Safran SA (SAFRY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	305.19	29.1	6.08	15.3	12.43	14.43	11.82	16.51		66.52	14.10	1.53
Выручка, млрд €	16.48	16.94	21.03	25.1	16.63	15.13	19.52	23.65	27.72	27.72	20.53	10.76
Чистая прибыль, млрд €	1.91	4.79	1.28	2.45	0.352	0.068	-2.43	3.44	-0.667	-0.667	0.1526	-213.64
EV, млрд €	307.13	29.26	9.82	19.34	15.21	15.81	12.75	10.85	90.72	90.72	29.07	42.93
EBIT, млрд €	2.68	6.02	1.88	3.84	1.44	0.995	-2.78	3.18	-0.73	-0.73	0.4210	-187.30
EBITDA, млрд €	3.41	6.82	3.11	5.15	2.89	2.38	-1.41	4.41	0.676	0.676	1.79	-25.22
OIBDA, млрд €					2.66	2.3	2.46	3.77	5.54	5.54	3.35	15.80
Баланс стоимость, млрд €	6.52	10.32	11.96	12.37	12.35	12.84	10.41	12.09	10.18	10.18	11.57	-3.79
FCF, млрд €	1.09	1.44	1.78	1.98	1.07	1.68	2.67	3.44	3.19	3.19	2.41	24.42
Операционный денежный поток, млрд €	2.48	2.73	3.07	3.15	1.87	2.44	3.55	4.27	4.73	4.73	3.37	20.39
Операционная прибыль, млрд €	3.34	2.68	2.17	3.84	1.32	0.864	-2.22	2.8	4.19	4.19	1.39	25.99
Операционные расходы, млрд €	4.9	5.23	6.97	7.94	6.19	6.1	6.66	8.41	9.08	9.08	7.29	7.96
CAPEX, млрд €	1.39	1.29	1.29	1.16	0.793	0.756	0.879	0.874	1.54	1.54	0.9684	14.20

