Valuation: Thales

Market Cap 5.48TCr 6.35TCr 5.15TCr 4.69TCr 8.81TCr 6,07100Cr 8.94TCr 60TCr 24TCr 3,04100Cr 24TCr 23TCr 10,12100Cr P/E 2026 *
31.5x
P/E 2027 * 23.7x
Enterprise Value 5.5TCr 6.37TCr 5.17TCr 4.7TCr 8.84TCr 6,09100Cr 8.97TCr 61TCr 24TCr 3,05100Cr 24TCr 23TCr 10,15500Cr EV / Sales 2026 *
2.31x
EV / Sales 2027 * 2.12x
Free-Float
43.58%
Yield 2026 *
1.6%
Yield 2027 * 1.85%
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.($)
+11.42%-.--% - - 6.43TCr
-1.29%+0.79%+13.38%+103.74% 6.43TCr
-0.46%+5.89%+11.60%+219.44% 1.28TCr
+3.02%+0.26%+133.42%+164.44% 1.17TCr
-1.26%+1.88%+259.59%+636.56% 879.96Cr
+2.51%+16.19%+280.37%+521.05% 622.71Cr
+1.22%+3.30%-19.84%+33.70% 338.33Cr
+2.07%+0.77%-39.19%-2.35% 121.38Cr
-0.49%+4.95%+46.24% - 118.27Cr
-0.61%+8.82%+65.28%+188.65% 63Cr
Average +1.61%+4.81%+83.43%+233.15% 1.23TCr
Weighted average by Cap. +3.96%+4.05%+59.68%+187.78%

Financials

2026 *2027 *
Net sales 2.38TCr 2.76TCr 2.24TCr 2.04TCr 3.83TCr 2,63800Cr 3.88TCr 26TCr 10TCr 1,32100Cr 10TCr 10TCr 4,39800Cr 2.59TCr 3TCr 2.43TCr 2.22TCr 4.16TCr 2,87000Cr 4.22TCr 29TCr 11TCr 1,43700Cr 11TCr 11TCr 4,78400Cr
Net income 171.34Cr 198.4Cr 160.88Cr 146.46Cr 275.2Cr 19TCr 279.18Cr 1.89TCr 738.31Cr 9.5TCr 744.66Cr 728.41Cr 32TCr 222.03Cr 257.11Cr 208.49Cr 189.8Cr 356.63Cr 25TCr 361.79Cr 2.45TCr 956.77Cr 12TCr 964.99Cr 943.95Cr 41TCr
Net Debt 18Cr 21Cr 17Cr 16Cr 29Cr 2.03TCr 30Cr 202.27Cr 79Cr 1.02TCr 80Cr 78Cr 3.39TCr 15Cr 17Cr 14Cr 12Cr 23Cr 1.61TCr 24Cr 160.64Cr 63Cr 808.78Cr 63Cr 62Cr 2.69TCr
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
-
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
266.90EUR
Average target price
295.16EUR
Spread / Average Target
+10.59%

Quarterly revenue - Rate of surprise