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Also traded in: France, Germany, Italy, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.86
SAFRY's Cash to Debt is ranked higher than
68% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. SAFRY: 0.86 )
Ranked among companies with meaningful Cash to Debt only.
SAFRY' s Cash to Debt Range Over the Past 10 Years
Min: 0.57  Med: 0.9 Max: N/A
Current: 0.86
Equity to Asset 0.24
SAFRY's Equity to Asset is ranked lower than
76% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. SAFRY: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
SAFRY' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.24 Max: 0.28
Current: 0.24
0.19
0.28
Interest Coverage 38.58
SAFRY's Interest Coverage is ranked higher than
70% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.05 vs. SAFRY: 38.58 )
Ranked among companies with meaningful Interest Coverage only.
SAFRY' s Interest Coverage Range Over the Past 10 Years
Min: 2.39  Med: 22.28 Max: N/A
Current: 38.58
F-Score: 5
Z-Score: 1.32
WACC vs ROIC
5.90%
29.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.78
SAFRY's Operating margin (%) is ranked higher than
88% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.66 vs. SAFRY: 13.78 )
Ranked among companies with meaningful Operating margin (%) only.
SAFRY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.7  Med: 8.51 Max: 13.78
Current: 13.78
-1.7
13.78
Net-margin (%) 8.51
SAFRY's Net-margin (%) is ranked higher than
74% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.36 vs. SAFRY: 8.51 )
Ranked among companies with meaningful Net-margin (%) only.
SAFRY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.34  Med: 1.26 Max: 9.79
Current: 8.51
-2.34
9.79
ROE (%) 25.43
SAFRY's ROE (%) is ranked higher than
84% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.74 vs. SAFRY: 25.43 )
Ranked among companies with meaningful ROE (%) only.
SAFRY' s ROE (%) Range Over the Past 10 Years
Min: -7.13  Med: 2.78 Max: 25.43
Current: 25.43
-7.13
25.43
ROA (%) 5.47
SAFRY's ROA (%) is ranked higher than
71% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.12 vs. SAFRY: 5.47 )
Ranked among companies with meaningful ROA (%) only.
SAFRY' s ROA (%) Range Over the Past 10 Years
Min: -1.55  Med: 0.76 Max: 5.98
Current: 5.47
-1.55
5.98
ROC (Joel Greenblatt) (%) 73.08
SAFRY's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.58 vs. SAFRY: 73.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SAFRY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.29  Med: 19.09 Max: 73.08
Current: 73.08
-40.29
73.08
Revenue Growth (3Y)(%) 9.80
SAFRY's Revenue Growth (3Y)(%) is ranked higher than
74% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 vs. SAFRY: 9.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SAFRY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.9  Med: 5 Max: 9.8
Current: 9.8
0.9
9.8
EBITDA Growth (3Y)(%) -27.90
SAFRY's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.50 vs. SAFRY: -27.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SAFRY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.9  Med: 9.65 Max: 45.4
Current: -27.9
-27.9
45.4
» SAFRY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

SAFRY Guru Trades in Q4 2015

Ken Fisher 357,086 sh (+2.34%)
» More
Q1 2016

SAFRY Guru Trades in Q1 2016

Ken Fisher 333,692 sh (-6.55%)
» More
Q2 2016

SAFRY Guru Trades in Q2 2016

Ken Fisher 332,675 sh (-0.30%)
» More
Q3 2016

SAFRY Guru Trades in Q3 2016

Ken Fisher 318,689 sh (-4.20%)
» More
» Details

Insider Trades

Latest Guru Trades with SAFRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:OTCPK:BAESF, OTCPK:THLEF, OTCPK:RYCEF, NYSE:TDG, NYSE:RTN, NYSE:NOC, NYSE:TXT, NYSE:COL, NYSE:LLL, NYSE:HII, OTCPK:FINMY, OTCPK:SGGKF, OTCPK:EADSY, NYSE:SPR, OTCPK:ZODFY, NAS:BEAV, OTCPK:MTUAY, NYSE:OA, NYSE:HXL, NYSE:HEI.A » details
Traded in other countries:SAF.France, SEJ1.Germany, SAF.Italy, SAF.Switzerland, 0IU8.UK,
Safran SA designs, develops, produces and markets aircraft engines & propulsion systems for commercial aircraft, military transport, training and combat aircraft. Its business segments are Aerospace Propulsion, Aircraft Equipment, Defence, and Security.