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		13.68	15.69	13.43		11.1	11	12.18	15.27	16.48	16.92	17.85				15.74	7.94
Выручка, млрд €				8.36		8.68	5.42	10.85	5.56	11.13	6.26	12.52	6.65	13.29		9.97	3.61
Чистая прибыль, млрд €					-1.88	-3.76	0.6515	1.3	0.9315	1.86	0.7905	1.58	0.0285	0.057		0.8632	-50.20
EV, млрд €						11.33	3.69	11.97	16.6	16.17	15.63	10.7	22.26	86.92	20.48	31.20	5.55
EBIT, млрд €					0.4765	0.758	0.7275	1.27	0.6785	1.14	0.912	2.18	0.952	1.9		1.42	10.76
EBITDA, млрд €				1.44		1.44	1.05	1.96	0.979	1.8	1.23	2.86	1.38	2.76		2.01	8.92
OIBDA, млрд €										2.39	1.35	2.9	2.31	4.65		2.72	14.24
Баланс стоимость, млрд €						9.61	10.41	10.41	10.74	10.74	11.58	12.09	11.22	11.22	10.18	11.26	-2.54
FCF, млрд €				1.22		1.77	0.601	1.18	0.8555	1.6	0.8635	1.6	0.852	1.7		1.32	1.22
Операционный денежный поток, млрд €					1.04	2.07	0.7365	1.47	1.03	2.06	1.1	2.21	1.11	2.22		1.74	1.51
Операционная прибыль, млрд €				1.41		0.758	0.7275	1.27	0.6785	1.14	0.912	1.62	0.96	1.94		1.31	11.22
Операционные расходы, млрд €	5.51					0.122	1.46	0.037	1.4	0.18	1.89	0.015	3.33	4.7		2.02	92.03
CAPEX, млрд €					0.1325	0.304	0.1355	0.292	0.176	0.461	0.24	0.607	0.258	0.516		0.4164	2.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				1.93	4.91	2.33	2.63	3.75	5.25	6.69	6.68	6.51	6.51	5.78	11.66
Short Term Investments €				0.147	2.11	0.185	0.143	0.126	0.104	0.242	0.47	0.243	0.243	0.2370	14.04
Long term investments €	1.06	1.94	1.22	2.59	2.47	2.69	2.68							2.33	17.05
Total Receivables €				8.25	6.47	8.32	9.07	7.21	8.02	7.98	13.9	13.08	13.08	10.04	12.65
Total Current Assets €				13.68	19.06	18.16	20.07	18.19	20.58	25	29.38	31.52	31.52	24.93	11.62
Чистые активы, млрд €			3.27	3.17	3.52	4.45	5.13	4.68	4.54	4.41	27.43		27.43	9.24	39.84
Активы, млрд €				31.06	32.25	40.62	42.81	39.53	41.72	46.83	50.47	55.01	55.01	46.71	6.83
Short Term Debt €				0.945	1.39	2.22	3.54	2.51	1.72	1.28	15.03	0.983	0.983	4.30	-17.10
Long Term Debt €				2.93	3.68	3.85	3.14	4.01	4.91	5.2	0.292	3.55	3.55	3.59	-2.41
Задолженность, млрд €				24.25	21.62	28.32	30.06	26.78	28.45	35.96	38.38	44.29	44.29	34.77	10.59
Чистый долг, млрд €				2.11	0.291	3.86	4.65	3.27	1.89	0.27	-6.38	-1.46	-1.46	-0.4820	-185.11
Долг, млрд €				3.87	5.07	6.07	6.68	6.52	6.63	6.96	0.292	5.06	5.06	5.09	-4.94
Interest income €				0.02	0.024	0.028	0.048	0.022	0.015	0.067	0.23			0.0764	36.80
Расходы на обслуживание долга €				0.142	0.116	0.121	0.12	0.108	0.109	0.094	0.14	0.129	0.129	0.1160	3.62
Чист. проц. доходы, млрд €				-0.127	-0.101	-0.13	-0.012	-0.002	-0.103	-0.039	0.174		0.2575	0.0036	-270.72
Goodwill €		3.42	3.59	1.86	1.83	5.17	5.2	5.06	5.07	4.99	4.71			5.01	-1.96
Амортизация, млрд €				0.726	0.802	1.24	1.31	1.45	1.38	1.37	1.23	1.41	1.41	1.37	-0.56
Себестоимость, млрд €				8.43	9.01	12	13.58	9.02	7.86	10.15	12.44	14.45	14.45	10.78	9.88
Товарно материальные запасы €				4.25	4.5	5.56	6.31	5.19	5.06	6.41	7.9	9.49	9.49	6.81	12.83

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																			6.21	6.69	6.69	6.15	6.15	6.68	6.68	5.7	5.7	6.51	6.25	-0.51
Short Term Investments €															0.13		0.104		0.53		0.242	0.635	0.635		0.47	0.225	0.225	0.243	0.3596	-17.48
Long term investments €	3.26	3.32	0.2211	0.1895	2.69	2.69	2.65	2.65	2.68	2.68																			2.67	-0.07
Total Receivables €																			9.09	7.98	10.85	10.52	10.88	8.99	13.9	11.85	11.85	13.08	11.93	7.79
Total Current Assets €																			23.06	25	25	26.97	26.97	29.38	29.38	30.18	30.18	31.52	30.13	1.42
Чистые активы, млрд €												4.68	4.68	4.58	4.58	4.54	4.54	4.56	4.56	4.41	4.41								4.50	-0.58
Активы, млрд €																			45.55	46.83	46.83	48.26	48.26	50.47	50.47	53.02	53.02	55.01	52.40	1.74
Short Term Debt €																			1.19	1.17	1.28	1.59	1.69	1.5	15.03	0.897	1.02	0.983	3.89	-8.10
Long Term Debt €											3.97		4.01		4.88		4.91		5.25		5.2		4.53		0.292		3.54	3.55	3.42	-7.35
Задолженность, млрд €																			35.51	35.96	35.96	37.04	37.04	38.38	38.38	41.29	41.29	44.29	40.73	2.91
Чистый долг, млрд €																			0.744	0.182	0.27	0.451	0.538	-0.188	-6.38	-0.721	-0.6	-1.46	-1.8698	50.67
Долг, млрд €																	6.63		6.44		6.48	7.14	6.69	6.49	0.292	4.98	5.1	5.06	4.38	-4.86
Расходы на обслуживание долга €				0.0016	0.026	0.026	0.0235	0.0235	0.017	0.017											0.056		0.064				0.067		0.0442	31.56
Goodwill €													5.06		5.09		5.07		5.12	4.99	4.99	4.94	4.94	4.71	4.71				4.86	-1.15
Амортизация, млрд €																			0.681	0.3195	0.69	0.3005	0.653	0.3145	0.683	0.427	0.854		0.5863	5.51
Себестоимость, млрд €										3.46									7.8	3.01	9.54	2.93	9.81	3.29	10.89	3.32	6.65		6.79	-7.48
Товарно материальные запасы €																			6.05	6.41	6.41	7.38	7.38	7.9	7.9	9.34	9.34	9.49	8.79	3.74

