DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
  • Stocks
  • /
  • Capital Goods
Updated 1d ago
CSF0 logo

Thales S.A.DB:CSF0 Stock Report

Market Cap €48.6b
Updated 1d ago
Share Price
n/a
1Y-4.5%
7D2.2%
1D-1.7%
Portfolio Value
​
View

Thales S.A.

DB:CSF0 Stock Report

Market Cap: €48.6b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 43.1% below our estimate of its fair value

Earnings are forecast to grow 15.6% per year

Earnings have grown 8.6% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Large one-off items impacting financial results


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.

NEW433,395 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
433,395 investors already sharing narratives
€
Current Price
€46.4080.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture033b2016201920222025202620282031Revenue €32.9bEarnings €2.2b
Advanced
View all narratives

Thales S.A. Competitors

Rheinmetall

Symbol: XTRA:RHM
Market cap: €47.1b

MTU Aero Engines

Symbol: XTRA:MTX
Market cap: €18.9b

Hensoldt

Symbol: XTRA:HAG
Market cap: €9.0b

TKMS & Co KGaA

Symbol: XTRA:TKMS
Market cap: €5.3b

Price History & Performance

Summary of share price highs, lows and changes for Thales
Historical stock prices
Current Share Price€46.40
52 Week High€54.50
52 Week Low€41.60
Beta0.12
1 Month Change-7.20%
3 Month Change3.57%
1 Year Change-4.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.11%

Recent News & Updates

Recent updates

Shareholder Returns

CSF0DE Aerospace & DefenseDE Market
7D2.2%2.6%0.3%
1Y-4.5%-35.6%5.0%

Return vs Industry: CSF0 exceeded the German Aerospace & Defense industry which returned -36.1% over the past year.

Return vs Market: CSF0 underperformed the German Market which returned 4% over the past year.

Price Volatility

Is CSF0's price volatile compared to industry and market?
CSF0 volatility
CSF0 Average Weekly Movement4.4%
Aerospace & Defense Industry Average Movement7.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CSF0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CSF0's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189382,111Patrice 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€48.63b
Earnings (TTM)€1.50b
Revenue (TTM)€22.82b
32.5x
P/E Ratio
2.1x
P/S Ratio

Is CSF0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSF0 income statement (TTM)
Revenue€22.82b
Cost of Revenue€16.69b
Gross Profit€6.13b
Other Expenses€4.63b
Earnings€1.50b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)7.28
Gross Margin26.86%
Net Profit Margin6.55%
Debt/Equity Ratio52.1%

How did CSF0 perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 17:07
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 27 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph CampbellBarclays
Milene KernerBarclays
George McwhirterBerenberg

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide