Street Journal · 23d ago
Is Safran (ENXTPA:SAF) Fully Priced Following Its Guidance Lift And Half Year Results?
Simply Wall St. · 23d ago
NextNav and Safran Electronics & Defense Announce Agreement to Demonstrate 5G-Powered PNT Interoperability
Business Wire · 24d ago
Delta's Profits vs. GE's Premiums: Is the Market Mispricing These 2 Stocks?
Motley Fool · 25d ago
Safran SA (SAFRF) (H1 2026) Earnings Call Highlights: Strong Growth in Revenue and Engine Deliveries
GuruFocus.com · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.