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.57	7.72	4.53	4.02	2.27	0.9073	-5.69	7.98	-0.3809		-0.3809	1.02	-169.98
Цена акции ао		25.75	29.89	38.7	35.46	30.59	31.24	44.13	54.5	72.6	72.6	46.61	18.87
Число акций ао, млн	18071.57	1306.23	203.93	424.68	426.92	426.79	426.68	431.37	1751.12		1751.12	692.58	32.62
FCF/акцию	0.0604	1.1	8.73	4.67	2.51	3.94	6.25	7.97	1.82		1.82	4.50	-6.23

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-1.48		-8.81	1.67	3.3	2.32	4.29	1.85	3.7	0.0651	0.0326			1.99	-62.32
Цена акции ао				30.4	26	25.78	28.52	35.15	37.92	39.51	41.72			68.56	72.6	52.06	13.87
Число акций ао, млн	426.92	426.26	426.79		426.83	426.53	427.12	434.53	434.53	428.21	427.71					430.42	0.03
FCF/акцию					4.14	1.41	2.77	1.97	3.69	2.02	3.74	1.95	0.9731			2.47	-23.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				29.26	46.41	10.73	19.78	2.85	0.5296	-20.87	30.61	-5.99		-5.99	14.51	1.43	-216.02
ROA, %				6.14	14.85	3.16	5.72	0.8904	0.163	-5.48	7.08	-1.26		-1.26	6.32	0.2787	-207.19
ROIC, %			1.06	24.25	33.34	10.97	16.97	2.83	1.29	-10.72	35.18			0.59	12.45	9.11	15.70
ROS, %					28.28	6.1	9.75	2.12	0.4493	-12.43	14.56	-2.41	-2.41	-2.41	8.11	-0.4481	-239.93
ROCE, %					56.64	15.27	30.1	11.29	7.5	-14.34	11.74	-4.15	-6.81	-6.81	15.90	-1.2120	-198.09
Ebit margin, %							15.29	8.65	6.58	-14.22	13.45	-2.63	-2.63	-2.63		0.1100	-183.24
Рентаб EBITDA, %					40.25	14.81	20.51	17.35	15.69	-7.2	18.65	2.44	2.44	2.44	16.11	6.40	-31.08
Чистая рентаб, %				11.58	28.28	6.1	9.75	2.12	0.4493	-12.43	14.56	-2.41		-2.41	8.57	0.4579	-202.60
Operation Margin, %					15.83	10.3	15.29	7.94	5.71	-11.38	11.83	15.12	15.12	15.12	11.65	7.28	21.50
Чистая процентная маржа, %	9.57	-0.84	-2.34	11.58	28.28	6.1	9.75	2.12	0.28					0.28	8.85	9.31	-60.27
Доходность FCF, %				0.3575	4.94	29.3	12.96	8.63	11.64	22.56	15.74					14.31	3.96

