A Look At The Fair Value Of Thales S.A. (EPA:HO)
Jan 13
French (CAC) Aerospace & Defense Industry Analysis
UpdatedJan 30, 2023
DataAggregated Company Financials
Companies13
- 7D-0.6%
- 3M7.3%
- 1Y17.8%
- YTD4.2%
In the last week, Aerospace & Defense has been flat. As for the the longer term, the industry is up 18% over the past 12 months. As for the next few years, earnings are expected to grow by 21% per annum.
Industry Valuation and Performance
Has the French Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Jan 2023 | €191.9b | €98.9b | €1.5b | 22.2x | 126.6x | 1.9x |
| Wed, 28 Dec 2022 | €183.7b | €98.9b | €1.5b | 21.4x | 122x | 1.9x |
| Fri, 25 Nov 2022 | €179.3b | €98.6b | €1.5b | 20.2x | 122.3x | 1.8x |
| Sun, 23 Oct 2022 | €164.5b | €95.8b | €1.2b | 19.2x | 136.6x | 1.7x |
| Tue, 20 Sep 2022 | €153.0b | €95.7b | €1.2b | 18.6x | 129.3x | 1.6x |
| Thu, 18 Aug 2022 | €173.8b | €95.7b | €1.2b | 22.8x | 147x | 1.8x |
| Sat, 16 Jul 2022 | €166.1b | €94.5b | €6.6b | 23.9x | 25.2x | 1.8x |
| Mon, 13 Jun 2022 | €158.1b | €94.4b | €6.6b | 22.5x | 24x | 1.7x |
| Wed, 11 May 2022 | €161.5b | €94.4b | €6.6b | 22.7x | 24.5x | 1.7x |
| Fri, 08 Apr 2022 | €162.5b | €92.9b | €5.7b | 25.2x | 28.3x | 1.7x |
| Sun, 06 Mar 2022 | €153.2b | €92.5b | €5.8b | 23.6x | 26.2x | 1.7x |
| Tue, 01 Feb 2022 | €161.7b | €94.8b | €6.8b | 20.7x | 23.6x | 1.7x |
| Thu, 30 Dec 2021 | €159.2b | €94.8b | €6.8b | 19.9x | 23.3x | 1.7x |
| Sat, 27 Nov 2021 | €145.9b | €94.8b | €6.8b | 18.6x | 21.4x | 1.5x |
| Mon, 25 Oct 2021 | €160.2b | €95.5b | €5.6b | 24.5x | 28.4x | 1.7x |
| Wed, 22 Sep 2021 | €162.6b | €95.5b | €5.6b | 25x | 28.8x | 1.7x |
| Fri, 20 Aug 2021 | €159.5b | €95.9b | €5.5b | 24.9x | 29.3x | 1.7x |
| Fri, 04 Jun 2021 | €164.8b | €90.6b | €1.3b | 24.2x | 122.7x | 1.8x |
| Mon, 08 Mar 2021 | €149.5b | €91.3b | -€324,475,185.00 | 29.5x | -460.7x | 1.6x |
| Thu, 10 Dec 2020 | €146.4b | €99.9b | -€5,039,738,185.00 | 29.4x | -29x | 1.5x |
| Wed, 02 Sep 2020 | €63.3b | €49.5b | €1.6b | 20.4x | 38.9x | 1.3x |
| Sat, 06 Jun 2020 | €103.4b | €120.5b | €1.1b | 15.3x | 96.1x | 0.9x |
| Tue, 10 Mar 2020 | €166.9b | €124.7b | €2.9b | 16.2x | 56.9x | 1.3x |
Price to Earnings Ratio
66.4x
Current Industry PE
- Investors are optimistic on the French Aerospace & Defense industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 127x which is higher than its 3-year average PE of 17.3x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have declined 20% per year over the last three years,
- Revenues have also declined 7.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the French Industrials industry?
| FR Market | 1.41% | |
| Industrials | 1.10% | |
| Aerospace & Defense | -0.60% | |
| Aerospace and Defense | -0.60% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SAF Safran | €132.20 | 0.6% +€348.0m | 24.0% | PS3.3x | |
| FII Lisi | €20.25 | 0.2% +€2.6m | -27.5% | PE22.4x |
