SAFRY
Safran SA
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
99.88
▲ 0.18 (0.18%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
100.02
Prev close
99.70
Day high
100.33
Day low
99.65
Volume
56.39K
Market cap
$165.57B
P/E (TTM)
36.72
52W range
76.86 – 106.71
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
0
Total on file
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.
Trailing performance
Returnvs SPY
1W
-3.92%
-2.6%
1M
+9.37%
+5.6%
3M
+21.95%
+18.9%
6M
-2.21%
-13.3%
YTD
+14.74%
+2.4%
1Y
+18.23%
-1.8%
3Y
+152.99%
+78.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$165.57B
Enterprise value$164.68B
Revenue (TTM)$33.57B
Gross profit$15.71B
EBITDA$6.12B
Net income$3.88B
EPS (TTM)$2.72
Free cash flow$3.56B
Total cash$6.67B
Total debt$5.11B
Book value / share$10.13
Shares outstanding1.66B
Float1.23B
Short % of float—
Dividend yield0.98%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E36.72
Forward P/E10.35
PEG ratio2.34
Price / sales—
Price / book9.86
EV / revenue4.91
EV / EBITDA26.89
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.19B | $27.72B | $23.65B | $19.52B | +12.5% |
| Operating revenue | $31.19B | $27.72B | $23.65B | $19.52B | +12.5% |
| Cost of revenue | $16.55B | $14.45B | $12.59B | $10.14B | +14.6% |
| Gross profit | $14.63B | $13.27B | $11.06B | $9.38B | +10.3% |
| Total operating expense | $10.04B | $9.28B | $7.88B | $6.66B | +8.2% |
| Operating income | $4.59B | $3.99B | $3.17B | $2.71B | +15.1% |
| Net interest income | $93.00M | $99.00M | $90.00M | -$39.00M | -6.1% |
| Pre-tax income | $10.27B | -$859.00M | $4.76B | -$3.12B | +1,295.5% |
| Tax provision | $2.98B | -$284.00M | $1.24B | -$694.00M | +1,150.4% |
| Net income | $7.18B | -$667.00M | $3.44B | -$2.46B | +1,176.0% |
| Net income to common | $7.18B | -$667.00M | $3.44B | -$2.46B | +1,176.0% |
| Basic EPS | 4.29 | -0.40 | 1.21 | -1.44 | +1,173.1% |
| Diluted EPS | 4.29 | -0.40 | 1.18 | -1.44 | +1,173.1% |
| EBIT | $10.40B | -$730.00M | $4.91B | -$3.02B | +1,525.2% |
| EBITDA | $11.88B | $676.00M | $6.39B | -$1.41B | +1,657.7% |
| Basic shares | 1.67B | 1.66B | 1.67B | 1.71B | +0.4% |
| Diluted shares | 1.67B | 1.68B | 1.73B | 1.76B | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.79B | $6.51B | $6.68B | $6.69B | +4.2% |
| Cash & short-term investments | $6.90B | $6.62B | $6.85B | $6.93B | +4.3% |
| Accounts receivable | $12.80B | $9.38B | $8.24B | $6.98B | +36.4% |
| Inventory | $10.29B | $9.49B | $7.90B | $6.41B | +8.4% |
| Total current assets | $38.35B | $31.52B | $29.18B | $25.00B | +21.7% |
| Property, plant & equipment | $6.25B | $5.28B | $4.70B | $4.41B | +18.4% |
| Goodwill & intangibles | $13.26B | $12.88B | $12.54B | $13.09B | +2.9% |
| Total assets | $61.81B | $55.01B | $50.47B | $46.83B | +12.4% |
| Total current liabilities | $41.28B | $37.44B | $30.78B | $27.48B | +10.3% |
| Current debt | $2.47B | $858.00M | $1.49B | $1.16B | +187.8% |
| Long-term debt | $2.07B | $3.54B | $4.51B | $5.20B | -41.5% |
| Total debt | $5.33B | $5.06B | $6.58B | $6.95B | +5.3% |
| Total liabilities | $46.35B | $44.29B | $38.38B | $35.96B | +4.7% |
| Retained earnings | $7.18B | -$667.00M | $3.44B | -$2.46B | +1,176.0% |
| Shareholder equity | $14.84B | $10.18B | $11.58B | $10.41B | +45.8% |
| Working capital | -$2.93B | -$5.92B | -$1.60B | -$2.48B | +50.5% |
| Net tangible assets | $1.58B | -$2.71B | -$959.00M | -$2.68B | +158.4% |
| Shares issued | 418.34M | 423.63M | 427.26M | 427.25M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.18B | -$667.00M | $3.44B | -$2.46B | +1,176.0% |
