Valuation: Thales

Market Cap 5.56TCr 6.43TCr 5.22TCr 4.75TCr 8.93TCr 6,15100Cr 9.07TCr 61TCr 24TCr 3,08000Cr 24TCr 24TCr 10,23600Cr P/E 2026 *
31.9x
P/E 2027 * 24x
Enterprise Value 5.57TCr 6.45TCr 5.24TCr 4.76TCr 8.96TCr 6,17100Cr 9.1TCr 61TCr 24TCr 3,09000Cr 24TCr 24TCr 10,27000Cr EV / Sales 2026 *
2.34x
EV / Sales 2027 * 2.15x
Free-Float
43.58%
Yield 2026 *
1.58%
Yield 2027 * 1.83%
1 week+1.82%
Current month+8.61%
1 month+22.41%
3 months+20.60%
6 months+9.54%
Current year+19.00%
1 week 262.7
Extreme 262.7
274.2
1 month 215.3
Extreme 215.3
274.2
3 years 126.95
Extreme 126.95
277.3
5 years 70.62
Extreme 70.62
277.3
10 years 53.98
Extreme 53.98
277.3
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.56%+1.82%+17.34%+97.94% 6.37TCr
+0.67%+2.19%+16.75%+99.34% 6.37TCr
+3.96%+6.33%+11.85%+214.81% 1.23TCr
+1.12%+2.31%+122.28%+153.09% 1.16TCr
-0.24%+3.18%+262.02%+603.42% 882.1Cr
+1.77%+9.28%+280.88%+504.43% 609.71Cr
+4.02%+1.91%-22.68%+28.80% 325.26Cr
+1.63%-1.43%-41.08%-7.04% 119.43Cr
-1.38%+7.21%+43.42% - 119.74Cr
-0.61%+9.26%+70.47%+178.29% 63Cr
Average +1.10%+2.63%+76.13%+208.12% 1.21TCr
Weighted average by Cap. +1.05%+2.02%+44.83%+149.36%

Financials

2026 *2027 *
Net sales 2.38TCr 2.76TCr 2.24TCr 2.04TCr 3.83TCr 2,63800Cr 3.89TCr 26TCr 10TCr 1,32100Cr 10TCr 10TCr 4,39100Cr 2.59TCr 3TCr 2.44TCr 2.22TCr 4.16TCr 2,87000Cr 4.23TCr 29TCr 11TCr 1,43700Cr 11TCr 11TCr 4,77500Cr
Net income 171.34Cr 198.37Cr 161Cr 146.42Cr 275.29Cr 19TCr 279.83Cr 1.89TCr 737.59Cr 9.5TCr 744.79Cr 728.63Cr 32TCr 222.03Cr 257.07Cr 208.64Cr 189.75Cr 356.74Cr 25TCr 362.62Cr 2.44TCr 955.84Cr 12TCr 965.17Cr 944.22Cr 41TCr
Net Debt 18Cr 21Cr 17Cr 16Cr 30Cr 2.03TCr 30Cr 202.21Cr 79Cr 1.02TCr 80Cr 78Cr 3.38TCr 15Cr 17Cr 14Cr 12Cr 23Cr 1.61TCr 24Cr 160.6Cr 63Cr 808.66Cr 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
-
Date Price Change
15/26/15 270.20 +0.56%
13/26/13 €268.70 -0.44%
12/26/12 €269.90 +1.09%
11/26/11 €267.00 +0.26%
10/26/10 €266.30 +0.83%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
270.40EUR
Average target price
295.16EUR
Spread / Average Target
+9.16%

Quarterly revenue - Rate of surprise