Safran SA designs, develops, produces and markets aircraft engines & propulsion systems for commercial aircraft, military transport, training and combat aircraft. The Company's business segments are Aerospace Propulsion, Aircraft Equipment, Defence, and Security. In Aerospace Propulsion segment, the Company designs, develops, produces and markets propulsion systems for commercial aircraft, military transport, training and combat aircraft, rocket engines, civil and military helicopters, tactical missiles and drones. This segment also includes maintenance, repair and overhaul (MRO) activities and the sale of spare parts. In Aircraft Equipment segment, the Company covers the full life cycle of systems and equipment for civil and military aircraft and helicopters. The Company is involved in landing gear and brakes, engine systems and associated equipment such as thrust reversers and nacelles, and mechanical power transmission systems. It is also present at the different stages of the electrical power generation cycle, associated engineering services, and ventilation systems. Aircraft Equipment also includes maintenance, repair and related services and the sale of spare parts. The Defense segment includes all businesses serving naval, land and aviation defense industries. The Company designs, develops, manufactures and markets optronic, avionic and electronic solutions and services, and critical software for civil and defense applications. The Company develops inertial navigation systems for aviation, naval and land applications, flight commands for helicopters, tactical optronic systems and drones (gyrostabilized optronic pods, periscopes, infrared cameras, multifunction binoculars, air surveillance systems), and defense equipment and systems. The Security segment includes suite a solutions designed to increase safety and simplify the life of individuals in their roles as citizens, consumers or employers. It also protect critical infrastructure and ensure travel safety. The Security businesses offers digital technologies for fingerprint, iris and face recognition (biometric identification technologies) from smartcards that authenticate identity for a host of different applications to service platforms (corporate solutions), and systems for detecting dangerous or illicit substances (detection).

Ratios

vs
industry
vs
history
P/E(ttm) 17.73
SAFRY's P/E(ttm) is ranked higher than
68% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.29 vs. SAFRY: 17.73 )
Ranked among companies with meaningful P/E(ttm) only.
SAFRY' s P/E(ttm) Range Over the Past 10 Years
Min: 10.47  Med: 38.53 Max: 974
Current: 17.73
10.47
974
Forward P/E 17.12
SAFRY's Forward P/E is ranked higher than
51% of the 57 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.67 vs. SAFRY: 17.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.73
SAFRY's PE(NRI) is ranked higher than
69% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.39 vs. SAFRY: 17.73 )
Ranked among companies with meaningful PE(NRI) only.
SAFRY' s PE(NRI) Range Over the Past 10 Years
Min: 10.46  Med: 38.21 Max: 885.45
Current: 17.73
10.46
885.45
Price/Owner Earnings (ttm) 53.86
SAFRY's Price/Owner Earnings (ttm) is ranked lower than
78% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.29 vs. SAFRY: 53.86 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SAFRY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.43  Med: 15.2 Max: 7100
Current: 53.86
7.43
7100
P/B 3.94
SAFRY's P/B is ranked lower than
76% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.10 vs. SAFRY: 3.94 )
Ranked among companies with meaningful P/B only.
SAFRY' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 2.17 Max: 4.86
Current: 3.94
0.75
4.86
P/S 1.52
SAFRY's P/S is ranked lower than
59% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. SAFRY: 1.52 )
Ranked among companies with meaningful P/S only.
SAFRY' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 0.89 Max: 1.97
Current: 1.52
0.28
1.97
PFCF 28.39
SAFRY's PFCF is ranked lower than
66% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.67 vs. SAFRY: 28.39 )
Ranked among companies with meaningful PFCF only.
SAFRY' s PFCF Range Over the Past 10 Years
Min: 5.9  Med: 23.71 Max: 48.46
Current: 28.39
5.9
48.46
POCF 10.00
SAFRY's POCF is ranked higher than
62% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.85 vs. SAFRY: 10.00 )
Ranked among companies with meaningful POCF only.
SAFRY' s POCF Range Over the Past 10 Years
Min: 3.44  Med: 8.27 Max: 12.54
Current: 10
3.44
12.54
EV-to-EBITDA 35.13
SAFRY's EV-to-EBITDA is ranked lower than
84% of the 143 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.05 vs. SAFRY: 35.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
SAFRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2545.9  Med: 8.2 Max: 35.82
Current: 35.13
-2545.9
35.82
Shiller P/E 92.94
SAFRY's Shiller P/E is ranked lower than
82% of the 74 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 27.22 vs. SAFRY: 92.94 )
Ranked among companies with meaningful Shiller P/E only.
SAFRY' s Shiller P/E Range Over the Past 10 Years
Min: 71.14  Med: 85.7 Max: 94.82
Current: 92.94
71.14
94.82
Current Ratio 0.90
SAFRY's Current Ratio is ranked lower than
90% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. SAFRY: 0.90 )
Ranked among companies with meaningful Current Ratio only.
SAFRY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.04 Max: 1.12
Current: 0.9
0.8
1.12
Quick Ratio 0.63
SAFRY's Quick Ratio is ranked lower than
84% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. SAFRY: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
SAFRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.67 Max: 0.75
Current: 0.63
0.54
0.75
Days Inventory 162.89
SAFRY's Days Inventory is ranked lower than
68% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 111.94 vs. SAFRY: 162.89 )
Ranked among companies with meaningful Days Inventory only.
SAFRY' s Days Inventory Range Over the Past 10 Years
Min: 151.9  Med: 179.01 Max: 205.87
Current: 162.89
151.9
205.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.17
SAFRY's Dividend Yield is ranked higher than
59% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.27 vs. SAFRY: 2.17 )
Ranked among companies with meaningful Dividend Yield only.
SAFRY' s Dividend Yield Range Over the Past 10 Years
Min: 0.69  Med: 1.99 Max: 6.86
Current: 2.17
0.69
6.86
Dividend Payout 0.37
SAFRY's Dividend Payout is ranked lower than
70% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. SAFRY: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
SAFRY' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.22 Max: 0.8
Current: 0.37
0.13
0.8
Dividend Growth (3y) 22.20
SAFRY's Dividend Growth (3y) is ranked higher than
83% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. SAFRY: 22.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SAFRY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 16 Max: 58.7
Current: 22.2
0
58.7
Forward Dividend Yield 2.43
SAFRY's Forward Dividend Yield is ranked higher than
69% of the 221 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.78 vs. SAFRY: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.65
SAFRY's Yield on cost (5-Year) is ranked higher than
86% of the 286 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.91 vs. SAFRY: 6.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SAFRY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.11  Med: 6.1 Max: 21.02
Current: 6.65
2.11
21.02

