Thales (ENXTPA:HO) - Aandelenkoers, Nieuws & Analyse

HO Overzicht aandelen

Thales S.A. levert wereldwijd verschillende oplossingen op het gebied van defensie en veiligheid, lucht- en ruimtevaart, digitale identiteit en veiligheid en transport.

Over het bedrijf

HO fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	4/6
Dividenden	4/6

Beloningen

Verhandeld tegen 49.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 19.91% per jaar groeien

Risicoanalyse

Heeft een hoog schuldenniveau

Grote eenmalige posten die de financiële resultaten beïnvloeden

Onstabiel dividend track record

Thales S.A. Concurrenten

Dassault Aviation société anonyme

ENXTPA:AM

€15.5b

Airbus

ENXTPA:AIR

€114.1b

Safran

ENXTPA:SAF

€93.8b

H&K

ENXTPA:MLHK

€3.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Thales
Historische aandelenkoersen
Huidige aandelenkoers	€160.45
52 Week Hoogtepunt	€174.50
52 Week Laag	€131.45
Bèta	0.57
11 maand verandering	6.90%
3 maanden verandering	8.89%
1 Jaar Verandering	17.03%
33 jaar verandering	95.29%
5 jaar verandering	82.21%
Verandering sinds IPO	653.19%

Recent nieuws en updates

Recent updates

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Oct 26

Thales (EPA:HO) Will Pay A Dividend Of €0.85

Oct 12

Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Oct 03

Is Thales (EPA:HO) A Risky Investment?

Sep 12

We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

May 09

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Apr 25

Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 09

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Mar 26

Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Mar 13

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Mar 08

Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Jan 29

Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Jan 03

Is Thales (EPA:HO) Using Too Much Debt?

Dec 16

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Nov 26

Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

Oct 30

An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Oct 14

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Aug 23

Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

Jul 24

Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Jul 07

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

May 12

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Apr 23

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Apr 05

Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Mar 28

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 13

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

Mar 11

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Jan 13

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Dec 05

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Nov 18

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Nov 04

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Oct 21

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Oct 07

Is Thales (EPA:HO) Using Too Much Debt?

Aug 16

Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

May 12

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Apr 28

Is Thales (EPA:HO) Using Too Much Debt?

Mar 25

Is There An Opportunity With Thales S.A.'s (EPA:HO) 44% Undervaluation?

Mar 07

Rendement voor aandeelhouders

	HO	FR Aerospace & Defense	FR Markt
7D	8.3%	3.1%	-0.9%
1Y	17.0%	19.9%	0.7%

Rendement versus industrie: HO presteerde slechter dan de French Aerospace & Defense -sector, die het afgelopen jaar een rendement van 19.9 % opleverde.

Rendement versus markt: HO overtrof de French markt, die het afgelopen jaar een rendement opleverde van 0.7 %.

Prijsvolatiliteit

Is HO's price volatile compared to industry and market?
HO volatility
HO Average Weekly Movement	3.0%
Aerospace & Defense Industry Average Movement	3.3%
Market Average Movement	4.4%
10% most volatile stocks in FR Market	9.5%
10% least volatile stocks in FR Market	2.1%

Stabiele aandelenkoers: HO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van HO is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1893	78,600	Patrice Caine	www.thalesgroup.com

Thales S.A. levert wereldwijd verschillende oplossingen voor de markten van defensie en veiligheid, lucht- en ruimtevaart, digitale identiteit en veiligheid en transport. Het bedrijf is actief in de bedrijfssegmenten ruimtevaart, defensie en veiligheid, digitale identiteit en veiligheid en grondtransportsystemen. Het bedrijf biedt communicatie-, commando- en controlesystemen; missiediensten en -ondersteuning; beschermings- en missie-/gevechtssystemen; bewakings-, detectie- en inlichtingensystemen; trainings- en simulatieoplossingen voor de lucht-, land-, marine- en gezamenlijke strijdkrachten; en digitale identiteits- en beveiligingsoplossingen.

