|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 291,30 EUR | 0,00% |
|
-0,55% | +37,34% |
| 12/12 | India en Frankrijk sluiten herzien verdrag: Parijs krijgt dividendverlichting, Delhi meer belastingrechten | RE |
| 10/12 | Safran verkoopt divisie voor inflight-entertainment en connectiviteit | MT |
Voorlopige winst- en verliesrekening: Safran
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 16.498 | 15.257 | 19.035 | 23.199 | 27.317 | 31.346 | 35.450 | 38.611 |
| Variatie | - | -7,52% | 24,76% | 21,88% | 17,75% | 14,75% | 13,09% | 8,92% |
| EBITDA 1 | 2.476 | 2.778 | 3.667 | 4.599 | 5.413 | 6.656 | 7.628 | 8.458 |
| Variatie | - | 12,2% | 32% | 25,42% | 17,7% | 22,97% | 14,6% | 10,88% |
| Bedrijfsresultaat (EBIT) 1 | 1.686 | 1.805 | 2.408 | 3.166 | 4.119 | 5.215 | 6.027 | 6.753 |
| Variatie | - | 7,06% | 33,41% | 31,48% | 30,1% | 26,61% | 15,57% | 12,05% |
| Betaalde rente 1 | -7 | -204 | -186 | 174 | 23 | -72,5 | -75,5 | -78,5 |
| Resultaat voor belastingen (EBT) 1 | 570 | 268 | -3.120 | 4.756 | -859 | 6.299 | 5.897 | 6.445 |
| Variatie | - | -52,98% | -1.264,18% | 252,44% | -118,06% | 833,25% | -6,37% | 9,29% |
| Nettowinst (verlies) 1 | 352 | 43 | -2.459 | 3.444 | -667 | 3.467 | 4.333 | 4.876 |
| Variatie | - | -87,78% | -5.818,6% | 240,06% | -119,37% | 619,86% | 24,96% | 12,53% |
| Datum van publicatie | 25-02-21 | 24-02-22 | 17-02-23 | 15-02-24 | 14-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Safran
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 2.792 | 1.544 | -14 | -374 | -1.738 | -1.007 | -2.567 | -4.315 |
| Variatie | - | -44,7% | -100,91% | -2.571,43% | -364,71% | 42,06% | -154,92% | -68,1% |
| Datum van publicatie | 25-02-21 | 24-02-22 | 17-02-23 | 15-02-24 | 14-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Safran
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 449 | 387 | 498 | 823 | 1.044 | 1.724 | 1.802 | 1.847 |
| Variatie | - | -13,81% | 28,68% | 65,26% | 26,85% | 65,12% | 4,53% | 2,49% |
| Vrije kasstroom (FCF) 1 | 1.417 | 1.680 | 2.666 | 2.945 | 3.189 | 3.548 | 4.208 | 4.667 |
| Variatie | - | 18,56% | 58,69% | 10,47% | 8,29% | 11,24% | 18,63% | 10,91% |
| Datum van publicatie | 25-02-21 | 24-02-22 | 17-02-23 | 15-02-24 | 14-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Safran
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 15,01% | 18,21% | 19,26% | 19,82% | 19,82% | 21,23% | 21,52% | 21,91% |
| EBIT-marge (%) | 10,22% | 11,83% | 12,65% | 13,65% | 15,08% | 16,64% | 17% | 17,49% |
| EBT-marge (%) | 3,45% | 1,76% | -16,39% | 20,5% | -3,14% | 20,09% | 16,63% | 16,69% |
| Nettomarge (%) | 2,13% | 0,28% | -12,92% | 14,85% | -2,44% | 11,06% | 12,22% | 12,63% |
| FCF-marge (%) | 8,59% | 11,01% | 14,01% | 12,69% | 11,67% | 11,32% | 11,87% | 12,09% |
| Vrije kasstroom/nettoresultaat (%) | 402,56% | 3.906,98% | -108,42% | 85,51% | -478,11% | 102,31% | 97,12% | 95,72% |
Winstgevendheid | ||||||||
| ROA | 2,05% | 1,87% | 2,66% | 4,17% | 5,82% | 6,44% | 7,37% | 7,8% |
| ROE | 6,83% | 6,03% | 10,13% | 18,45% | 28,21% | 29,94% | 31,2% | 30,25% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,13x | 0,56x | - | - | - | - | - | - |
| Schuld/vrije kasstroom | 1,97x | 0,92x | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 2,72% | 2,54% | 2,62% | 3,55% | 3,82% | 5,5% | 5,08% | 4,78% |
| CAPEX / EBITDA (%) | 18,13% | 13,93% | 13,58% | 17,9% | 19,29% | 25,9% | 23,62% | 21,84% |
| CAPEX / FCF (%) | 31,69% | 23,04% | 18,68% | 27,95% | 32,74% | 48,59% | 42,82% | 39,57% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 4,236 | 5,535 | 8,054 | 9,899 | 11,25 | 12,65 | 15,28 | 16,87 |
| Variatie | - | 30,66% | 45,5% | 22,9% | 13,65% | 12,42% | 20,83% | 10,41% |
| Dividend per aandeel 1 | 0,43 | 0,5 | 1,35 | 1,35 | 2,9 | 3,323 | 4,228 | 4,897 |
| Variatie | - | 16,28% | 170% | 0% | 114,81% | 14,58% | 27,25% | 15,81% |
| Nettoactief per aandeel 1 | 28,93 | 30,09 | 24,52 | 26,84 | 24,19 | 31,46 | 37,31 | 43,59 |
| Variatie | - | 4,02% | -18,5% | 9,44% | -9,88% | 30,09% | 18,57% | 16,86% |
| WPA 1 | 0,8 | 0,1 | -5,76 | 8,07 | -1,6 | 8,237 | 10,41 | 11,69 |
| Variatie | - | -87,5% | -5.860% | 240,1% | -119,83% | 614,79% | 26,33% | 12,31% |
| Aantal aandelen (in duizend) | 426.872 | 426.262 | 426.828 | 417.625 | 416.751 | 417.373 | 417.373 | 417.373 |
| Datum van publicatie | 25-02-21 | 24-02-22 | 17-02-23 | 15-02-24 | 14-02-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 35,4x | 28x |
| PBR-ratio | 9,26x | 7,81x |
| EV/omzet | 3,85x | 3,36x |
| Dividendrendement | 1,14% | 1,45% |
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Laatste slotkoers
291,30EUR
Gemiddelde koersdoel
331,04EUR
Spread / Gemiddelde doel
+13,64%
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