Valuation: Thales

Market Cap 4.58TCr 0 5.25TCr 4.23TCr 3.9TCr 7.35TCr 5,05200Cr 7.51TCr 51TCr 20TCr 2,47400Cr 20TCr 19TCr 8,51700Cr P/E 2026 *
25.5x
P/E 2027 * 20.2x
Enterprise Value 4.63TCr 0 5.29TCr 4.27TCr 3.93TCr 7.41TCr 5,09700Cr 7.58TCr 51TCr 20TCr 2,49600Cr 20TCr 19TCr 8,59300Cr EV / Sales 2026 *
1.95x
EV / Sales 2027 * 1.75x
Free-Float
43.58%
Yield 2026 *
1.89%
Yield 2027 * 2.19%
1 week+0.99%
Current month-0.36%
1 month-2.82%
3 months-16.15%
6 months-14.25%
Current year-1.63%
1 week 217.1
Extreme 217.1
224.3
1 month 214.1
Extreme 214.1
247.9
Manager TitleAgeSince
Chief Executive Officer 56 23/12/2014
Chief Tech/Sci/R&D Officer 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.($)
+1.68%-2.61% - - 5.17TCr
-9.85%-23.81%+124.28%+102.70% 1.21TCr
+4.15%+2.83%-24.44%+137.02% 968.29Cr
+3.53%-13.01%+241.78%+560.64% 787.29Cr
-0.21%-10.70%+243.75%+675.64% 576.11Cr
-3.17%-2.96%-21.64%+15.82% 320.69Cr
+5.40%-0.29%-39.96%-0.10% 123.9Cr
-10.03%-7.13%-5.96% - 101.15Cr
-1.64%-19.32%-34.10%-45.98% 64Cr
-3.47%-2.01%+71.21%+162.73% 58Cr
Average -1.77%-9.79%+61.66%+201.06% 467.4Cr
Weighted average by Cap. -1.78%-14.93%+106.16%+267.64%

Financials

2026 *2027 *
Net sales 2.37TCr 0 2.72TCr 2.19TCr 2.02TCr 3.8TCr 2,61500Cr 3.89TCr 26TCr 10TCr 1,28100Cr 10TCr 9.97TCr 4,40900Cr 2.57TCr 0 2.94TCr 2.37TCr 2.19TCr 4.12TCr 2,83200Cr 4.21TCr 28TCr 11TCr 1,38700Cr 11TCr 11TCr 4,77500Cr
Net income 175.96Cr 0 201.35Cr 162.37Cr 149.67Cr 282.09Cr 19TCr 288.35Cr 1.94TCr 763.34Cr 9.5TCr 756.17Cr 739.58Cr 33TCr 221.6Cr 0 253.58Cr 204.49Cr 188.49Cr 355.27Cr 24TCr 363.15Cr 2.44TCr 961.35Cr 12TCr 952.33Cr 931.43Cr 41TCr
Net Debt 41Cr 0 47Cr 38Cr 35Cr 65Cr 4.5TCr 67Cr 450.48Cr 177.18Cr 2.2TCr 175.52Cr 171.67Cr 7.59TCr -83Cr -0 -95Cr -77Cr -71Cr -133.62Cr -9.18TCr -136.59Cr -919.3Cr -361.58Cr -4.5TCr -358.19Cr -350.33Cr -15TCr
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
17/26/17 PTS 223.80 +1.68%
16/26/16 PTS 220.10 0.00%
15/26/15 PTS 220.10 -0.50%
14/26/14 PTS 221.20 +0.55%
13/26/13 PTS 220.00 -0.72%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
220.10EUR
Average target price
288.44EUR
Spread / Average Target
+31.05%

Quarterly revenue - Rate of surprise