Valuation : Thales

Market Cap 5.07TCr 5.91TCr 4.75TCr 4.34TCr 8.18TCr 5,64300Cr 8.21TCr 56TCr 22TCr 2,84600Cr 22TCr 22TCr 9,41300Cr P/E 2026 *
29.1x
P/E 2027 * 21.9x
Enterprise Value 5.09TCr 5.93TCr 4.76TCr 4.36TCr 8.21TCr 5,66300Cr 8.24TCr 56TCr 22TCr 2,85600Cr 22TCr 22TCr 9,44700Cr EV / Sales 2026 *
2.13x
EV / Sales 2027 * 1.96x
Free-Float
43.58%
Yield 2026 *
1.73%
Yield 2027 * 2%
1 day-1.24%
1 week-5.04%
Current month+0.33%
1 month+4.36%
3 months+7.12%
6 months-2.95%
Current year+7.35%
1 week 245.4
Extreme 245.4
254.8
1 month 242.2
Extreme 242.2
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.
26/07/25 Buy

Director

500 0.0002%
01/04/25 Sell 1,000 0.0005%
13/03/25 Buy

Chief Executive Officer

2,891 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-1.24%-5.04%+9.55%+85.91% 5.98TCr
+2.25%-3.61%+1.68%+198.00% 1.17TCr
+1.41%-12.70%+80.90%+146.89% 1.06TCr
0.00%-6.45%+203.15%+578.21% 754.15Cr
-2.36%-19.24%+191.72%+351.25% 471.3Cr
+1.00%-5.25%-27.29%+27.55% 322.26Cr
+2.28%+10.64%+73.05% - 125.74Cr
+1.91%-7.07%-47.33%-4.57% 113.7Cr
+2.30%-6.82%-46.65%-37.29% 58Cr
+1.13%-7.11%+35.92%+149.65% 57Cr
Average +0.87%-4.48%+47.47%+166.18% 1.01TCr
Weighted average by Cap. -0.33%-5.34%+37.83%+151.97%

Financials

2026 *2027 *
Net sales 2.38TCr 2.78TCr 2.23TCr 2.04TCr 3.85TCr 2,65300Cr 3.86TCr 26TCr 10TCr 1,33800Cr 10TCr 10TCr 4,42600Cr 2.59TCr 3.02TCr 2.43TCr 2.22TCr 4.18TCr 2,88600Cr 4.2TCr 29TCr 11TCr 1,45500Cr 11TCr 11TCr 4,81400Cr
Net income 171.34Cr 199.67Cr 160.49Cr 146.86Cr 276.53Cr 19TCr 277.46Cr 1.9TCr 741.74Cr 9.62TCr 749.49Cr 733.11Cr 32TCr 222.03Cr 258.74Cr 207.97Cr 190.32Cr 358.35Cr 25TCr 359.56Cr 2.46TCr 961.22Cr 12TCr 971.26Cr 950.03Cr 41TCr
Net Debt 18Cr 21Cr 17Cr 16Cr 30Cr 2.04TCr 30Cr 203.63Cr 80Cr 1.03TCr 80Cr 79Cr 3.41TCr 15Cr 17Cr 14Cr 13Cr 24Cr 1.62TCr 24Cr 161.72Cr 63Cr 818.84Cr 64Cr 62Cr 2.71TCr
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
27/26/27 €246.70 -1.24% 2,41,836
26/26/26 €249.80 -0.08% 1,68,583
25/26/25 €250.00 -0.40% 1,42,728
24/26/24 €251.00 -0.83% 1,69,999
21/26/21 €253.10 -1.17% 1,77,912
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
246.70EUR
Average target price
295.16EUR
Spread / Average Target
+19.64%

Quarterly revenue - Rate of surprise