| Depreciation & amortisation | $1.48B | $1.41B | $1.48B | $1.61B | +5.1% |
| Stock-based compensation | $109.00M | $106.00M | $89.00M | — | +2.8% |
| Change in working capital | $1.07B | $7.00M | $758.00M | $729.00M | +15,200.0% |
| Operating cash flow | $5.72B | $4.73B | $4.27B | $3.54B | +20.9% |
| Capital expenditure | -$1.80B | -$1.54B | -$1.32B | -$879.00M | -16.6% |
| Investing cash flow | -$3.38B | -$1.85B | -$1.70B | -$1.29B | -83.1% |
| Share buybacks | -$1.36B | -$1.32B | -$1.53B | -$270.00M | -2.9% |
| Dividends paid | -$1.22B | -$911.00M | -$564.00M | -$213.00M | -33.5% |
| Financing cash flow | -$2.00B | -$3.07B | -$2.58B | -$815.00M | +34.8% |
| Free cash flow | $3.92B | $3.19B | $2.94B | $2.67B | +23.0% |
| End cash position | $6.79B | $6.51B | $6.68B | $6.69B | +4.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.51B | $6.79B | $6.71B | $6.51B | -4.2% |
| Cash & short-term investments | $6.71B | $6.90B | $7.07B | $6.62B | -2.9% |
| Accounts receivable | $15.13B | $12.80B | $11.62B | $9.38B | +18.2% |
| Inventory | $11.47B | $10.29B | $10.33B | $9.49B | +11.5% |
| Total current assets | $41.15B | $38.35B | $34.97B | $31.52B | +7.3% |
| Property, plant & equipment | $7.05B | $6.25B | $5.51B | $5.28B | +12.7% |
| Goodwill & intangibles | $14.10B | $13.26B | $12.68B | $12.88B | +6.3% |
| Total assets | $66.39B | $61.81B | $56.09B | $55.01B | +7.4% |
| Total current liabilities | $44.81B | $41.28B | $37.47B | $37.44B | +8.5% |
| Current debt | $2.08B | $2.47B | $2.31B | $858.00M | -15.7% |
| Long-term debt | $2.04B | $2.07B | $2.11B | $3.54B | -1.7% |
| Total debt | $5.11B | $5.33B | $5.11B | $5.06B | -4.1% |
| Total liabilities | $51.26B | $46.35B | $42.31B | $44.29B | +10.6% |
| Retained earnings | $1.75B | $7.18B | $5.04B | -$667.00M | -75.6% |
| Shareholder equity | $14.51B | $14.84B | $13.22B | $10.18B | -2.2% |
| Working capital | -$3.66B | -$2.93B | -$2.50B | -$5.92B | -24.9% |
| Net tangible assets | $414.00M | $1.58B | $538.00M | -$2.71B | -73.8% |
| Shares issued | 418.34M | 418.34M | 423.63M | 423.63M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $18.61B | — |
| Current year | 7.61 | 2 | $36.49B | +16.5% |
| Next year | 9.65 | 2 | $40.10B | +9.9% |
Analyst targets & ownership
Mean target$113.74
High target$123.18
Low target$104.30
Implied upside13.88%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.26%
Institutions holding37
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 3, 21 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
Moving averages & technicals
SMA 10
102.72
-2.77% from price
SMA 20
101.36
-1.46% from price
SMA 50
97.42
+2.52% from price
SMA 100
90.93
+9.84% from price
SMA 200
90.34
+10.56% from price
EMA 12
101.57
-1.66% from price
EMA 26
100.04
-0.16% from price
EMA 50
97.24
+2.71% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
1.52
Hist -0.60
ATR (14)
1.60
1.60% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
106.76
20, 2σ
Bollinger lower
95.97
20, 2σ
50 / 200 cross
Golden
97.42 vs 90.34
Trend bias
Above 200
+10.56%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
1.60
1.60% of price
Beta (reported)
0.96
5Y monthly, from filing
Dividends & splits
Forward rate$0.98 / yr
Forward yield0.98%
5-year avg yield0.77%
Payout ratio35.96%
Ex-dividend dateMay 27, 2026
Next pay dateJun 18, 2026
Last split4:1
Split dateNov 8, 2013
Headlines
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Safran SA (SAFRF) (H1 2026) Earnings Call Highlights: Strong Growth in Revenue and Engine Deliveries
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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