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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

€274.00
+1.48% vs día anterior

Capitalización

134B

Desviación

-9.76%

Crec. Y/Y

10.8%

Margen EBIT

17.2%

ROIC

11%

PEG Ratio

3.35

ROE

20.3%

Crec. EPS 3A

7.5%

Yield Div.

1.06%

Net Debt / EBITDA

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

Último Análisis

09/2025
Fecha en la que se realizó la última valoración profunda de esta acción.

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
17.7%
CAGR EV/FCF 2026:
10.8%
CAGR Prom.:
12.1%
CAGR P/E:
12.3%
CAGR EV/EBITDA: 7.9%
CAGR EV/EBIT: 10.5%
Precio de compra para +15%:
€248.50

Múltiplos de Valoración

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

PER
25x
(Fair P/E: 23x)
EV/FCF
27x
CAGR EV/EBITDA
12x
CAGR 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
16x
Fair P/E
23x
CAGR EV/FCF
Tu Múltiplo: 27x
17.7%
6.0%
14.0%
CAGR P/E
Tu Múltiplo: 25x
12.3%
2.7%
10.4%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado4.5%
Tu CAGR EV/FCF17.7%
4.5%17.7%
Margen de Seguridad: +13.3pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

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

Media vs. Bitcoin
-281.50%
Media vs. Gold
+1.81%
Media vs. Bono USA 7-10y
+13.46%
Media vs. Bono USA 1-3y
+12.56%
Media vs. Bono USA 20+y
+14.66%
Media vs. Dow Jones
+1.29%
Media vs. S&P 500
-1.29%
Media vs. NASDAQ 100
-7.43%
Media vs. MSCI World
+1.06%
Media vs. Russell 2000
+3.86%
Media vs. STOXX Europe 600
+7.49%
statistics.year
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
2026
YTD en Vivo
-10.81%-10.01%-0.80%8.78%-19.59%-0.54%-10.27%-0.35%-10.46%-0.37%-10.44%1.75%-12.56%4.47%-15.28%6.89%-17.70%4.70%-15.50%11.11%-21.92%2.43%-13.24%
2025
38.39%110.77%-72.38%26.96%+11.43%-3.73%+42.12%0.05%+38.34%-11.17%+49.56%12.80%+25.59%24.01%+14.38%30.78%+7.61%17.88%+20.51%10.80%+27.59%5.50%+32.89%
2024
32.50%153.66%-121.16%11.76%+20.74%-0.15%+32.64%0.98%+31.51%-2.54%+35.04%13.74%+18.76%24.73%+7.77%44.52%-12.02%21.92%+10.57%15.78%+16.71%11.67%+20.82%
2023
34.52%-65.23%+99.75%0.78%+33.74%-15.93%+50.45%-5.00%+39.52%-31.00%+65.52%-9.40%+43.92%-19.95%+54.47%-33.89%+68.41%-19.70%+54.22%-22.50%+57.02%-13.29%+47.81%
2022
6.21%60.33%-54.12%-6.24%+12.45%-4.15%+10.36%-0.98%+7.20%-5.94%+12.15%20.23%-14.02%28.79%-22.58%23.20%-16.99%21.22%-15.01%15.39%-9.17%21.66%-15.45%
2021
-7.31%301.93%-309.23%23.90%-31.21%8.33%-15.64%2.02%-9.33%15.12%-22.43%6.02%-13.33%15.29%-22.60%41.75%-49.06%12.94%-20.25%18.48%-25.79%-4.64%-2.67%
2020
-15.73%88.85%-104.59%17.78%-33.51%5.55%-21.29%1.20%-16.93%10.91%-26.65%21.91%-37.65%28.34%-44.07%34.60%-50.34%25.23%-40.96%23.05%-38.79%23.42%-39.15%
2019
33.06%-71.79%+104.85%-3.12%+36.18%-0.97%+34.03%-0.24%+33.30%-3.17%+36.23%-6.03%+39.09%-7.01%+40.07%-5.30%+38.36%-11.16%+44.22%-13.00%+46.06%-13.42%+46.48%
2018
-13.60%1,184.56%-1,198.16%11.93%-25.53%0.76%-14.36%-0.63%-12.97%6.03%-19.63%24.33%-37.93%18.42%-32.02%27.16%-40.76%19.45%-33.05%12.45%-26.05%7.16%-20.76%
2017
25.36%1,184.56%-1,159.20%11.93%+13.43%-1.15%+26.51%-0.02%+25.38%-1.91%+27.27%24.33%+1.03%18.42%+6.95%27.16%-1.79%19.45%+5.91%12.45%+12.91%7.16%+18.20%
common.average12.26%293.76%-281.50%10.45%+1.81%-1.20%+13.46%-0.30%+12.56%-2.40%+14.66%10.97%+1.29%13.55%-1.29%19.69%-7.43%11.19%+1.06%8.40%+3.86%4.77%+7.49%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
3/21/202610.8%17.2%-0.4x25x(23x)27x12x17x€303.63€346.46€392.56€442.95€499.82
3/20/202610.8%17.2%-0.4x25x(23x)27x12x17x€0.00€0.00€0.00€0.00€0.00
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 y métricas de crecimiento.

Yield Actual
105.84%
Crecimiento (5A)
860.1%
Años Consecutivos
4