Safran SA

ISIN FR0000073272

WKN 924781

Market cap (in EUR)

124,548 m

Country

France

Sector

Industrials

Dividend yield

0.99%

Overview

Quote

Description

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, 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. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of 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 cargo equipment. The company was founded on August 16, 1924 and is headquartered in Paris, France.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

Chart

Financials

Key metrics

Market capitalisation, EUR	124,548 m
EPS, EUR	-
P/B ratio	9.3
P/E ratio	28.4
Dividend yield	0.99%

Income statement (2024)

Revenue, EUR	27,716 m
Net income, EUR	-667 m
Profit margin	-2.41%

What ETF is Safran SA in?

There are 52 ETFs which contain Safran SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Safran SA is the HANetf Future of European Defence Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
Xtrackers MSCI EMU UCITS ETF 1D	1.80%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	25,806
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,204
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	211
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,695
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
HANetf Future of European Defence Screened UCITS ETF Acc	10.09%	Equity Europe Industrials Social/Environmental Military & Defense	138
Amundi CAC 40 UCITS ETF Dist	6.01%	Equity France	3,428
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.76%	Equity Europe	5,363
UBS Core MSCI EMU UCITS ETF EUR dis	1.81%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity World Covered Call Alternative Investments	1,107
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.21%	Equity Europe	3,168
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,506
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.30%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.99%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	1.26%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.97%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity World Covered Call Alternative Investments	71
Xtrackers CAC 40 UCITS ETF 1D	6.01%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	Equity Europe Low Volatility/Risk Weighted	22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.75%	Equity Europe	4,872
Amundi Core MSCI Europe UCITS ETF Dist	0.98%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.93%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.97%	Equity Europe	10,012
Amundi Prime Europe UCITS ETF DR (D)	1.00%	Equity Europe	147
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.95%	Equity Europe Industrials	435
Amundi EURO STOXX 50 II UCITS ETF Acc	2.80%	Equity Europe	3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.80%	Equity Europe	813
Amundi MSCI Europe Growth UCITS ETF Dist	1.96%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.93%	Equity Europe	4,067
Amundi Core MSCI EMU UCITS ETF Dist	1.82%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	1.29%	Equity Europe Social/Environmental	880
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.49%	Equity France Social/Environmental	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.21%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	1.90%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+38.38%
1 month	-4.75%
3 months	+4.95%
6 months	+10.42%
1 year	+37.37%
3 years	+151.68%
5 years	+135.30%
Since inception (MAX)	+415.14%
2024	+32.48%
2023	+36.58%
2022	+9.87%
2021	-11.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).