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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 0.80
OTCPK:SAFRY's Cash-to-Debt is ranked higher than
65% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. OTCPK:SAFRY: 0.80 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:SAFRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 0.94 Max: 8.06
Current: 0.8
0.57
8.06
Equity-to-Asset 0.21
OTCPK:SAFRY's Equity-to-Asset is ranked lower than
77% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. OTCPK:SAFRY: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:SAFRY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.24 Max: 0.42
Current: 0.21
0.2
0.42
Interest Coverage 47.03
OTCPK:SAFRY's Interest Coverage is ranked higher than
70% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.65 vs. OTCPK:SAFRY: 47.03 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:SAFRY' s Interest Coverage Range Over the Past 10 Years
Min: 2.39  Med: 19.88 Max: N/A
Current: 47.03
Piotroski F-Score: 6
Altman Z-Score: 1.78
WACC vs ROIC
6.51%
15.70%
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 % 20.26
OTCPK:SAFRY's Operating Margin % is ranked higher than
86% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.45 vs. OTCPK:SAFRY: 20.26 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:SAFRY' s Operating Margin % Range Over the Past 10 Years
Min: 1.33  Med: 8.72 Max: 20.26
Current: 20.26
1.33
20.26
Net Margin % 11.58
OTCPK:SAFRY's Net Margin % is ranked higher than
75% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. OTCPK:SAFRY: 11.58 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:SAFRY' s Net Margin % Range Over the Past 10 Years
Min: -2.61  Med: 3.04 Max: 11.58
Current: 11.58
-2.61
11.58
ROE % 29.91
OTCPK:SAFRY's ROE % is ranked higher than
85% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.89 vs. OTCPK:SAFRY: 29.91 )
Ranked among companies with meaningful ROE % only.
OTCPK:SAFRY' s ROE % Range Over the Past 10 Years
Min: -7.13  Med: 7.37 Max: 31.41
Current: 29.91
-7.13
31.41
ROA % 6.46
OTCPK:SAFRY's ROA % is ranked higher than
70% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. OTCPK:SAFRY: 6.46 )
Ranked among companies with meaningful ROA % only.
OTCPK:SAFRY' s ROA % Range Over the Past 10 Years
Min: -1.55  Med: 1.83 Max: 6.46
Current: 6.46
-1.55
6.46
ROC (Joel Greenblatt) % 73.76
OTCPK:SAFRY's ROC (Joel Greenblatt) % is ranked higher than
92% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.76 vs. OTCPK:SAFRY: 73.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:SAFRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41  Med: 23.91 Max: 73.76
Current: 73.76
-41
73.76
3-Year Revenue Growth Rate 4.60
OTCPK:SAFRY's 3-Year Revenue Growth Rate is ranked higher than
74% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. OTCPK:SAFRY: 4.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:SAFRY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.3  Med: 5.45 Max: 7.6
Current: 4.6
-0.3
7.6
3-Year EBITDA Growth Rate 10.60
OTCPK:SAFRY's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.40 vs. OTCPK:SAFRY: 10.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:SAFRY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.5  Med: 10 Max: 45
Current: 10.6
-35.5
45
3-Year EPS without NRI Growth Rate 12.80
OTCPK:SAFRY's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. OTCPK:SAFRY: 12.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:SAFRY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24  Med: 24.2 Max: 318.3
Current: 12.8
-24
318.3
GuruFocus has detected 7 Warning Signs with Safran SA $OTCPK:SAFRY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:SAFRY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

SAFRY Guru Trades in Q4 2016

Ken Fisher 228,849 sh (-28.19%)
» More
Q1 2017

SAFRY Guru Trades in Q1 2017

Ken Fisher 185,465 sh (-18.96%)
» More
» Details

Insider Trades

Latest Guru Trades with SAFRY

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 561621 
Compare:NYSE:NOC, OTCPK:BAESF, NYSE:RTN, OTCPK:THLEF, OTCPK:RYCEF, NYSE:COL, NYSE:TDG, NYSE:LLL, NYSE:TXT, NYSE:GD, OTCPK:FINMY, NYSE:HII, OTCPK:EADSY, OTCPK:MTUAY, NAS:BEAV, NYSE:SPR, NYSE:HEI.A, NYSE:OA, OTCPK:SAABF, NAS:ESLT » details
Traded in other countries:SAF.France, SEJ1.Germany, SAF.Italy, SAF.Switzerland, 0IU8.UK,
Headquarter Location:France
Safran SA is a global aerospace, defence, and security group. It designs, develops, produces and markets systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, tactical missiles and drones.

Safran is a global aerospace, defence, and security group. It designs, manufactures, and services aircraft engines, mechanical, and electrical systems for both military and civil aircraft. The firm is a leader in biometric and detection security systems and, in the defence segment, specialises in navigation, optronic, and avionics systems. In 2016, Safran generated EUR 16.5 billion in revenue. About 90% of revenue comes from aerospace propulsion and equipment sales and services, while defence generates the remaining 10% of sales.

