Safran SA

ISIN FR0000073272

 | 

WKN 924781

Market cap (in EUR)
143 743 M
Country
France
Sector
Industriels
Dividend yield
0,97%
 

Overview

Quote

Description

Safran SA conçoit, fabrique et vend des équipements et des technologies dans les domaines de l'aéronautique, de la défense et de la communication. Elle opère à travers les segments suivants : Propulsion aéronautique et spatiale, Équipements aéronautiques, Défense, et Aérosystèmes, Intérieur d'aéronefs. La branche Propulsion aéronautique et spatiale conçoit, développe, produit et commercialise des systèmes de propulsion et de transmission de puissance mécanique pour les avions commerciaux, les avions militaires de transport, d'entraînement et de combat, les hélicoptères civils et militaires et les drones. La branche Équipements aéronautiques, défense et aérosystèmes couvre l'ensemble du cycle de vie des systèmes et des équipements pour les avions et les hélicoptères civils et militaires ; elle est impliquée dans les trains d'atterrissage et les freins, les nacelles et les inverseurs, l'avionique, les systèmes de sécurité, les ordinateurs de bord et les systèmes de carburant. La branche Aircraft Interiors fabrique des intérieurs de cabine pour les avions régionaux, moyen-courriers, long-courriers, d'affaires et militaires. La branche Aircraft Interiors se compose de sièges d'avion pour les passagers et l'équipage, d'équipements de cabine, de compartiments supérieurs, de séparateurs de classe, d'unités de service pour les passagers, de solutions pour l'intérieur des cabines, de systèmes de réfrigération, de cuisines, d'inserts et de chariots électriques, et d'équipements pour le fret. La société a été fondée le 16 août 1924 et son siège social se trouve à Paris, en France.
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Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense France

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Financials

Key metrics

Market capitalisation, EUR 143 743 M
EPS, EUR -
P/B ratio 9,8
P/E ratio 36,9
Dividend yield 0,97%

Income statement (2025)

Revenue, EUR 31 189 M
Net income, EUR 7 177 M
Profit margin 23,01%

What ETF is Safran SA in?

There are 55 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)
UBS Core MSCI World UCITS ETF USD acc 0,15%
Equity
World
10,682
iShares MSCI World UCITS ETF (Dist) 0,15%
Equity
World
8,132
Amundi MSCI World Swap II UCITS ETF Dist 0,15%
Equity
World
8,685
Xtrackers MSCI EMU UCITS ETF 1D 1,78%
Equity
Europe
1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,13%
Equity
World
50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1,15%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0,15%
Equity
World
1,973
Invesco Global Enhanced Equity UCITS ETF Acc 0,06%
Equity
World
Multi-Factor Strategy
994
Vanguard FTSE Developed World UCITS ETF Acc 0,14%
Equity
World
5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,25%
Equity
World
Social/Environmental
1,718
UBS Core MSCI World UCITS ETF hGBP dis 0,15%
Equity
World
111
HANetf Future of European Defence Screened UCITS ETF Acc 9,93%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
155
Amundi CAC 40 UCITS ETF Dist 5,61%
Equity
France
3,227
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,90%
Equity
Europe
5,950
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2,50%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 1,74%
Equity
Europe
1,826
iShares MSCI All Country World UCITS ETF USD (Acc) 0,14%
Equity
World
31,188
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,57%
Equity
World
Covered Call
Alternative Investments
1,310
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,48%
Equity
Europe
Social/Environmental
Climate Change
671
UBS Core MSCI World UCITS ETF hEUR acc 0,15%
Equity
World
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,18%
Equity
Europe
3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,27%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,12%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,14%
Equity
World
4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1,45%
Equity
Europe
Covered Call
Alternative Investments
25
iShares MSCI Europe ex-UK UCITS ETF 1,21%
Equity
Europe
1,504
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,06%
Equity
World
Multi-Factor Strategy
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1,45%
Equity
Europe
Covered Call
Alternative Investments
98
Xtrackers MSCI Europe UCITS ETF 1D 0,96%
Equity
Europe
401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,34%
Equity
World
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,57%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers CAC 40 UCITS ETF 1D 5,78%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0,15%
Equity
World
4,705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,06%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,36%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0,57%
Equity
World
Covered Call
Alternative Investments
32
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1,55%
Equity
Europe
Social/Environmental
116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
Climate Change
188
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2,84%
Equity
Europe
5,631
Amundi Core MSCI Europe UCITS ETF Dist 0,92%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,90%
Equity
Europe
3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,23%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,13%
Equity
World
23,450
Vanguard FTSE Eurozone UCITS ETF EUR Dist 1,64%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,94%
Equity
Europe
10,564
Amundi Prime Europe UCITS ETF DR (D) 0,96%
Equity
Europe
263
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 6,10%
Equity
Europe
Industrials
568
Amundi EURO STOXX 50 II UCITS ETF Acc 2,79%
Equity
Europe
4,618
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,79%
Equity
Europe
955
Amundi MSCI Europe Growth UCITS ETF Dist 1,87%
Equity
Europe
Growth
90
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,90%
Equity
Europe
4,765
Amundi Core MSCI EMU UCITS ETF Dist 1,71%
Equity
Europe
751
Amundi CAC 40 ESG UCITS ETF Dist 5,82%
Equity
France
Social/Environmental
37
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,18%
Equity
Europe
1,452
Amundi Prime Eurozone UCITS ETF DR (D) 1,82%
Equity
Europe
82

Performance

Returns overview

YTD +11.57%
1 month -9.02%
3 months +10.69%
6 months +3.72%
1 year +15.59%
3 years +119.67%
5 years +215.71%
Since inception (MAX) +481.51%
2025 +40.01%
2024 +32.48%
2023 +36.58%
2022 +9.87%

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).
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Risk overview

Volatility 1 year 32.74%
Volatility 3 years 26.97%
Volatility 5 years 27.96%
Return per risk 1 year 0.48
Return per risk 3 years 1.11
Return per risk 5 years 0.92
Maximum drawdown 1 year -23.58%
Maximum drawdown 3 years -23.74%
Maximum drawdown 5 years -27.79%
Maximum drawdown since inception -63.79%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.