Valuation: Thales

Market Cap 4.64TCr 0 5.26TCr 4.39TCr 3.98TCr 7.47TCr 5,04900Cr 7.54TCr 53TCr 20TCr 2,57800Cr 20TCr 19TCr 8,29700Cr P/E 2026 *
26.9x
P/E 2027 * 19.9x
Enterprise Value 4.67TCr 0 5.29TCr 4.42TCr 4.01TCr 7.51TCr 5,07600Cr 7.58TCr 53TCr 20TCr 2,59200Cr 20TCr 19TCr 8,34100Cr EV / Sales 2026 *
1.96x
EV / Sales 2027 * 1.8x
Free-Float
43.58%
Yield 2026 *
1.89%
Yield 2027 * 2.17%
1 week-3.53%
Current month-6.66%
1 month-7.69%
3 months+2.85%
6 months-4.70%
Current year-0.22%
1 week 223.1
Extreme 223.1
240
1 month 223.1
Extreme 223.1
245
Manager TitleAgeSince
Chief Executive Officer 56 23/12/2014
Director of Finance/CFO 52 01/07/2026
Chief Operating Officer 58 01/10/2023
Director TitleAgeSince
Director/Board Member 72 16/02/2010
Director/Board Member 66 19/05/2009
Director/Board Member 66 16/02/2010
Change 5-day change 1-year change 3-year change Capi.($)
+1.75%-5.71%-13.49% - 5.28TCr
+0.27%-4.02%-14.00%+70.25% 5.28TCr
-1.50%-6.31%+59.92%+117.77% 988.24Cr
-0.05%-2.35%-30.88%+170.15% 991.76Cr
-3.13%-3.76%+27.25%+525.96% 610.17Cr
-4.58%+5.29%+65.74%+318.71% 442.94Cr
+0.92%-1.57%-26.57%+25.21% 307.59Cr
-3.68%-11.26%+53.94% - 122.71Cr
-0.22%-3.09%-40.83%-8.62% 112.95Cr
+2.63%+0.58%-29.64%-39.92% 61Cr
Average -1.09%-2.72%+5.14%+147.44% 990.82Cr
Weighted average by Cap. -0.49%-3.81%-5.55%+127.63%

Financials

2026 *2027 *
Net sales 2.38TCr 0 2.7TCr 2.25TCr 2.04TCr 3.83TCr 2,59100Cr 3.87TCr 27TCr 10TCr 1,32300Cr 10TCr 9.92TCr 4,25800Cr 2.6TCr 0 2.94TCr 2.46TCr 2.23TCr 4.18TCr 2,82300Cr 4.22TCr 29TCr 11TCr 1,44200Cr 11TCr 11TCr 4,63900Cr
Net income 167.27Cr 0 189.54Cr 158.26Cr 143.53Cr 269.08Cr 18TCr 271.74Cr 1.9TCr 731.71Cr 9.29TCr 711.71Cr 696.23Cr 30TCr 223.09Cr 0 252.8Cr 211.08Cr 191.43Cr 358.89Cr 24TCr 362.43Cr 2.53TCr 975.92Cr 12TCr 949.25Cr 928.59Cr 40TCr
Net Debt 25Cr 0 28Cr 23Cr 21Cr 39Cr 2.67TCr 40Cr 278.66Cr 107.4Cr 1.36TCr 104.46Cr 102.19Cr 4.39TCr 34Cr 0 39Cr 32Cr 29Cr 55Cr 3.7TCr 55Cr 386.38Cr 148.91Cr 1.89TCr 144.84Cr 141.69Cr 6.08TCr
Logo Thales
Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the aerospace, defense and security sectors. Net sales break down by product group as follows: - defense and security systems (55.3%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (26.7%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (17.4%); - other (0.6%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (27.7%), the United Kingdom (6.5%), Europe (28.1%), North America (12.4%), Asia (9.9%), Australia and New Zealand (4.1%) and other (11.3%).
Employees
-
Date Price Change
29/26/29 PTS 227.00 +1.75%
28/26/28 PTS 223.10 -2.70%
25/26/25 PTS 229.30 -1.33%
24/26/24 PTS 232.40 -1.11%
23/26/23 PTS 235.00 -0.13%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
226.00EUR
Average target price
291.21EUR
Spread / Average Target
+28.85%

Quarterly revenue - Rate of surprise