Safran SA

ISIN FR0000073272

 | 

WKN 924781

Market cap (in EUR)
124.918 m
Country
Frankrijk
Sector
Industrieel
Dividend yield
0,97%
 

Overview

Quote

Description

Safran SA houdt zich bezig met het ontwerp, de productie en de verkoop van luchtvaart-, defensie- en communicatieapparatuur en -technologieën. Het bedrijf is actief via de volgende segmenten: Aerospace Propulsion, Aircraft Equipment, Defense, en Aerosystems, Aircraft Interiors. Het segment Aerospace Propulsion ontwerpt, ontwikkelt, produceert en verkoopt aandrijf- en mechanische krachtoverbrengingssystemen voor commerciële vliegtuigen, militaire transport-, trainings- en gevechtsvliegtuigen, civiele en militaire helikopters en drones. Het segment Vliegtuiguitrusting, Defensie en Luchtvaartsystemen beslaat de volledige levenscyclus van systemen en uitrusting voor civiele en militaire vliegtuigen en helikopters en is betrokken bij landingsgestellen en remmen, motorgondels en keerkoppelingen, avionica, beveiligingssystemen, boordcomputers en brandstofsystemen. Het segment Vliegtuiginterieurs houdt zich bezig met de productie van cabine-interieurs voor regionale, middellange- en lange-afstandsvliegtuigen, zakenvliegtuigen en militaire vliegtuigen. Het segment Vliegtuiginterieur bestaat uit vliegtuigstoelen voor passagiers en bemanning, cabine-uitrusting, bagagebakken, klasseverdelers, passagiersservicestoelen, cabine-interieuroplossingen, koelsystemen, kombuizen, elektrische inzetstukken en trolleys, en vrachtuitrusting. Het bedrijf werd opgericht op 16 augustus 1924 en het hoofdkantoor is gevestigd in Parijs, Frankrijk.
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Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 124.918 m
EPS, EUR -
P/B ratio 9,5
P/E ratio 28,9
Dividend yield 0,97%

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 50 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) 0,15%
Equity
World
7,365
UBS Core MSCI World UCITS ETF USD acc 0,15%
Equity
World
6,236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
902
Xtrackers MSCI EMU UCITS ETF 1D 1,71%
Equity
Europe
1,941
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,12%
Equity
World
28,634
UBS Core MSCI World UCITS ETF USD dis 0,15%
Equity
World
1,334
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
360
Vanguard FTSE Developed World UCITS ETF Acc 0,14%
Equity
World
4,892
UBS Core MSCI World UCITS ETF hGBP dis 0,15%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
HANetf Future of European Defence Screened UCITS ETF Acc 10,55%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
168
Amundi CAC 40 UCITS ETF Dist 5,82%
Equity
France
3,283
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,64%
Equity
Europe
5,551
UBS Core MSCI EMU UCITS ETF EUR dis 1,71%
Equity
Europe
1,647
iShares MSCI ACWI UCITS ETF USD (Acc) 0,13%
Equity
World
22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,55%
Equity
World
Covered Call
Alternative Investments
1,151
UBS Core MSCI World UCITS ETF hEUR acc 0,15%
Equity
World
385
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,13%
Equity
Europe
3,264
Vanguard FTSE Developed World UCITS ETF Distributing 0,14%
Equity
World
3,536
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 2,93%
Equity
Europe
Momentum
34
Amundi MSCI Europe UCITS ETF Acc 0,94%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 1,19%
Equity
Europe
1,287
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
91
Xtrackers MSCI Europe UCITS ETF 1D 0,92%
Equity
Europe
136
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
697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,55%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers CAC 40 UCITS ETF 1D 5,73%
Equity
France
112
Xtrackers MSCI World UCITS ETF 1D 0,15%
Equity
World
4,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
2
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,58%
Equity
Europe
Low Volatility/Risk Weighted
25
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,55%
Equity
World
Covered Call
Alternative Investments
4
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2,63%
Equity
Europe
5,287
Amundi Core MSCI Europe UCITS ETF Dist 0,95%
Equity
Europe
526
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,86%
Equity
Europe
2,200
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,12%
Equity
World
19,030
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
197
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,92%
Equity
Europe
10,743
Amundi Prime Europe UCITS ETF DR (D) 0,95%
Equity
Europe
208
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 5,94%
Equity
Europe
Industrials
528
Amundi EURO STOXX 50 II UCITS ETF Acc 2,71%
Equity
Europe
3,946
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,71%
Equity
Europe
864
Amundi MSCI Europe Growth UCITS ETF Dist 1,94%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,86%
Equity
Europe
4,394
Amundi Core MSCI EMU UCITS ETF Dist 1,76%
Equity
Europe
595
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 5,35%
Equity
France
Social/Environmental
40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,13%
Equity
Europe
1,186
Amundi Prime Eurozone UCITS ETF DR (D) 1,82%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +1.96%
1 month +1.96%
3 months -0.98%
6 months +6.85%
1 year +26.51%
3 years +129.13%
5 years +192.49%
Since inception (MAX) +431.43%
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 28.37%
Volatility 3 years 22.74%
Volatility 5 years 26.81%
Return per risk 1 year 0.93
Return per risk 3 years 1.40
Return per risk 5 years 0.89
Maximum drawdown 1 year -23.74%
Maximum drawdown 3 years -23.74%
Maximum drawdown 5 years -30.36%
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.