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-2.46	-39.16	6.26	12.52	8.67	17.85	7.37	14.27	0.2512	0.4971		14.51	8.05	-51.14
ROA, %							-0.7563	-8.26	1.39	2.78	1.93	3.86	1.6	3.13	0.0551	0.1075		6.32	1.75	-51.14
ROIC, %	0.3398	4.25	5.99		2.32	2.21	-1.07	-22.78				12.31			2.99	5.93		12.45	-0.5240	-240.84
ROS, %								-43.37	12.01	12.01	16.74	16.74	12.63	12.63	0.4288	0.4288	-2.41	8.11	4.74	-171.80
ROCE, %								7.55	6.7	11.71	6.05	5.93	4.71	10.22	4.49	9.01	-6.81	15.90	4.32	-207.65
Ebit margin, %												10.28	14.57	17.38	14.32	14.32	-2.63		11.59	-171.01
Рентаб EBITDA, %								16.59	19.3	18.09	17.59	16.15	19.59	22.83	20.75	20.75	2.44	16.11	17.27	-34.07
Чистая рентаб, %				7.89				-43.37	12.01	12.01	16.74	16.74	12.63	12.63	0.4288	0.4288		8.57	8.57	-51.95
Operation Margin, %								8.74	13.41	11.73	12.19	10.28	14.57	12.91	14.44	14.63	15.12	11.65	14.33	0.74
Доходность FCF, %								15.93	5.47	9.69	5.6	9.72	5.1	8.97					7.82	-1.53

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-16.17	159.95	6.08	4.74	6.25	35.33	212.23	-4.87	5			8.51	15.75	50.79	-4.36
P/BV		46.8	2.82	0.5084	1.24	1.01	1.12	1.15	1.43	8.59		8.59	3.16	2.66	53.44
P/S		18.52	1.72	0.2891	0.6095	0.7477	0.9537	0.6391	0.7287	3.33		3.33	1.64	1.28	34.82
P/FCF			20.24	3.41	7.71	11.59	8.59	4.43	6.35	25.59	20.86	20.86	11.74	13.16	19.42
E/P			0.1646	0.2111	0.16	0.0283	0.0047	-0.2053	0.1229	0.0305	-0.01	-0.01	3.37	-0.0114	-216.30
EV/EBIT					5.09	11.14	13.85	-4.59	3.41	-124.27	-124.27	-124.27		-47.1740	-255.09
EV/EBITDA		90.15	4.29	3.15	3.76	5.27	6.66	-9.07	2.46	134.2		134.2	16.72	27.90	91.07
EV/S			1.73	0.4669	0.7706	0.9146	1.04	0.6529	0.4587	3.27	3.27	3.27	1.81	1.74	25.75
EV/FCF			20.34	5.51	9.75	14.18	9.41	4.78	3.16	28.45	28.45	28.45	16.61	14.85	24.77
Debt/EBITDA			0.7428	1.95	1.3	2.26	2.79	-4.95	0.0662	7.48	7.48	7.48	2.54	2.57	21.80
Netdebt/Ebitda			0.0427	1.24	0.9037	1.13	0.7975	-0.1922	-1.45	-2.15	-2.15	-2.15	0.97	-1.0289	-221.94
Debt/Ratio			0.1571	0.1494	0.156	0.165	0.1589	0.1486	0.0058	0.0919	0.0919	0.0919	0.21	0.0994	-10.37
Debt/Equity			0.4907	0.5077	0.5396	0.5282	0.5162	0.6682	0.0242	0.4971	4.13	4.13	0.79	1.17	51.57
Debt/Net Income			1.06	4.73	2.73	18.53	97.49	-2.87	0.0848	-7.58	-7.58	-7.58	3.20	15.91	-160.00
PEG											22.52	22.52		22.52	0.00
Бета								1.35	1.21	0.1566	1.86	1.86	0.81	1.14	8.34
Индекс Альтмана			9.77	1.69	2.15	1.91	2.41	10.41	58.87	-0.1438	-9.25	-9.25	7.17	12.46	-230.87

