Valuation : Thales

Market Cap 4.62TCr 5.38TCr 4.36TCr 3.98TCr 7.43TCr 5,14200Cr 7.5TCr 52TCr 20TCr 2,60800Cr 20TCr 20TCr 8,28300Cr P/E 2026 *
26.5x
P/E 2027 * 20x
Enterprise Value 4.64TCr 5.4TCr 4.38TCr 3.99TCr 7.46TCr 5,16200Cr 7.53TCr 52TCr 20TCr 2,61800Cr 20TCr 20TCr 8,31600Cr EV / Sales 2026 *
1.95x
EV / Sales 2027 * 1.78x
Free-Float
43.58%
Yield 2026 *
1.89%
Yield 2027 * 2.19%
1 day-0.27%
1 week-4.09%
Current month-7.63%
1 month-15.82%
3 months-3.80%
6 months-10.14%
Current year-2.05%
1 week 223.05
Extreme 223.05
235.8
1 month 223.05
Extreme 223.05
274.2
Current year 212.6
Extreme 212.6
274.2
1 year 212.6
Extreme 212.6
279.3
3 years 126.65
Extreme 126.65
279.3
5 years 70.54
Extreme 70.54
279.3
10 years 52.5
Extreme 52.5
279.3
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
Date Insider Type Main position Quantity % Market Cap. Importance
21/05/26 Buy

Director

350 0.0002%
26/07/25 Buy

Director

500 0.0002%
01/04/25 Sell 1,000 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
-0.27%-4.09%-4.25%+62.29% 5.39TCr
-1.42%-5.21%-16.03%+165.41% 1.06TCr
+0.63%+1.43%+56.99%+111.26% 1.03TCr
-3.08%-9.05%+86.06%+509.12% 626.55Cr
-1.66%-3.68%+171.87%+320.33% 436.31Cr
-1.37%-3.78%-22.53%+18.93% 327.16Cr
-2.01%-3.69%+59.14% - 130.65Cr
-1.72%-5.04%-43.72%-16.56% 113.67Cr
-2.19%+0.30%-36.49%-49.65% 61Cr
+0.14%+6.82%+37.40%+133.01% 59Cr
Average -1.32%-2.29%+28.84%+139.35% 922.72Cr
Weighted average by Cap. -0.65%-3.70%+15.50%+120.10%

Financials

2026 *2027 *
Net sales 2.38TCr 2.77TCr 2.25TCr 2.05TCr 3.83TCr 2,64900Cr 3.86TCr 27TCr 10TCr 1,34400Cr 10TCr 10TCr 4,26800Cr 2.59TCr 3.01TCr 2.45TCr 2.23TCr 4.16TCr 2,88100Cr 4.2TCr 29TCr 11TCr 1,46200Cr 11TCr 11TCr 4,64200Cr
Net income 171.34Cr 199.23Cr 161.66Cr 147.27Cr 275.3Cr 19TCr 277.8Cr 1.93TCr 740.98Cr 9.66TCr 748.14Cr 731.78Cr 31TCr 222.03Cr 258.18Cr 209.49Cr 190.85Cr 356.76Cr 25TCr 360Cr 2.49TCr 960.24Cr 13TCr 969.5Cr 948.31Cr 40TCr
Net Debt 18Cr 21Cr 17Cr 16Cr 30Cr 2.04TCr 30Cr 206.38Cr 79Cr 1.04TCr 80Cr 78Cr 3.29TCr -4.28Cr -4.97Cr -4.04Cr -3.68Cr -6.87Cr -475.58Cr -6.94Cr -48Cr -19Cr -241.22Cr -19Cr -18Cr -766.18Cr
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
82,111
Date Price Change Volume
10/26/10 €225.10 -0.27% 2,86,504
09/26/09 €225.70 -3.01% 2,82,709
08/26/08 €232.70 +0.52% 1,94,044
07/26/07 €231.50 -0.90% 1,92,997
04/26/04 €233.60 -0.47% 1,93,826
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
225.10EUR
Average target price
294.63EUR
Spread / Average Target
+30.89%

Quarterly revenue - Rate of surprise

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!