Thales (HO) Panoramica del titolo
Thales S.A. fornisce diverse soluzioni nei mercati della difesa e della sicurezza, dell'aerospazio e dello spazio, dell'identità digitale e della sicurezza in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per HO dai nostri controlli di rischio.
HO Community Fair Values
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Analyst Price Targets
Concorrenti di Thales S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €230.00 |
| Massimo di 52 settimane | €279.30 |
| Minimo di 52 settimane | €214.50 |
| Beta | 0.11 |
| Variazione di 1 mese | -2.67% |
| Variazione a 3 mesi | -4.68% |
| Variazione di 1 anno | -15.63% |
| Variazione a 3 anni | 77.61% |
| Variazione a 5 anni | 167.57% |
| Variazione dall'IPO | 979.67% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 01
HO: Cyber And Tax Headwinds Will Restrain Defence And Cloud Upside
The analyst price target for Thales has moved from €230 to €250. Analysts point to updated assumptions for revenue growth, profit margins and future P/E, while recent Street research reflects a mix of higher price targets from several firms and a more cautious stance from at least one bank concerned about earnings visibility in certain divisions.
Aggiornamento della narrazione • May 10
HO: Defence Resilience And Cyber Recovery Will Support Stronger Future Earnings
Narrative update The updated analyst price target for Thales now reflects a modest uplift of €3 to €10 in recent Street research, as analysts factor in slightly higher assumed discount rates, largely unchanged growth and margin expectations, and a small adjustment to future P/E assumptions. Analyst Commentary Recent research on Thales shows a mixed tone, with several price target increases sitting alongside a rating downgrade.Aggiornamento della narrazione • Apr 23
HO: Defence Strength And Rising Earnings Assumptions Will Drive Future Upside Potential
Analysts have lifted the Thales price target by roughly €9, supported by updated assumptions on fair value, revenue growth, profit margin, a slightly lower future P/E multiple, and recent target changes from several research houses including UBS, Deutsche Bank, Citi, JPMorgan and Jefferies. Analyst Commentary Recent research has focused on how current execution, especially in different business segments, lines up with where the shares are trading and where analysts see fair value.Recent updates
Aggiornamento della narrazione • Jun 01
HO: Cyber And Tax Headwinds Will Restrain Defence And Cloud Upside
The analyst price target for Thales has moved from €230 to €250. Analysts point to updated assumptions for revenue growth, profit margins and future P/E, while recent Street research reflects a mix of higher price targets from several firms and a more cautious stance from at least one bank concerned about earnings visibility in certain divisions.Aggiornamento della narrazione • May 10
HO: Defence Resilience And Cyber Recovery Will Support Stronger Future Earnings
Narrative update The updated analyst price target for Thales now reflects a modest uplift of €3 to €10 in recent Street research, as analysts factor in slightly higher assumed discount rates, largely unchanged growth and margin expectations, and a small adjustment to future P/E assumptions. Analyst Commentary Recent research on Thales shows a mixed tone, with several price target increases sitting alongside a rating downgrade.Aggiornamento della narrazione • Apr 23
HO: Defence Strength And Rising Earnings Assumptions Will Drive Future Upside Potential
Analysts have lifted the Thales price target by roughly €9, supported by updated assumptions on fair value, revenue growth, profit margin, a slightly lower future P/E multiple, and recent target changes from several research houses including UBS, Deutsche Bank, Citi, JPMorgan and Jefferies. Analyst Commentary Recent research has focused on how current execution, especially in different business segments, lines up with where the shares are trading and where analysts see fair value.
