HO Stock Overview
Provides various solutions in the defence and security, aerospace and space, digital identity and security, and transport markets worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Thales S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €139.45 |
| 52 Week High | €174.50 |
| 52 Week Low | €131.45 |
| Beta | 0.59 |
| 1 Month Change | -9.42% |
| 3 Month Change | -5.65% |
| 1 Year Change | 3.33% |
| 3 Year Change | 86.43% |
| 5 Year Change | 48.60% |
| Change since IPO | 554.61% |
Recent News & Updates
Recent updates
Thales' (EPA:HO) Dividend Will Be €0.85
Nov 19
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85
Oct 26Thales (EPA:HO) Will Pay A Dividend Of €0.85
Oct 12Thales S.A.'s (EPA:HO) Price In Tune With Earnings
Oct 03Is Thales (EPA:HO) A Risky Investment?
Sep 12We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair
May 09Thales (EPA:HO) Is Increasing Its Dividend To €2.60
Apr 25Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60
Mar 26Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings
Mar 13Thales (EPA:HO) Is Increasing Its Dividend To €2.60
Mar 08Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?
Jan 29Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing
Jan 03Shareholder Returns
| HO | FR Aerospace & Defense | FR Market | |
|---|---|---|---|
| 7D | 0.1% | 1.2% | -0.6% |
| 1Y | 3.3% | 19.1% | -4.0% |
Return vs Industry: HO underperformed the French Aerospace & Defense industry which returned 19.1% over the past year.
Return vs Market: HO exceeded the French Market which returned -4% over the past year.
Price Volatility
| HO volatility | |
|---|---|
| HO Average Weekly Movement | 3.3% |
| Aerospace & Defense Industry Average Movement | 3.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: HO has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: HO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1893 | 78,600 | Patrice Caine | www.thalesgroup.com |
Thales S.A. provides various solutions in the defence and security, aerospace and space, digital identity and security, and transport markets worldwide. It operates through Aerospace, Defence & Security, Digital Identity & Security, and Ground Transportation Systems business segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions.
Thales S.A. Fundamentals Summary
| HO fundamental statistics | |
|---|---|
| Market cap | €28.22b |
| Earnings (TTM) | €953.30m |
| Revenue (TTM) | €19.21b |
30.0x
P/E Ratio1.5x
P/S RatioIs HO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HO income statement (TTM) | |
|---|---|
| Revenue | €19.21b |
| Cost of Revenue | €14.21b |
| Gross Profit | €5.00b |
| Other Expenses | €4.04b |
| Earnings | €953.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 04, 2025
| Earnings per share (EPS) | 4.64 |
| Gross Margin | 26.01% |
| Net Profit Margin | 4.96% |
| Debt/Equity Ratio | 94.8% |
How did HO perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Thales S.A. is covered by 38 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.
| Analyst | Institution |
|---|---|
| Thomas Picherit | AlphaValue |
| Joseph Campbell | Barclays |
| Milene Kerner | Barclays |