Valuation: Thales

Market Cap 4.89TCr 5.6TCr 4.5TCr 4.19TCr 7.95TCr 5,33100Cr 8.07TCr 54TCr 21TCr 2,62000Cr 21TCr 21TCr 9,03000Cr P/E 2026 *
25.7x
P/E 2027 * 21.4x
Enterprise Value 4.94TCr 5.65TCr 4.54TCr 4.23TCr 8.02TCr 5,37600Cr 8.14TCr 54TCr 21TCr 2,64300Cr 21TCr 21TCr 9,10700Cr EV / Sales 2026 *
2.08x
EV / Sales 2027 * 1.86x
Free-Float
43.58%
Yield 2026 *
1.79%
Yield 2027 * 2.06%
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%-.--% - - 5.6TCr
+5.89%+10.97%+202.07%+203.87% 1.5TCr
-0.73%+15.92%+358.10%+868.52% 1.12TCr
-1.79%+16.46%-20.06%+149.93% 998.57Cr
+8.99%+10.00%+306.85%+819.50% 650.7Cr
+2.80%+2.95%-17.20%+24.70% 331.56Cr
-2.45%+12.74%-36.65%+13.21% 136.94Cr
+7.77%+12.37%+23.92% - 105.48Cr
+19.99%+24.20%-21.44%-39.85% 80Cr
+3.13%+7.39%+84.50%+176.90% 61Cr
Average +5.50%+11.61%+97.79%+277.10% 554.02Cr
Weighted average by Cap. +7.49%+11.99%+176.33%+405.37%

Financials

2026 *2027 *
Net sales 2.37TCr 2.71TCr 2.18TCr 2.03TCr 3.85TCr 2,58300Cr 3.91TCr 26TCr 10TCr 1,27000Cr 10TCr 9.97TCr 4,37600Cr 2.57TCr 2.94TCr 2.36TCr 2.2TCr 4.17TCr 2,79600Cr 4.23TCr 28TCr 11TCr 1,37500Cr 11TCr 11TCr 4,73700Cr
Net income 186.3Cr 213.11Cr 171.21Cr 159.59Cr 302.69Cr 20TCr 307.28Cr 2.06TCr 799.04Cr 9.97TCr 799.93Cr 782.76Cr 34TCr 222.37Cr 254.37Cr 204.36Cr 190.49Cr 361.3Cr 24TCr 366.78Cr 2.45TCr 953.74Cr 12TCr 954.81Cr 934.3Cr 41TCr
Net Debt 42Cr 48Cr 38Cr 36Cr 68Cr 4.54TCr 69Cr 460.13Cr 178.87Cr 2.23TCr 179.07Cr 175.23Cr 7.69TCr -107.15Cr -122.57Cr -98Cr -92Cr -174.09Cr -12TCr -176.73Cr -1.18TCr -459.57Cr -5.74TCr -460.08Cr -450.2Cr -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
238.20EUR
Average target price
294.72EUR
Spread / Average Target
+23.73%

Quarterly revenue - Rate of surprise