Aggiornamento della narrazione • Apr 09
HO: Defence Strength And Cyber Recovery Will Support Future Earnings Rerating
Narrative Update on Thales The analyst price target for Thales has been revised to €308, up from €284, as analysts weigh stronger views on the Defence business and recent target increases against concerns around Cyber & Digital earnings and higher expected interest and tax charges. Analyst Commentary Recent research on Thales gives you a mix of optimism and caution.Aggiornamento della narrazione • Mar 26
HO: Defence Strength And Cyber Turnaround Will Support Stronger Medium Term Earnings Power
The analyst price target for Thales has been lifted modestly, with the new fair value estimate moving by about €1 to €354.79. Analysts are factoring in slightly different discount rate assumptions alongside updated views on revenue growth, profit margins, and future P/E, supported by recent upgrades and target increases from several firms, as well as a downgrade that cited Cyber & Digital headwinds and higher expected interest and tax charges.Aggiornamento della narrazione • Mar 11
HO: Defense Exposure And Margin Gains Will Support Stronger Medium Term Earnings Power
Analysts have lifted their average price target on Thales to about €356 from roughly €338, reflecting a slightly higher fair value view even as they balance stronger defence and margin expectations with more cautious assumptions for revenue growth and interest costs. Analyst Commentary Recent research shows a mix of views on Thales, with some firms becoming more cautious on execution in certain divisions, while others highlight what they see as attractive defence exposure and scope for improved returns.Aggiornamento della narrazione • Feb 25
HO: Local Champion Positioning In Defense And Technology Will Drive Upside Potential
Analysts have raised their fair value estimate for Thales from €281.22 to €285.67, citing recent upgrades and higher price targets. These changes reflect more constructive views on its role as a European defense and technology "local champion," with a portfolio they consider better positioned relative to peers.Aggiornamento della narrazione • Feb 10
HO: Cyber Execution Risks Will Temper Upside Despite Defense And AI Security Momentum
Analysts have nudged their price expectations for Thales higher by €5, supported by slightly stronger assumptions on revenue growth and profit margins, as well as a modest adjustment to the future P/E they apply. Analyst Commentary Recent research has been generally constructive on Thales, with several firms adjusting their stances and price assumptions.Aggiornamento della narrazione • Jan 27
HO: Space Joint Venture And Defense Positioning Will Shape Balanced Upside Potential
Narrative Update The analyst price target for Thales has edged higher by about €1.53 to €281.22, as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and a lower future P/E following recent target increases and rating changes from Berenberg, Bernstein and Morgan Stanley. Analyst Commentary Recent research updates on Thales point to a generally constructive stance, with price targets adjusted upward and at least one rating moved higher.Aggiornamento della narrazione • Jan 12
HO: Cyber Margin Drag Will Constrain Upside Despite Defense And Aerospace Execution
Analysts have nudged their price targets on Thales higher into a €250 to €275 range, pointing to solid Q3 performance in Defense and Aerospace, a slightly lower discount rate, and a modestly higher future P/E assumption, while continuing to flag Cyber as a key margin headwind. Analyst Commentary Recent research on Thales has centered on how to balance strong Q3 delivery in Defense and Aerospace with ongoing pressure in Cyber and questions around how much optimism is already reflected in current valuation multiples.Aggiornamento della narrazione • Dec 26
HO: Defense Strength And Cyber Drag Will Shape Mid Term Performance
Analysts have raised their price target on Thales to EUR 230 from EUR 220, citing a series of upward revisions to Street targets and increasing confidence in the company’s ability to sustain mid single digit organic growth and resilient margins despite lingering cyber headwinds. Analyst Commentary Recent Street research reflects a more nuanced stance on Thales, with rising price targets tempered by lingering concerns around certain business segments and the durability of current valuation multiples.Aggiornamento della narrazione • Dec 12
HO: Defense And Aerospace Momentum Will Drive Stronger Medium Term Earnings Power
Analysts have nudged their fair value estimate for Thales slightly higher to about EUR 338 from EUR 337, citing a series of recent price target increases that reflect solid Defense and Aerospace performance, partially offset by ongoing Cyber margin concerns. Analyst Commentary Bullish analysts have recently raised their targets for Thales, highlighting confidence in the company’s ability to execute on its growth strategy despite lingering concerns in Cyber.Articolo di analisi • Nov 23
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.95
The board of Thales S.A. ( EPA:HO ) has announced that it will pay a dividend of €0.95 per share on the 4th of...Aggiornamento della narrazione • Nov 10
HO: Defense And Aerospace Momentum Will Drive Upside From Robust Sector Demand
Analysts have slightly raised their fair value estimate for Thales from €279.13 to €279.69. This reflects ongoing strength in Defense and Aerospace, though some concerns remain over Cyber margin pressures.Articolo di analisi • Oct 28
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.95
The board of Thales S.A. ( EPA:HO ) has announced that it will pay a dividend of €0.95 per share on the 4th of...Aggiornamento della narrazione • Oct 27
European Defense Expansion and Cyber Efforts Will Drive Aerospace and Space Opportunities
Analysts have modestly raised their fair value estimate for Thales to EUR 279.13. This reflects continued optimism around stronger Aerospace performance and steady revenue growth forecasts.Aggiornamento della narrazione • Sep 20
European Defense And Cybersecurity Trends Will Fuel Aerospace And Space Opportunities
Thales' consensus analyst price target saw a slight downward revision to €275.56 as bullish drivers such as strong defense sector demand and order visibility were partially offset by valuation concerns, though the overall outlook remains broadly positive. Analyst Commentary Bullish analysts cite robust rearmament cycles and elevated defense sector demand as key drivers for higher price targets.Articolo di analisi • Aug 25
Investors Appear Satisfied With Thales S.A.'s (EPA:HO) Prospects
Thales S.A.'s ( EPA:HO ) price-to-earnings (or "P/E") ratio of 45.6x might make it look like a strong sell right now...
