Valuation: Thales

Market Cap 4.8TCr 5.48TCr 4.43TCr 4.09TCr 7.77TCr 5,24300Cr 7.91TCr 53TCr 21TCr 2,57300Cr 21TCr 20TCr 8,91300Cr P/E 2026 *
25.8x
P/E 2027 * 21.1x
Enterprise Value 4.84TCr 5.53TCr 4.47TCr 4.13TCr 7.83TCr 5,28600Cr 7.98TCr 54TCr 21TCr 2,59400Cr 21TCr 20TCr 8,98600Cr EV / Sales 2026 *
2.04x
EV / Sales 2027 * 1.83x
Free-Float
43.58%
Yield 2026 *
1.83%
Yield 2027 * 2.09%
Manager TitleAgeSince
Chief Executive Officer 56 23/12/2014
Director of Finance/CFO 66 01/04/2012
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%-.--% - - 5.58TCr
-1.95%-5.02%+176.84%+165.79% 1.38TCr
-3.18%-16.24%+306.30%+756.48% 1.02TCr
-2.77%+16.12%-22.25%+162.27% 1.07TCr
+1.45%-1.24%+280.11%+807.32% 601.88Cr
+0.04%-4.44%-20.34%+14.48% 316.42Cr
+2.50%+4.55%-39.09%+5.50% 127.32Cr
-6.19%-5.28%+3.46% - 101.33Cr
-2.31%+8.29%-25.31%-46.35% 74Cr
-7.40%-16.74%+66.52%+157.63% 59Cr
Average -0.31%-1.10%+80.69%+252.89% 528.05Cr
Weighted average by Cap. +5.82%-0.45%+145.87%+359.55%

Financials

2026 *2027 *
Net sales 2.37TCr 2.71TCr 2.19TCr 2.02TCr 3.84TCr 2,59100Cr 3.91TCr 26TCr 10TCr 1,27100Cr 10TCr 9.95TCr 4,40400Cr 2.57TCr 2.93TCr 2.37TCr 2.19TCr 4.15TCr 2,80400Cr 4.23TCr 28TCr 11TCr 1,37600Cr 11TCr 11TCr 4,76600Cr
Net income 181.05Cr 206.74Cr 167.09Cr 154.37Cr 292.88Cr 20TCr 298.25Cr 2TCr 779.55Cr 9.7TCr 775.77Cr 759.07Cr 34TCr 222.21Cr 253.74Cr 205.08Cr 189.47Cr 359.47Cr 24TCr 366.06Cr 2.46TCr 956.79Cr 12TCr 952.15Cr 931.66Cr 41TCr
Net Debt 39Cr 45Cr 36Cr 33Cr 64Cr 4.29TCr 65Cr 434.55Cr 169.07Cr 2.1TCr 168.25Cr 164.63Cr 7.29TCr -106.23Cr -121.31Cr -98Cr -91Cr -171.85Cr -12TCr -175Cr -1.18TCr -457.41Cr -5.69TCr -455.19Cr -445.4Cr -20TCr
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
18
Last Close Price
233.70EUR
Average target price
294.67EUR
Spread / Average Target
+26.09%

Quarterly revenue - Rate of surprise