Deutsche Bank on Monday raised its target price for Safran from €211 to €212, although it felt that the French aerospace group had "limited" room for improvement in its full-year forecasts.
The broker, which has a "hold" recommendation on the stock, said it had revised its estimates for the equipment manufacturer following the publication of its first-half results, which it felt showed fundamentals to remain "solid".
However, it also notes that Safran has not raised its guidance for 2024, preferring to remain cautious in view of ongoing tensions in its supply chain.
Nevertheless, in view of the improved mix of propulsion, aircraft interiors and defense businesses, the broker says it is considering a possible upward revision of the annual operating profit target, but not of the free cash flow (FCF) target.
Deutsche Bank also says it justifies its 'hold' recommendation on the basis of new valuations deemed 'solid'.
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Safran is a high technology international group, a leading equipment provider in the Aerospace and Defense markets. The group specializes in the design, manufacturing, and marketing of equipment and systems of high technology mechanical and electronic equipment. Net sales break down by product family as follows:
- aeronautic and space propulsion systems (51.2%): helicopter motors (No. 1 worldwide), civil and military airplanes motors, systems for space lancers and missiles, turboreactors for drone targets, etc.;
- aircraft equipment, defense systems and aerosystems (38%): airplane engine pods, landing gear, braking systems, electric wiring systems, etc. Safran also offers on board aircraft systems and equipment (primarily evacuation slides, emergency arresting systems, protective parachutes and oxygen systems, electrical power management systems, control systems, water and waste management systems and connectivity systems) and defense and security systems (helicopter flight controls, fingerprint-based biometric identification systems (No. 1 worldwide), inertial systems, optronic systems, tactical drone systems, etc.);
- aircraft interiors (10.7%): cabin interiors and seats;
- other (0.1%).
Net sales are distributed geographically as follows: France (19.4%), Europe (24%), the Americas (34.8%), Asia and Oceania (13.2%), Africa and the Middle East (8.6%).