Ratios

vs
industry
vs
history
PE Ratio 761.70
SAFRY's PE Ratio is ranked higher than
62% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.29 vs. SAFRY: 761.70 )
Ranked among companies with meaningful PE Ratio only.
SAFRY' s PE Ratio Range Over the Past 10 Years
Min: 7.47  Med: 21.5 Max: 974
Current: 761.7
7.47
974
Forward PE Ratio 19.05
SAFRY's Forward PE Ratio is ranked lower than
63% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.83 vs. SAFRY: 19.05 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.59
SAFRY's PE Ratio without NRI is ranked higher than
65% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.97 vs. SAFRY: 17.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
SAFRY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.42  Med: 24.34 Max: 885.45
Current: 17.59
7.42
885.45
Price-to-Owner-Earnings 23.05
SAFRY's Price-to-Owner-Earnings is ranked lower than
80% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.19 vs. SAFRY: 23.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SAFRY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.72  Med: 15.42 Max: 1267.86
Current: 23.05
3.72
1267.86
PB Ratio 4.85
SAFRY's PB Ratio is ranked lower than
73% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. SAFRY: 4.85 )
Ranked among companies with meaningful PB Ratio only.
SAFRY' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.34 Max: 4.97
Current: 4.85
0.75
4.97
PS Ratio 1.96
SAFRY's PS Ratio is ranked lower than
59% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. SAFRY: 1.96 )
Ranked among companies with meaningful PS Ratio only.
SAFRY' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.97 Max: 2.01
Current: 1.96
0.28
2.01
Price-to-Free-Cash-Flow 29.58
SAFRY's Price-to-Free-Cash-Flow is ranked lower than
74% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.59 vs. SAFRY: 29.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SAFRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.86  Med: 26.35 Max: 48.46
Current: 29.58
5.86
48.46
Price-to-Operating-Cash-Flow 13.00
SAFRY's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. SAFRY: 13.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SAFRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.42  Med: 8.76 Max: 13.33
Current: 13
3.42
13.33
EV-to-EBIT 13.82
SAFRY's EV-to-EBIT is ranked higher than
80% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.25 vs. SAFRY: 13.82 )
Ranked among companies with meaningful EV-to-EBIT only.
SAFRY' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.1  Med: 13.7 Max: 43
Current: 13.82
-103.1
43
EV-to-EBITDA 9.92
SAFRY's EV-to-EBITDA is ranked higher than
87% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. SAFRY: 9.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
SAFRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 8.5 Max: 48.2
Current: 9.92
3.4
48.2
Shiller PE Ratio 58.30
SAFRY's Shiller PE Ratio is ranked lower than
82% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.65 vs. SAFRY: 58.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
SAFRY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 48.48  Med: 73.34 Max: 84.52
Current: 58.3
48.48
84.52
Current Ratio 0.92
SAFRY's Current Ratio is ranked lower than
90% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. SAFRY: 0.92 )
Ranked among companies with meaningful Current Ratio only.
SAFRY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.05 Max: 1.56
Current: 0.92
0.8
1.56
Quick Ratio 0.69
SAFRY's Quick Ratio is ranked lower than
84% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. SAFRY: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
SAFRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.68 Max: 1.16
Current: 0.69
0.54
1.16
Days Inventory 170.92
SAFRY's Days Inventory is ranked lower than
66% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. SAFRY: 170.92 )
Ranked among companies with meaningful Days Inventory only.
SAFRY' s Days Inventory Range Over the Past 10 Years
Min: 166.67  Med: 179.01 Max: 216.47
Current: 170.92
166.67
216.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.87
SAFRY's Dividend Yield % is ranked higher than
62% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 vs. SAFRY: 1.87 )
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: 1.87
0.69
6.86
Dividend Payout Ratio 0.34
SAFRY's Dividend Payout Ratio is ranked lower than
69% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. SAFRY: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SAFRY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.51 Max: 6.86
Current: 0.34
0.11
6.86
3-Year Dividend Growth Rate 9.20
SAFRY's 3-Year Dividend Growth Rate is ranked higher than
86% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. SAFRY: 9.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SAFRY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -22.1  Med: 18.5 Max: 58.7
Current: 9.2
-22.1
58.7
Forward Dividend Yield % 1.69
SAFRY's Forward Dividend Yield % is ranked higher than
68% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.76 vs. SAFRY: 1.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.94
SAFRY's 5-Year Yield-on-Cost % is ranked higher than
86% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.65 vs. SAFRY: 3.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SAFRY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.46  Med: 4.2 Max: 14.47
Current: 3.94
1.46
14.47
3-Year Average Share Buyback Ratio 0.10
SAFRY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 vs. SAFRY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SAFRY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.3  Med: 0 Max: 0.9
Current: 0.1
-32.3
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.59
SAFRY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.73 vs. SAFRY: 2.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SAFRY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.88  Med: 1.44 Max: 2.59
Current: 2.59
0.88
2.59
Price-to-Median-PS-Value 2.02
SAFRY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. SAFRY: 2.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SAFRY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.84 Max: 2.02
Current: 2.02
0.4
2.02
Earnings Yield (Greenblatt) % 7.24
SAFRY's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.08 vs. SAFRY: 7.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SAFRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 6.6 Max: 17.9
Current: 7.24
2.3
17.9
Forward Rate of Return (Yacktman) % -1.30
SAFRY's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. SAFRY: -1.30 )
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: -8  Med: 3.7 Max: 33
Current: -1.3
-8
33

More Statistics

Revenue (TTM) (Mil) $18,022
EPS (TTM) $ 0.10
Beta0.75
Short Percentage of Float0.00%
52-Week Range $15.26 - 21.69
Shares Outstanding (Mil)1,660.76

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 18,282 21,147 22,582
EPS ($) 1.05 1.16 1.19
EPS without NRI ($) 1.05 1.16 1.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.47%
Dividends per Share ($) 0.94 0.52 0.52
» 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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