Thales (HO) Aandelenoverzicht
Thales S.A. levert wereldwijd verschillende oplossingen op het gebied van defensie en veiligheid, lucht- en ruimtevaart en digitale identiteit en veiligheid. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
HO Community Fair Values
Create NarrativeSee what 202 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Thales S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €239.90 |
| 52 Week Hoogtepunt | €279.30 |
| 52 Week Laag | €212.60 |
| Bèta | 0.12 |
| 1 maand verandering | -11.28% |
| 3 maanden verandering | 3.85% |
| 1 Jaar Verandering | -6.91% |
| 3 jaar verandering | 71.91% |
| 5 jaar verandering | 194.36% |
| Verandering sinds IPO | 1,026.14% |
Recent nieuws en updates
Recent updates
Narratiefupdate • Aug 11
HO: Defence And Cyber Resilience Partnership Will Support Future Earnings And Execution Risks
Analysts have nudged their fair value estimate for Thales higher to about €295 from about €289, reflecting updated assumptions around revenue growth, profit margins and future P/E supported by a series of recent price target increases and rating upgrades across the Street. Analyst Commentary Recent Street research on Thales shows a mix of upbeat pricing moves and more balanced stances.Analyse-artikel • Jul 25
Thales S.A. (EPA:HO) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
It's been a good week for Thales S.A. ( EPA:HO ) shareholders, because the company has just released its latest...Narratiefupdate • Jul 24
HO: Defence And Cyber Resilience Partnership Will Support Future Earnings Re Rating
Analysts have inched up their price target on Thales to €317, a move supported by slightly higher revenue growth assumptions, a lower discount rate and updated P/E expectations, even as they trim fair value and margin estimates. Analyst Commentary Recent research on Thales points to a generally constructive stance, with price targets adjusted slightly higher and valuation work refreshed to reflect updated P/E assumptions and a lower discount rate.
Narratiefupdate • Jul 09
HO: Defence Strength And Exail Acquisition Will Support Future Earnings Rerating
The analyst price target for Thales has been updated to €330, compared with the previous fair value reference of €354.79, as analysts factor in revised assumptions for the discount rate, revenue growth, profit margins, and future P/E, alongside recent research highlighting higher Street price targets and the planned Exail acquisition. Analyst Commentary Recent Street research on Thales highlights a generally constructive tone, with several bullish analysts refining their views following the updated price target and the planned Exail acquisition.Narratiefupdate • Jun 15
HO: Defence And Cyber Resilience Will Support Future Earnings Re Rating
Analysts have nudged their price targets for Thales higher, citing recent upward revisions from UBS and Deutsche Bank that together add €13 to prior Street estimates. Analyst Commentary Bullish Takeaways Bullish analysts see the combined €13 uplift in price targets as a sign that their valuation models now justify a higher fair value range for the stock.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| HO | FR Aerospace & Defense | FR Markt | |
|---|---|---|---|
| 7D | 3.1% | -2.0% | -2.0% |
| 1Y | -6.9% | 1.4% | -2.0% |
Rendement versus industrie: HO presteerde slechter dan de French Aerospace & Defense -sector, die het afgelopen jaar een rendement van 1.4 % opleverde.
Rendement versus markt: HO presteerde slechter dan French Market, dat het afgelopen jaar een rendement van -2 % opleverde.
Prijsvolatiliteit
| HO volatility | |
|---|---|
| HO Average Weekly Movement | 3.8% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in FR Market | 8.8% |
| 10% least volatile stocks in FR Market | 2.1% |
Stabiele aandelenkoers: HO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de French markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van HO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1893 | 82,111 | Patrice Caine | www.thalesgroup.com |
Thales S.A. levert wereldwijd verschillende oplossingen voor de markten van defensie en veiligheid, lucht- en ruimtevaart en digitale identiteit en veiligheid. Het bedrijf is actief in de segmenten lucht- en ruimtevaart, defensie en cyber en digitaal. Het bedrijf biedt geavanceerde luchtverdedigingssystemen, gevechtssystemen, defensie onboard elektronica c4isr-oplossingen, commando- en controleoplossingen, missie- en bewakingssystemen, optronica voor in de lucht en luchtruimbeschermingsoplossingen; collaboratieve gevechts-, inlichtingen-, connectiviteits- en cloud-, land- en krachtbeschermings-, militaire voertuig-, collaboratieve artillerie- en augmented soldier-oplossingen; robotica en drones; bovenwatergevechts-, onbemande maritieme en onderwateroorlogssystemen; marineondersteuning en -diensten; en gezamenlijke systemen.
Thales S.A. Samenvatting
| HO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €47.34b |
| Inkomsten(TTM) | €1.50b |
| Inkomsten(TTM) | €22.82b |
33.0x
Koers/Winstverhouding2.2x
P/S-verhoudingIs HO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| HO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €22.82b |
| Kosten van inkomsten | €16.69b |
| Brutowinst | €6.13b |
| Overige uitgaven | €4.63b |
| Inkomsten | €1.50b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 7.28 |
| Brutomarge | 26.86% |
| Nettowinstmarge | 6.55% |
| Schuld/Eigen Vermogen Verhouding | 52.1% |
Hoe presteerde HO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.6%
Huidig dividendrendement41%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/15 17:49 |
| Aandelenkoers aan het einde van de dag | 2026/09/15 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Thales S.A. wordt gevolgd door 27 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Joseph Campbell | Barclays |
| Milene Kerner | Barclays |
| George Mcwhirter | Berenberg |