Valuation: Thales

Market Cap 4.61TCr 0 5.24TCr 4.37TCr 3.95TCr 7.44TCr 5,02200Cr 7.53TCr 52TCr 20TCr 2,56800Cr 20TCr 19TCr 8,23200Cr P/E 2026 *
27x
P/E 2027 * 19.9x
Enterprise Value 4.64TCr 0 5.27TCr 4.39TCr 3.97TCr 7.48TCr 5,04900Cr 7.57TCr 53TCr 20TCr 2,58100Cr 20TCr 19TCr 8,27500Cr EV / Sales 2026 *
1.95x
EV / Sales 2027 * 1.79x
Free-Float
43.58%
Yield 2026 *
1.89%
Yield 2027 * 2.17%
1 week-4.38%
Current month-7.61%
1 month-8.62%
3 months+0.04%
6 months-8.88%
Current year-1.23%
1 week 223.1
Extreme 223.1
236.1
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.($)
-1.01%-3.53%-15.24% - 5.28TCr
-1.76%-2.17%+6.35%+182.49% 33TCr
-0.69%-2.80%+13.46%+157.95% 25TCr
+0.07%-2.05%-2.64%+50.12% 17TCr
-1.32%-1.36%+25.62%+561.66% 16TCr
-0.21%+0.72%+13.05%+124.97% 16TCr
-0.87%-5.90%-14.29%-2.94% 15TCr
-0.58%-2.51%+3.51%+24.52% 12TCr
-2.06%+0.36%+17.85%+389.04% 9.21TCr
-0.15%-3.37%-0.10%+50.17% 8.98TCr
Average -0.65%-2.19%+4.76%+170.89% 16.9TCr
Weighted average by Cap. -0.65%-2.05%+6.59%+172.41%

Financials

2026 *2027 *
Net sales 2.38TCr 0 2.71TCr 2.26TCr 2.04TCr 3.84TCr 2,59500Cr 3.89TCr 27TCr 10TCr 1,32700Cr 10TCr 9.94TCr 4,25300Cr 2.6TCr 0 2.95TCr 2.46TCr 2.22TCr 4.19TCr 2,82700Cr 4.24TCr 29TCr 11TCr 1,44500Cr 11TCr 11TCr 4,63300Cr
Net income 167.27Cr 0 189.95Cr 158.48Cr 143.07Cr 269.66Cr 18TCr 273.14Cr 1.9TCr 729.68Cr 9.31TCr 713.25Cr 697.69Cr 30TCr 223.09Cr 0 253.34Cr 211.37Cr 190.82Cr 359.66Cr 24TCr 364.3Cr 2.53TCr 973.21Cr 12TCr 951.29Cr 930.55Cr 40TCr
Net Debt 25Cr 0 28Cr 23Cr 21Cr 40Cr 2.67TCr 40Cr 278.3Cr 107.1Cr 1.37TCr 104.69Cr 102.4Cr 4.38TCr 34Cr 0 39Cr 32Cr 29Cr 55Cr 3.71TCr 56Cr 385.89Cr 148.5Cr 1.89TCr 145.16Cr 141.99Cr 6.07TCr
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
30/26/30 PTS 224.70 -1.01%
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%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
226.60EUR
Average target price
291.21EUR
Spread / Average Target
+28.51%

Quarterly revenue - Rate of surprise