SAF.PA
Safran SA
- sector: Industrials
- exchange: EPA
- in 5 Arithmos indices
Themes SAF.PA appears in
Indices that include SAF.PA 5/5
- #1
Owner Earnings 15% IRR Portfolio, SBC Adjusted, Growth Capped at Trimmed 4 Year Average
SAF.PA , 2.36%GOOGMETAMSFTNVDA+32 more27.5% ROE and 46.8% gross margin on 16.0% revenue growth, and the aftermarket driven model means maintenance capex is light relative to the cash thrown off. Weighted here because the 0.34 debt to equity and 106% 3Y return show the growth has been self funded, though the 32.4 P/E limits the multiple contribution to the IRR.
CAGR22.8%Sharpe1.39max DD-9.3% - #2
European Rearmament Index
SAF.PA , 8.00%RHM.DEBA.LSAAB-B.STLDO.MI+4 morePropulsion, though civil aerospace is the larger earnings driver. Included with that caveat.
CAGR22.8%Sharpe0.76max DD-45.0% - #3
Arithmos Drone Defence Index — Global Drone, Counter-Drone & Autonomous Defence (Risk-Balanced, 20 Names)
SAF.PA , 5.07%RTXLMTNOCGD+15 moreEurope's largest defence/aero name here ($130bn) with 16.0% growth, 46.8% gross margin and 27.5% ROE; its drone-propulsion and optronics exposure plus a flat 1Y return (+3.2%) justify a stable mid-tier weight.
CAGR20.1%Sharpe0.86max DD-42.5% - #4
US & European Defence & Space Leaders — Dual-Region Budget Tailwind Index
SAF.PA , 8.00%LMTRTXGEGD+9 moreSafran (France) is a top European aerospace/defence company producing engines, landing gear, and optronics for military platforms. Weighted at 8% as the largest-cap European defence pure-play with 17.4% 1Y price return.
CAGR14.2%Sharpe0.64max DD-46.3% - #5
Global Energy Security & Middle East Tension Beneficiaries — 20-Name Blended Index
SAF.PA , 3.52%XOMCVXSHEL.LTTE.PA+15 moreDefense electronics and aircraft engines with 27.5% ROE and 47% gross margin — the highest-quality European defense name. Weighted at the lower end on a 34x P/E.
CAGR13.1%Sharpe0.58max DD-48.9%
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