Valuation: Thales

Market Cap 4.77TCr 5.34TCr 4.37TCr 3.98TCr 7.46TCr 5,05400Cr 7.61TCr 52TCr 21TCr 2,66800Cr 20TCr 20TCr 8,42600Cr P/E 2026 *
26.5x
P/E 2027 * 20.1x
Enterprise Value 4.79TCr 5.37TCr 4.4TCr 4TCr 7.5TCr 5,08300Cr 7.65TCr 53TCr 21TCr 2,68300Cr 20TCr 20TCr 8,47500Cr EV / Sales 2026 *
2x
EV / Sales 2027 * 1.84x
Free-Float
43.58%
Yield 2026 *
1.85%
Yield 2027 * 2.12%
1 day+0.30%
1 week-0.64%
Current month-1.27%
1 month+2.60%
3 months-8.31%
6 months-0.21%
Current year+1.26%
1 week 229.6
Extreme 229.6
240.9
1 month 211.9
Extreme 211.9
240.9
Current year 211.9
Extreme 211.9
274.2
1 year 211.9
Extreme 211.9
274.2
3 years 131.45
Extreme 131.45
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 53 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
01/10/26 Buy

Director

150 0.0001%
21/05/26 Buy

Director

350 0.0002%
26/07/25 Buy

Director

500 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.39%-0.64%-6.73%+72.24% 5.34TCr
+4.63%+9.48%+2.21%+192.99% 33TCr
+1.50%+2.69%+13.61%+144.97% 27TCr
-0.20%+1.48%-8.66%+51.56% 17TCr
+0.97%+1.25%+30.75%+40.41% 15TCr
+1.18%+1.05%+7.76%+468.31% 14TCr
+2.24%-6.86%-12.75%-8.65% 14TCr
+2.15%+6.85%-5.45%+95.52% 13TCr
+0.23%+4.60%+8.28%+53.05% 10TCr
+6.91%+9.59%+3.42%+341.43% 8.47TCr
Average +0.48%+3.42%+3.24%+145.18% 15.75TCr
Weighted average by Cap. +0.48%+4.17%+4.36%+148.21%

Financials

2026 *2027 *
Net sales 2.39TCr 2.68TCr 2.19TCr 2TCr 3.74TCr 2,53600Cr 3.82TCr 26TCr 11TCr 1,33900Cr 10TCr 9.84TCr 4,22800Cr 2.6TCr 2.92TCr 2.39TCr 2.17TCr 4.08TCr 2,76100Cr 4.16TCr 29TCr 12TCr 1,45700Cr 11TCr 11TCr 4,60300Cr
Net income 177.85Cr 199.2Cr 163.2Cr 148.46Cr 278.34Cr 19TCr 283.88Cr 1.95TCr 785.75Cr 9.95TCr 747.62Cr 731.69Cr 31TCr 229.19Cr 256.71Cr 210.32Cr 191.32Cr 358.69Cr 24TCr 365.84Cr 2.51TCr 1.01TCr 13TCr 963.47Cr 942.93Cr 41TCr
Net Debt 27Cr 31Cr 25Cr 23Cr 43Cr 2.89TCr 43Cr 298.59Cr 120.36Cr 1.52TCr 114.52Cr 112.08Cr 4.82TCr 35Cr 39Cr 32Cr 29Cr 55Cr 3.74TCr 56Cr 386.27Cr 155.7Cr 1.97TCr 148.15Cr 144.99Cr 6.23TCr
Projected Income Statement - Annual - Thales
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
03/26/03 €232.90 +0.39% 60,656
02/26/02 €232.00 -1.57% 2,27,226
30/26/30 €235.70 -1.13% 2,24,603
29/26/29 €238.40 +1.92% 2,06,260
28/26/28 €233.90 -0.13% 1,39,156
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Thales
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
232.00EUR
Average target price
288.89EUR
Spread / Average Target
+24.52%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Thales