	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-42.56	-2.95	16.88	9.35	16.4	3.27	3.26	4.56	7.86	8.86				15.75	5.56	22.06
P/BV					1.16	1.06	1.17	1.42	1.39	1.31	1.41	1.96	7.46	2.05			3.16	2.84	9.37
P/S		2.62			1.28	2.03	1.12	2.74	0.4701	0.471	0.6331	0.8015	0.7497				1.64	0.6251	9.78
P/FCF					6.28	18.3	10.32	17.85	10.29	19.6	11.15					20.86	11.74	15.95	3.17
E/P			0.0215	-0.0235	-0.339	0.0592	0.107	0.061	0.1131	0.0467	0.0886					-0.01	3.37	0.0599	-169.65
EV/EBIT									14.14	17.14	4.92	23.38	45.65			-124.27		-6.6360	-248.62
EV/EBITDA					7.87	3.13	6.1	2.83	2.8	1.99	1.31	2.6	10.57				16.72	3.85	30.43
EV/S	2.43	3.25			1.31		1.1		1.45	2.5	0.8548	3.35	6.54			3.27	1.81	3.30	5.52
EV/FCF					6.41		10.14		10.09	18.1	6.69	26.12	51.01			28.45	16.61	26.07	9.47
Debt/EBITDA					4.48		3.3	6.74	3.72	5.29	0.1021	3.61	1.85			7.48	2.54	3.67	7.17
Netdebt/Ebitda					0.517	0.1738	0.1376	0.4607	0.2994	-0.1533	-2.23	-0.5228	-0.2175			-2.15	0.97	-1.0547	69.58
Debt/Ratio				0.1589	0.1414		0.1383		0.1385	0.1286	0.0058	0.0939	0.0962	0.0919		0.0919	0.21	0.0759	73.77
Debt/Equity				0.5162	0.6704		0.622		0.6222	0.5604	0.0242	0.4438	0.4545	0.4971		4.13	0.79	1.11	179.53
Debt/Net Income			18.92	-21.01	-1.71		4.97		3.59	8.21	0.1847	174.67	89.46			-7.58	3.20	52.99	-198.42
PEG																22.52		22.52	0.00
Бета															-1.57	1.86	0.81	0.1450	-208.84
Индекс Альтмана					4.15	15.04	10.53								-0.1438	-9.25	7.17	4.07	-217.39

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5	0.517	0.612	0.34	0.695	0.785	0.183	0.183	0.564	0.911					0.5252	3.02
Дивиденд			0.3977	0.2312	0.478	0.5077		0.1312	0.000801	0.3232	0.5213	0.715	1.24		0.3383	40.37
Див доход, ао, %				1.04	1.6	1.41	1.78	0.3878	0.5232	0.9906	1.01	0.8154	0.915	5.57	0.7454	16.03
Дивиденды / прибыль, %		-121.93	32.08	7.1	54.17	32.08	51.99	269.12	-23.25	16.38			27.81	40.00	69.26	-12.58

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2018Q2	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0915	0.0915	0.1065	0.1065	0.1065	0.1065	0.282	0.282	0.4555	0.911		0.4074	53.62
Дивиденд	0.1786	0.1635	0.2175	0.1802	0.2312	0.478	0.5077		0.1312				0.1337		0.3626				0.3226	-5.38
Див доход, ао, %	0.9972	0.8898	1.29	1.04	1.09	1.66	1.46		0.3564				0.5143		0.9562			5.57	0.9894	-10.45
Дивиденды / прибыль, %								27.15	27.15	-33.76	-33.76	-5.66	-2.83	30.27	15.14	1598.25	1598.25	40.00	647.82	-455.12

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	21.09	22.88	19.03						-3.37
CAPEX/Выручка, %			3.16	5	4.5	3.7	5.57	5.57	12.00
Персонал, чел					77 008	83 217	87 055		4.17

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	4.14	3.83	4.85	3.88	3.88	-1.29

	CAGR 5

Investing Port

Safran SA

Reporting Safran SA

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