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Safran SA (EPA:SAF)

Aerospace and Defense
Industrial
defensivo
cíclico

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; optronic equipment and sights, navigation equipment and sensors, infantry, and drones; MRO services; and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys; and cabin equipment and passenger comfort-focused solutions such as water distribution, lavatories, air systems, and in-flight entertainment and connectivity (IFEC) solutions. The company’s products and services are used in commercial civil and military aircrafts, and helicopters. Safran SA was founded in 1896 and is headquartered in Paris, France.

Precio Actual

€292.90
-0.37% vs día anterior

Capitalización

145B

Desviación

-3.53%

Y/Y Growth

10.8%

EBIT Margin

17.2%

ROIC

11%

PEG Ratio

3.35

ROE

20.3%

3Y EPS Growth

7.5%

Dividend Yield

0.99%

Net Debt / EBITDA

-0.4x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
14.0%
CAGR EV/FCF (2025):
3.7%
CAGR Prom.:
9.1%
CAGR P/E:
9.2%
CAGR EV/EBITDA: 5.3%
CAGR EV/EBIT: 7.7%
Precio de compra para +15%:
€248.50

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
25x
(Fair: 23x)
EV/FCF
27x
EV/EBITDA
12x
EV/EBIT
17x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
28x
Fair P/E
23x
CAGR EV/FCF
Tu Múltiplo: 27x
14.0%
14.9%
10.4%
CAGR P/E
Tu Múltiplo: 25x
9.2%
11.7%
7.4%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-169.31%
Media vs. Gold
+3.07%
Media vs. Bono USA 7-10y
+18.56%
Media vs. Bono USA 1-3y
+18.01%
Media vs. Bono USA 20+y
+20.15%
Media vs. Dow Jones
+6.65%
Media vs. S&P 500
+3.78%
Media vs. NASDAQ 100
-1.64%
Media vs. MSCI World
+6.39%
Media vs. Russell 2000
+8.26%
Media vs. STOXX Europe 600
+12.57%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento EPA:SAF
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
36.30%-1.40%+37.70%57.46%-21.16%4.29%+32.00%0.99%+35.31%0.69%+35.61%13.12%+23.17%16.85%+19.45%22.29%+14.01%20.22%+16.08%12.99%+23.31%13.34%+22.96%
2024
32.50%110.77%-78.27%26.96%+5.54%-3.73%+36.22%0.05%+32.45%-11.17%+43.67%12.80%+19.69%24.01%+8.49%30.78%+1.72%17.88%+14.61%10.80%+21.70%5.50%+26.99%
2023
34.52%153.66%-119.14%11.76%+22.76%-0.15%+34.67%0.98%+33.54%-2.54%+37.06%13.74%+20.78%24.73%+9.79%44.52%-10.00%21.92%+12.60%15.78%+18.74%11.67%+22.85%
2022
6.21%-65.23%+71.44%0.78%+5.44%-15.93%+22.14%-5.00%+11.21%-31.00%+37.22%-9.40%+15.61%-19.95%+26.17%-33.89%+40.11%-19.70%+25.91%-22.50%+28.71%-13.29%+19.50%
2021
-7.31%60.33%-67.64%-6.24%-1.07%-4.15%-3.16%-0.98%-6.33%-5.94%-1.37%20.23%-27.54%28.79%-36.10%23.20%-30.51%21.22%-28.53%15.39%-22.70%21.66%-28.97%
2020
-15.73%301.93%-317.66%23.90%-39.64%8.33%-24.06%2.02%-17.75%15.12%-30.86%6.02%-21.75%15.29%-31.03%41.75%-57.49%12.94%-28.67%18.48%-34.22%-4.64%-11.10%
2019
33.06%88.85%-55.80%17.78%+15.28%5.55%+27.50%1.20%+31.86%10.91%+22.15%21.91%+11.15%28.34%+4.72%34.60%-1.54%25.23%+7.83%23.05%+10.01%23.42%+9.64%
2018
23.71%-71.79%+95.50%-3.12%+26.83%-0.97%+24.68%-0.24%+23.95%-3.17%+26.88%-6.03%+29.74%-7.01%+30.72%-5.30%+29.01%-11.16%+34.87%-13.00%+36.71%-13.42%+37.13%
2017
25.36%1,184.56%-1,159.20%11.93%+13.43%0.76%+24.60%-0.63%+25.99%6.03%+19.33%24.33%+1.03%18.42%+6.95%27.16%-1.79%19.45%+5.91%12.45%+12.91%7.16%+18.20%
2016
9.88%109.91%-100.03%6.53%+3.35%-1.15%+11.03%-0.02%+9.90%-1.91%+11.79%15.24%-5.36%11.24%-1.36%9.79%+0.09%6.53%+3.35%22.42%-12.54%1.33%+8.54%
Media17.85%187.16%-169.31%14.77%+3.07%-0.71%+18.56%-0.16%+18.01%-2.30%+20.15%11.20%+6.65%14.07%+3.78%19.49%-1.64%11.45%+6.39%9.59%+8.26%5.27%+12.57%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/24/202510.8%17.2%-0.4x25x(30x)27x12x17x€303.63€346.46€392.56€442.95€499.82

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 9 años.

Dividend Yield Actual
0.99%
Basado en 2025
Crecimiento Promedio
8.60%
CAGR últimos 9 años
Años Consecutivos
4
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2025
Actual
€2.90+31.82%
2024€2.20+62.96%
2023€1.35+170.00%
2022€0.50+16.28%
2021€0.43-76.37%
2019€1.82+13.75%
2018€1.60+5.26%
2017€1.52+10.14%
2016€1.38-
CAGR de Dividendos (2016 - 2025)
8.60%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2025
+36.30%
📉Worst Year
2020
-15.73%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

80%
8 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

EPA:SAF has demonstrated exceptional consistency with positive returns in 80% of years, qualifying as a Consistent Outperformer.