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.37
SAFRY's Price/Projected FCF is ranked lower than
99.99% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.71 vs. SAFRY: 2.37 )
Ranked among companies with meaningful Price/Projected FCF only.
SAFRY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.38 Max: 2.42
Current: 2.37
0
2.42
Price/Median PS Value 1.72
SAFRY's Price/Median PS Value is ranked lower than
99.99% of the 151 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.13 vs. SAFRY: 1.72 )
Ranked among companies with meaningful Price/Median PS Value only.
SAFRY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.99 Max: 1.76
Current: 1.72
0
1.76
Earnings Yield (Greenblatt) (%) -4.42
SAFRY's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. SAFRY: -4.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SAFRY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.51  Med: 6.5 Max: 20.1
Current: -4.42
-4.51
20.1
Forward Rate of Return (Yacktman) (%) -3.68
SAFRY's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.31 vs. SAFRY: -3.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SAFRY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.7  Med: 5.65 Max: 33.4
Current: -3.68
-3.7
33.4

More Statistics

Revenue (TTM) (Mil) $20,630
EPS (TTM) $ 1.06
Beta0.69
Short Percentage of Float0.00%
52-Week Range $13.87 - 18.59
Shares Outstanding (Mil)1,665.79

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 19,508 19,499 19,446
EPS ($) 0.99 1.04 1.02
EPS w/o NRI ($) 0.99 1.04 1.02
EPS Growth Rate
(3Y to 5Y Estimate)
29.02%
Dividends Per Share ($) 0.41 0.46 0.43
» More Articles for SAFRY

Headlines

Articles On GuruFocus.com
David Herro's Top 2 Additions in 1st Quarter Have Margins of Safety Exceeding 30% May 29 2016 
David Herro's Q3 Commentary for Oakmark International Fund Oct 07 2015 
Tweedy Browne Semi-Annual Letter to Shareholders Nov 24 2014 
Tweedy Browne’s Q3 2014 Commentary Oct 24 2014 
Tweedy Browne’s Q3 2014 Commentary Oct 24 2014 
Tweedy Browne Global Reports its Top Five Picks of Q3 Oct 21 2014 
Ken Fisher’s Top Increases of the Fourth Quarter Jan 15 2014 
Guru Action in Four Aerospace Companies Nov 22 2013 
Tweedy, Browne Fourth Quarter Fund Commentary Jan 21 2013 
Tweedy, Browne Comments on Safran Nov 29 2012 

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