SAF.PA
Safran SA
Industrials · Aerospace & Defense · Euronext Paris
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows goo...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$127.2B
Total market value of the company
24.91
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.5%
Year-over-year revenue change
Profit Margin
23.0%
How much profit the company keeps from each dollar of revenue
55.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$340.20
+11% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Safran SA
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; 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
https://www.safran-group.com
Country: France Employees: 103,710 Industry: Aerospace & Defense
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$575.53
What our model estimates this business is worth per share
48.8%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
12.7th
Ranks in the top 87% of our 13,571 screened universe
Trading at $286 against a fair value of $576, a 50% discount. Fails ethical screen (Business activity exclusion: FAIL). Ranks better than 12% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.706
Good returns relative to risk taken
0.0470
Modest edge detected — smaller position warranted
0.755
Acceptable balance between returns and drawdown risk
Annual Return
17.8%
Historical annualised return based on price data
-23.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.97
Less volatile than the market — more defensive
52W High
$350.80
13% below the year high
52W Low
$253.50
21% above the year low
Avg Volume
768,406
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
109.0%
Annual dividend as a percentage of the share price
$17.17
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
34.45
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
48.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.2%
Profit from core operations before interest and tax
$-1,703,874,944
Negative — the business is spending more than it generates
Revenue (TTM)
$31.2B
Total revenue over the last 12 months
Net Income
$7.2B
Profitable — the bottom line is positive
What If You'd Bought SAF.PA?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$281.24 |
+3.7% |
$3.35 |
$1,048 |
+4.8% |
| 2 Months |
$309.82 |
-5.9% |
$3.35 |
$952 |
-4.8% |
| 3 Months |
$314.66 |
-7.4% |
$3.35 |
$937 |
-6.3% |
| 6 Months |
$288.06 |
+1.2% |
$3.35 |
$1,024 |
+2.4% |
| 1 Year |
$257.41 |
+13.2% |
$3.35 |
$1,145 |
+14.5% |
| 2 Years |
$203.69 |
+43.1% |
$6.25 |
$1,462 |
+46.2% |
| 3 Years |
$132.27 |
+120.4% |
$8.45 |
$2,268 |
+126.8% |
| 5 Years |
$117.93 |
+147.2% |
$10.30 |
$2,559 |
+155.9% |
Dividends Collected Per Share
1 Year: $3.3500
3 Years: $8.4500
5 Years: $10.3000
$1,000 invested 1 year ago = 3.9 shares = $13.01 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
MARKUP $306.10
+0.0% Review #2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02
MARKUP $306.10
Review #1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
Latest Analysis — SAF.PA
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14