Thales S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Thales zich tot de beurswaarde?
HO fundamentele statistieken
Marktkapitalisatie	€32.95b
Inkomsten(TTM)	€953.30m
Inkomsten(TTM)	€19.21b

34.6x

Koers/Winstverhouding

1.7x

P/S-verhouding

Is HO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HO resultatenrekening (TTM)
Inkomsten	€19.21b
Kosten van inkomsten	€14.21b
Brutowinst	€5.00b
Overige uitgaven	€4.04b
Inkomsten	€953.30m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	4.64
Brutomarge	26.01%
Nettowinstmarge	4.96%
Schuld/Eigen Vermogen Verhouding	94.8%

Hoe presteerde HO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

56%

Uitbetalingsratio

Betaalt HO een betrouwbaar dividend?

Zie HO dividendgeschiedenis en benchmarks

Wanneer moet je HO kopen om een aanstaand dividend te ontvangen?
Thales dividenddata
Ex Dividend Datum	Dec 03 2024
Betaaldatum dividend	Dec 05 2024
Dagen tot Ex-dividend	25 days
Dagen tot dividendbetaaldatum	27 days

Betaalt HO een betrouwbaar dividend?

Zie HO dividendgeschiedenis en benchmarks

HO Overzicht aandelen

Beloningen

Risicoanalyse

Thales S.A. Concurrenten

ENXTPA:AM

€15.5b

ENXTPA:AIR

€114.1b

ENXTPA:SAF

€93.8b

ENXTPA:MLHK

€3.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Thales (EPA:HO) Will Pay A Dividend Of €0.85

First half dividend increased to €0.85

Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Is Thales (EPA:HO) A Risky Investment?

Thales S.A. Announces Executive Changes, Effective November 1, 2024

Recent updates

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Thales (EPA:HO) Will Pay A Dividend Of €0.85

First half dividend increased to €0.85

Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Is Thales (EPA:HO) A Risky Investment?

Thales S.A. Announces Executive Changes, Effective November 1, 2024

Thales Appoints Thomas Chatel as CEO and Country Director for Central Europe, Balkans and Moldova, Covering Austria, Czech Republic, Hungary Slovakia

First half 2024 earnings released: EPS: €3.04 (vs €2.97 in 1H 2023)

Consensus EPS estimates fall by 12%

Thales Provides Complete Passwordless Functionality for Enterprises with Passwordless 360

Hitachi Rail Limited completed the acquisition Ground Transportation Systems Business from Thales S.A. (ENXTPA:HO).

Thales Unveils FlytEDGE, a Connected Cloud-Based Inflight Entertainment System

Upcoming dividend of €2.60 per share

We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited.

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Consensus EPS estimates increase by 11%

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Final dividend increased to €2.60

New minor risk - Financial position

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Thales and Quantinuum Launch Starter Kit to Help Enterprises Prepare for Post-Quantum Cryptography Changes Ahead

Thales S.A. Announces Management Changes

Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Is Thales (EPA:HO) Using Too Much Debt?

Thales S.A. (ENXTPA:HO) completed the acquisition of Imperva, Inc. from Thoma Bravo, L.P.

Thales S.A. to Report First Half, 2024 Results on Jul 22, 2024

Upcoming dividend of €0.80 per share at 2.1% yield

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Thales Appoints Abdelhafid Mordi as CEO in UAE and CEO of Thales Emarat Technologies

Thales S.A., Annual General Meeting, May 15, 2024

Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Thales Announces Appointment of Loic Rocard to the Board of Directors

Thales Announces the Appointment of Fabien Bortoluzzi as Managing Director of Thales Operations in Western & Central Africa

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Thales Launches Cloud-Based Payment HSM Service to Help Accelerate Adoption of Cloud Payments Infrastructure

Thales S.A. (ENXTPA:HO) entered into agreement to acquire Imperva, Inc. from Thoma Bravo, L.P. for an enterprise value of $3.6 billion.

Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

First half 2023 earnings released: EPS: €2.97 (vs €2.61 in 1H 2022)

Thales S.A. Sales Earnings Guidance for the Fiscal Year 2023

Thales Announces to Expand Scope of Security Monitoring and Include New Assets in G2G System

Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Thales Announces CipherTrust Data Security Platform As-A-Service

Now 22% undervalued

Upcoming dividend of €2.24 per share at 2.1% yield

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

Now 22% undervalued

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Now 22% undervalued

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt