Financials Safran

Equities

Market Closed - Euronext Paris Other stock markets 11:35:48 2025-06-13 EDT			5-day change	1st Jan Change
253.20 ^EUR	-1.90%		-4.70%	+19.38%

06-12	Air India 787-8 Dreamliner crash raises fresh uncertainty amid recovery
06-12	Airbus can hit delivery goal despite delays, jetmaking CEO says	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	16,498	15,257	19,035	23,199	27,317	30,809	34,290	37,246
Change	-	-7.52%	24.76%	21.88%	17.75%	12.78%	11.3%	8.62%
EBITDA ¹	2,476	2,778	3,667	4,599	5,413	6,263	7,134	7,818
Change	-	12.2%	32%	25.42%	17.7%	15.71%	13.89%	9.59%
EBIT ¹	1,686	1,805	2,408	3,166	4,119	4,910	5,637	6,220
Change	-	7.06%	33.41%	31.48%	30.1%	19.2%	14.82%	10.34%
Interest Paid ¹	-7	-204	-186	174	23	-53	-58	-62
Earnings before Tax (EBT) ¹	570	268	-3,120	4,756	-859	4,688	5,517	5,650
Change	-	-52.98%	-1,264.18%	252.44%	-118.06%	645.8%	17.68%	2.41%
Net income ¹	352	43	-2,459	3,444	-667	3,875	4,011	4,451
Change	-	-87.78%	-5,818.6%	240.06%	-119.37%	680.99%	3.5%	10.98%
Announcement Date	2/25/21	2/24/22	2/17/23	2/15/24	2/14/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2025 Q1
Net sales ¹	5,383	3,384	3,382	3,342	3,734	4,647	4,071	4,489	4,849	5,626	5,266	5,679	5,937	6,220	6,827	6,639	7,257
Change	-	-37.14%	-0.06%	-1.18%	11.73%	24.45%	-12.4%	10.27%	8.02%	16.02%	-6.4%	7.84%	4.54%	4.77%	9.76%	-2.75%	9.31%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	4/29/20	7/30/20	10/30/20	4/30/21	10/31/21	2/24/22	4/29/22	7/28/22	10/28/22	2/17/23	4/26/23	7/27/23	10/27/23	4/26/24	7/31/24	10/25/24	4/25/25

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	7,731	6,876	8,381	8,560	10,475	10,945	12,254	13,047	14,270	13,047	15,148	16,526	17,429
Change	-	-11.06%	21.89%	2.14%	22.37%	4.49%	11.96%	6.47%	9.37%	-8.57%	16.1%	9.1%	5.46%
EBITDA ¹	-	-	-	-	-	2,149	2,450	2,740	2,722	2,999	3,020	-	-
Change	-	-	-	-	-	-	14.01%	11.84%	-0.66%	10.18%	0.68%	-	-
EBIT ¹	-	659	1,146	1,047	1,361	1,397	1,769	1,974	2,145	1,974	2,370	-	-
Change	-	-	73.9%	-8.64%	29.99%	2.65%	26.63%	11.59%	8.66%	-7.97%	20.09%	-	-
Charge d'intérêts	-	-	-120	-193	-18	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,102	-	-692	-5,030	1,910	-	-	-	-	-	-	-	-
Change	-	-	-	-626.88%	137.97%	-	-	-	-	-	-	-	-
Net income	692	674	-631	-3,762	1,303	-	-	-	-	-	-	-	-
Change	-	-2.6%	-193.62%	-496.2%	134.64%	-	-	-	-	-	-	-	-
Announcement Date	2/25/21	7/28/21	2/24/22	7/28/22	2/17/23	7/27/23	2/15/24	7/31/24	2/14/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,792	1,544	-14	-374	-1,738	-1,170	-3,214	-4,687
Change	-	-44.7%	-100.91%	-2,571.43%	-364.71%	32.68%	-174.7%	-45.83%
Announcement Date	2/25/21	2/24/22	2/17/23	2/15/24	2/14/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	449	387	498	823	1,044	1,748	1,731	1,740
Change	-	-13.81%	28.68%	65.26%	26.85%	67.4%	-0.94%	0.5%
Free Cash Flow (FCF) ¹	1,417	1,680	2,666	2,945	3,189	3,482	4,166	4,473
Change	-	18.56%	58.69%	10.47%	8.29%	9.19%	19.63%	7.38%
Announcement Date	2/25/21	2/24/22	2/17/23	2/15/24	2/14/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	15.01%	18.21%	19.26%	19.82%	19.82%	20.33%	20.8%	20.99%
EBIT Margin (%)	10.22%	11.83%	12.65%	13.65%	15.08%	15.94%	16.44%	16.7%
EBT Margin (%)	3.45%	1.76%	-16.39%	20.5%	-3.14%	15.22%	16.09%	15.17%
Net margin (%)	2.13%	0.28%	-12.92%	14.85%	-2.44%	12.58%	11.7%	11.95%
FCF margin (%)	8.59%	11.01%	14.01%	12.69%	11.67%	11.3%	12.15%	12.01%
FCF / Net Income (%)	402.56%	3,906.98%	-108.42%	85.51%	-478.11%	89.86%	103.86%	100.49%
Profitability
ROA	2.05%	1.87%	2.66%	4.17%	5.82%	6.66%	7.48%	7.79%
ROE	6.83%	6.03%	10.13%	18.45%	28.21%	29.82%	31.67%	30.84%
Financial Health
Leverage (Debt/EBITDA)	1.13x	0.56x	-	-	-	-	-	-
Debt / Free cash flow	1.97x	0.92x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.72%	2.54%	2.62%	3.55%	3.82%	5.67%	5.05%	4.67%
CAPEX / EBITDA (%)	18.13%	13.93%	13.58%	17.9%	19.29%	27.9%	24.27%	22.26%
CAPEX / FCF (%)	31.69%	23.04%	18.68%	27.95%	32.74%	50.19%	41.56%	38.9%
Items per share
Cash flow per share ¹	4.236	5.535	8.054	9.899	11.25	11.74	14.53	16.07
Change	-	30.66%	45.5%	22.9%	13.65%	4.36%	23.76%	10.61%
Dividend per Share ¹	0.43	0.5	1.35	1.35	2.9	3.164	3.911	4.442
Change	-	16.28%	170%	0%	114.81%	9.1%	23.6%	13.6%
Book Value Per Share ¹	28.93	30.09	24.52	26.84	24.19	27.66	33.07	39.11
Change	-	4.02%	-18.5%	9.44%	-9.88%	14.36%	19.56%	18.27%
EPS ¹	0.8	0.1	-5.76	8.07	-1.6	8.912	9.654	10.84
Change	-	-87.5%	-5,860%	240.1%	-119.83%	656.99%	8.33%	12.3%
Nbr of stocks (in thousands)	426,872	426,262	426,828	417,625	416,751	416,775	416,775	416,775
Announcement Date	2/25/21	2/24/22	2/17/23	2/15/24	2/14/25	-	-	-