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Safran SA (SAF.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000073272
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap€85.07B
EPS€8.07
PE Ratio25.51
PEG Ratio2.28
Revenue (TTM)€23.65B
Gross Profit (TTM)€9.40B
EBITDA (TTM)€4.41B
Year Range€133.36 - €213.35
Target Price€204.20

Share Price Chart


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Safran SA

Popular comparisons: SAF.PA vs. SWBI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Safran SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
41.48%
20.75%
SAF.PA (Safran SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Safran SA had a return of 30.13% year-to-date (YTD) and 49.92% in the last 12 months. Over the past 10 years, Safran SA had an annualized return of 16.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date30.13%5.84%
1 month-1.66%-2.98%
6 months40.45%22.02%
1 year49.92%24.47%
5 years (annualized)10.46%11.44%
10 years (annualized)16.99%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.75%11.69%8.44%
20230.23%-1.09%9.52%-0.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SAF.PA is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SAF.PA is 9797
Safran SA(SAF.PA)
The Sharpe Ratio Rank of SAF.PA is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of SAF.PA is 9696Sortino Ratio Rank
The Omega Ratio Rank of SAF.PA is 9595Omega Ratio Rank
The Calmar Ratio Rank of SAF.PA is 9999Calmar Ratio Rank
The Martin Ratio Rank of SAF.PA is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Safran SA (SAF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SAF.PA
Sharpe ratio
The chart of Sharpe ratio for SAF.PA, currently valued at 2.95, compared to the broader market-2.00-1.000.001.002.003.004.002.95
Sortino ratio
The chart of Sortino ratio for SAF.PA, currently valued at 3.81, compared to the broader market-4.00-2.000.002.004.006.003.81
Omega ratio
The chart of Omega ratio for SAF.PA, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for SAF.PA, currently valued at 5.80, compared to the broader market0.002.004.006.005.80
Martin ratio
The chart of Martin ratio for SAF.PA, currently valued at 20.37, compared to the broader market0.0010.0020.0030.0020.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Safran SA Sharpe ratio is 2.95. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
2.95
2.35
SAF.PA (Safran SA)
Benchmark (^GSPC)

Dividends

Dividend History

Safran SA granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to €1.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.35€1.35€0.50€0.43€0.00€1.82€1.60€0.83€1.47€1.24€1.20€1.13

Dividend yield

0.65%0.85%0.43%0.40%0.00%1.32%1.52%0.97%2.15%1.96%2.34%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Safran SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.82€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.83€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.78€0.00€0.00€0.00€0.00€0.00€0.00€0.69
2015€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2014€0.00€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.56
2013€0.65€0.00€0.00€0.00€0.00€0.00€0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Safran SA has a dividend yield of 0.65%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.7%
Safran SA has a payout ratio of 16.73%, which is below the market average. This means Safran SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.66%
-3.59%
SAF.PA (Safran SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Safran SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Safran SA was 92.64%, occurring on Sep 14, 2001. Recovery took 3417 trading sessions.

The current Safran SA drawdown is 1.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.64%Mar 29, 2000371Sep 14, 20013417Jan 22, 20153788
-64.63%Feb 10, 202028Mar 18, 2020863Jul 27, 2023891
-33.32%Jul 22, 199856Oct 8, 1998265Oct 29, 1999321
-30.85%Oct 7, 201590Feb 11, 2016287Mar 23, 2017377
-27.13%Feb 3, 1994160Sep 23, 1994358Feb 29, 1996518

Volatility

Volatility Chart

The current Safran SA volatility is 5.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
5.22%
3.44%
SAF.PA (Safran SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Safran SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items