Stock profile

SAFRAN

SAF.PA · FR0000073272 · Euronext Paris

Industrials · Aerospace & Defense

CAC 40EURO STOXX 50SBF 120MSCI World ranking

Latest daily close

295.50 EUR

-0.71%

Data as of 6 November 2026 · Volume 748,839

3-month Momentum · CAC 40

45.30

Rank #25 / 40

Solidity

64.42

15 sector-relative components

Market regime · CAC 40

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-0.71%

1 week+7.18%

1 month-6.55%

3 months-17.46%

6 months+6.84%

YTD+0.48%

1 year-3.29%

3 years+103.51%

5 years+157.40%

Full history+1,936.84%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	CAC 40	#26 / 40	42.74	+8.68% / 84.62	-13.76% / 5.13	+1.32% / 38.46	35.55%	6 November 2026
1 Month	SBF 120	#76 / 120	44.26	+8.68% / 86.55	-13.76% / 3.36	+1.32% / 42.86	35.55%	6 November 2026
1 Month	EURO STOXX 50	#36 / 50	41.50	+8.68% / 85.71	-13.76% / 0.00	+1.32% / 38.78	35.55%	6 November 2026
1 Month	MSCI Worldranking universe	#830 / 1282	42.64	-1.66% / 26.72	-3.88% / 20.08	+6.73% / 81.11	22.91%	28 August 2026
3 Months	CAC 40	#25 / 40	45.30	-10.29% / 12.82	-1.17% / 79.49	-6.17% / 43.59	44.95%	6 November 2026
3 Months	SBF 120	#89 / 120	40.90	-10.29% / 13.45	-1.17% / 76.47	-6.17% / 32.77	44.95%	6 November 2026
3 Months	EURO STOXX 50	#39 / 50	38.10	-10.29% / 14.29	-1.17% / 73.47	-6.17% / 26.53	44.95%	6 November 2026
3 Months	MSCI Worldranking universe	#345 / 1282	59.38	+0.09% / 46.24	+3.10% / 46.32	+9.80% / 85.59	22.59%	28 August 2026
6 Months	CAC 40	#21 / 40	48.72	-11.34% / 23.08	-6.66% / 25.64	+21.71% / 97.44	36.66%	6 November 2026
6 Months	SBF 120	#64 / 120	50.14	-11.34% / 26.05	-6.66% / 27.73	+21.71% / 96.64	36.66%	6 November 2026
6 Months	EURO STOXX 50	#32 / 50	46.26	-11.34% / 20.41	-6.66% / 28.57	+21.71% / 89.80	36.66%	6 November 2026
6 Months	MSCI Worldranking universe	#691 / 1282	47.65	+3.19% / 45.48	+24.01% / 92.38	-20.21% / 5.08	25.85%	28 August 2026
1 Year	CAC 40	#28 / 40	43.59	-17.25% / 10.26	+13.66% / 69.23	+4.92% / 51.28	31.46%	6 November 2026
1 Year	SBF 120	#77 / 120	45.94	-17.25% / 19.33	+13.66% / 67.23	+4.92% / 51.26	31.46%	6 November 2026
1 Year	EURO STOXX 50	#36 / 50	40.82	-17.25% / 12.24	+13.66% / 57.14	+4.92% / 53.06	31.46%	6 November 2026
1 Year	MSCI Worldranking universe	#518 / 1282	53.80	+27.96% / 89.09	-9.36% / 23.41	+4.00% / 48.89	32.90%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20296.53

SMA 50316.10

SMA 200314.40

RSI 1446.10

MACD-8.850

MACD signal-10.818

MACD histogram1.968

ATR 143.43%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%9.93

Profitability · 30%74.40

Balance sheet · 20%72.11

Growth · 15%51.85

Cash flow · 25%75.63

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	37.23x	12.12	Sector · Industrials
Valuation	Forward P/E	26.49x	9.09	Sector · Industrials
Valuation	EV / EBITDA	23.08x	9.68	Sector · Industrials
Profitability	Profit margin	11.56%	81.82	Sector · Industrials
Profitability	Operating margin	14.60%	75.76	Sector · Industrials
Profitability	Return on assets	4.77%	65.62	Sector · Industrials
Profitability	Return on equity	27.49%	78.12	Sector · Industrials
Balance Sheet	Debt / equity	33.74%	93.75	Sector · Industrials
Balance Sheet	Net debt / EBITDA	-0.26x	93.55	Sector · Industrials
Balance Sheet	Current ratio	0.92x	25.00	Sector · Industrials
Balance Sheet	Quick ratio	0.58x	18.75	Sector · Industrials
Growth	Revenue growth	16.00%	81.82	Sector · Industrials
Growth	Earnings growth	-65.10%	6.90	Sector · Industrials
Cashflow	Free cash flow margin	10.61%	71.88	Sector · Industrials
Cashflow	Operating cash flow margin	19.94%	81.25	Sector · Industrials

Risk and market behaviour

Risk

Volatility · 21 sessions: 45.45%
Volatility · 60 sessions: 32.93%
Volatility · 252 sessions: 35.11%
Maximum drawdown · 1 year: -25.25%
Maximum drawdown · 5 years: -27.82%
Current drawdown from ATH: -18.73%
Distance from 52-week high: -19.37%
52-week range position: 33.53%

Trading sessions · 1 year

Positive sessions: 49.60%
Average positive session: +1.61%
Average negative session: -1.63%
Best session: +10.64%
Worst session: -10.00%
Longest rising streak: 6 sessions
Longest falling streak: 4 sessions
Average monthly return: +0.76%

Fundamentals and dividends

Key fundamentals

Market capitalization: 143,457,160,091
Enterprise value: 141,332,447,232
Trailing P/E: 37.23
Forward P/E: 26.49
EV / EBITDA: 23.08
Profit margin: 11.56%
Operating margin: 14.60%
Revenue growth: +16.00%
Net debt: -1,562,000,384

Dividends and consensus

Last dividend date: 26 May 2026
Last dividend per share: 3.35 EUR
Trailing 12-month dividend: 3.35 EUR
Trailing dividend yield: 1.13%
Analyst target mean: 379.55 EUR
Analyst count: 22

Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.