Safran SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Safran SA's yearly results (2022–2025), compared with Industrials companies in France. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every €100 the company owns, €79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Industrials companies in France.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 1% of its market value (net cash). Higher than 95% of Industrials companies in France.
- Tangible Net Worth Ratio: Of every €100 of net worth, €11 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Industrials companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€148Over the last 3 years, every €100 of reported profit came with €148 of operating cash.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Cash Locked Ratio
€37For every €100 of sales, €37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €36 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in France.
Growth Efficiency Ratio
€83Sales grew 60% in 3 years; of every extra €100 of sales, €83 became extra profit.
Asset Productivity Ratio
+60% / +32%In 3 years sales changed by +60% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 55% of Industrials companies in France.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 95% of Industrials companies in France.
Tangible Assets Ratio
79%Of every €100 the company owns, €79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Industrials companies in France.
Tangible Net Worth Ratio
11%Of every €100 of net worth, €11 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Safran SA owes €0.77 for every €1 it owns. Safran SA returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in France · latest annual results Dec 2025.
P/E ratio
32.4Investors pay €32.4 for every €1 of Safran SA's yearly profit, higher than 95% of Industrials companies in France.
P/B ratio
8.62The share price is 8.62 times Safran SA's book value per share, higher than 95% of Industrials companies in France.
Market cap
€125.0 BThe total market value of all of Safran SA's shares at today's price (share price × number of shares), larger than 85% of Industrials companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€14.5 BWhat Safran SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€35.05Net worth divided by the number of shares. The share price of €302.00 is 8.6 times this, which is the P/B above.
Return on equity (ROE)
27.5%Safran SA earned 27.5% on its shareholders' money over the last year, higher than 85% of Industrials companies in France.
Owes vs Owns
0.77×Safran SA owes €0.77 for every €1 it owns (moderate), higher than 55% of Industrials companies in France.
Dividend yield
1.07%Safran SA pays 1.07% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in France.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
Back to profitSafran SA returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
23.0%Safran SA keeps €23 of every €100 of revenue as net profit.
Cash quality
0.8×Cash from Safran SA's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
34.0×Safran SA's operating profit covered its interest costs 34.0 times in the year to Dec 2025.
Cash vs debt
Net cashSafran SA held €1.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Safran SA's P/E ratio?
Investors pay €32.4 for every €1 of Safran SA's yearly profit, higher than 95% of Industrials companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Safran SA: €125.0 B ÷ €14.5 B (30 Jun 2026) = 8.6.
What is Safran SA's return on equity?
Safran SA earned 27.5% on its shareholders' money over the last year, higher than 85% of Industrials companies in France.
How much does Safran SA owe compared with what it owns?
Safran SA owes €0.77 for every €1 it owns (moderate), higher than 55% of Industrials companies in France.
Does Safran SA pay a dividend?
Yes. Safran SA pays 1.07% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in France.
Is Safran SA's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.