CSF0 logo

Thales S.A.BST:CSF0 Stock Report

Market Cap €55.7b
Share Price
€51.50
My Fair Value
€52.49
1.9% undervalued intrinsic discount
1Y81.3%
7D0%
Portfolio Value
View

Thales S.A.

BST:CSF0 Stock Report

Market Cap: €55.7b

Thales (CSF0) Stock Overview

Provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. More details

CSF0 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

CSF0 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEOV logo
NeoVolta

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.

View narrative
15users have liked this narrative
3users have commented on this narrative
50users have followed this narrative
US$7.5
35.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Thales S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Thales
Historical stock prices
Current Share Price€51.50
52 Week High€55.50
52 Week Low€26.20
Beta0.56
1 Month Change10.99%
3 Month Changen/a
1 Year Change81.34%
3 Year Change134.73%
5 Year Changen/a
Change since IPO222.44%

Recent News & Updates

Recent updates

Shareholder Returns

CSF0DE Aerospace & DefenseDE Market
7D0%3.5%2.7%
1Y81.3%193.7%14.6%

Return vs Industry: CSF0 underperformed the German Aerospace & Defense industry which returned 193.7% over the past year.

Return vs Market: CSF0 exceeded the German Market which returned 14.5% over the past year.

Price Volatility

Is CSF0's price volatile compared to industry and market?
CSF0 volatility
CSF0 Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement7.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: CSF0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine CSF0's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
189380,605Patrice Cainewww.thalesgroup.com

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations.

Thales S.A. Fundamentals Summary

How do Thales's earnings and revenue compare to its market cap?
CSF0 fundamental statistics
Market cap€55.66b
Earnings (TTM)€1.05b
Revenue (TTM)€21.35b
53.2x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSF0 income statement (TTM)
Revenue€21.35b
Cost of Revenue€15.77b
Gross Profit€5.58b
Other Expenses€4.53b
Earnings€1.05b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 23, 2025

Earnings per share (EPS)5.09
Gross Margin26.11%
Net Profit Margin4.90%
Debt/Equity Ratio83.0%

How did CSF0 perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
56%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 04:04
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Thales S.A. is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Milene KernerBarclays
Joseph CampbellBarclays
George McwhirterBerenberg