Nuova narrazione • Mar 09
Debt Costs Will Rise, But Defence Contracts Will Open Future Opportunities
Increased financial expenses due to higher debt costs from recent acquisitions may affect future earnings growth.Rendimenti per gli azionisti
| HO | FR Aerospace & Defense | FR Mercato | |
|---|---|---|---|
| 7D | -4.0% | -1.5% | -0.2% |
| 1Y | -15.6% | 4.1% | 1.8% |
Ritorno vs Industria: HO ha avuto una performance inferiore rispetto al French Aerospace & Defense che ha registrato un rendimento 4.1 % nell'ultimo anno.
Rendimento vs Mercato: HO ha avuto una performance inferiore al mercato French che ha registrato un rendimento 1.8 % nell'ultimo anno.
Volatilità dei prezzi
| HO volatility | |
|---|---|
| HO Average Weekly Movement | 4.9% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in FR Market | 11.2% |
| 10% least volatile stocks in FR Market | 2.8% |
Prezzo delle azioni stabile: HO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato French.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di HO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1893 | 82,111 | Patrice Caine | www.thalesgroup.com |
Thales S.A. fornisce varie soluzioni nei mercati della difesa e della sicurezza, dell'aerospazio e dello spazio e dell'identità e sicurezza digitale in tutto il mondo. Opera attraverso i segmenti Aerospazio, Difesa, Cyber e Digitale. L'azienda offre sistemi avanzati di difesa aerea, sistemi di combattimento, soluzioni di elettronica di bordo per la difesa c4isr, soluzioni di comando e controllo, sistemi di missione e sorveglianza, optronica aviotrasportata e soluzioni per la protezione dello spazio aereo; soluzioni per il combattimento collaborativo, l'intelligence, la connettività e il cloud, la protezione del Paese e delle forze, i veicoli militari, l'artiglieria collaborativa e il soldato aumentato; robotica e droni; sistemi di combattimento in superficie, marittimi senza equipaggio e per la guerra sottomarina; supporto e servizi navali; sistemi congiunti.
Thales S.A. Riepilogo dei fondamenti
| HO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €47.26b |
| Utili (TTM) | €1.67b |
| Ricavi(TTM) | €22.14b |
28.2x
Rapporto P/E2.1x
Rapporto P/SHO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| HO Conto economico (TTM) | |
|---|---|
| Ricavi | €22.14b |
| Costo del fatturato | €16.28b |
| Profitto lordo | €5.85b |
| Altre spese | €4.18b |
| Utili | €1.67b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Jul 23, 2026
| Utile per azione (EPS) | 8.15 |
| Margine lordo | 26.44% |
| Margine di profitto netto | 7.56% |
| Rapporto debito/patrimonio netto | 60.1% |
Come si è comportato HO nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.7%
Rendimento attuale del dividendo48%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/04 09:41 |
| Prezzo dell'azione a fine giornata | 2026/06/04 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Thales S.A. è coperta da 26 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Joseph Campbell | Barclays |
| Milene Kerner | Barclays |
| George Mcwhirter | Berenberg |