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Thales ENXTPA:HO Stock Report

Last Price

€148.60

Market Cap

€30.7b

7D

5.6%

1Y

12.4%

Updated

18 Mar, 2024

Data

Company Financials +

HO Stock Overview

Thales S.A. provides various solutions for civilian and military customers in the defence and security, aerospace and space, digital identity and security, and transport markets worldwide.

HO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Thales S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Thales
Historical stock prices
Current Share Price€148.60
52 Week High€151.40
52 Week Low€126.55
Beta0.57
1 Month Change5.65%
3 Month Change10.24%
1 Year Change12.36%
3 Year Change81.22%
5 Year Change41.12%
Change since IPO597.56%

Recent News & Updates

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

Mar 13
Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

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

Mar 08
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Recent updates

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

Mar 13
Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

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

Mar 08
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

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

Jan 29
Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

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

Jan 03
Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

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

Dec 16
Is Thales (EPA:HO) Using Too Much Debt?

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

Nov 26
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

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

Oct 30
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

Oct 14
An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

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

Aug 23
Thales (EPA:HO) Seems To Use Debt Quite Sensibly

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

Jul 24
Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

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

Jul 07
Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

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

May 12
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

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

Apr 23
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

Apr 05
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

Mar 28
Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

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

Mar 13
Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 11
We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

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

Jan 13
A Look At The Fair Value Of Thales S.A. (EPA:HO)

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

Dec 05
Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

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

Nov 18
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

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

Nov 04
Thales (EPA:HO) Is Increasing Its Dividend To €0.70

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

Oct 21
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

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

Oct 07
Thales (EPA:HO) Is Increasing Its Dividend To €0.70

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

Aug 16
Is Thales (EPA:HO) Using Too Much Debt?

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

Jul 11
Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

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

May 12
Thales (EPA:HO) Is Increasing Its Dividend To €1.96

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

Apr 28
Thales (EPA:HO) Is Increasing Its Dividend To €1.96

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

Mar 25
Is Thales (EPA:HO) Using Too Much Debt?

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

Mar 07
Is There An Opportunity With Thales S.A.'s (EPA:HO) 44% Undervaluation?

At €84.24, Is Thales S.A. (EPA:HO) Worth Looking At Closely?

Feb 15
At €84.24, Is Thales S.A. (EPA:HO) Worth Looking At Closely?

Should You Investigate Thales S.A. (EPA:HO) At €81.74?

Oct 22
Should You Investigate Thales S.A. (EPA:HO) At €81.74?

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

Aug 09
Is Thales (EPA:HO) Using Too Much Debt?

Should You Think About Buying Thales S.A. (EPA:HO) Now?

Jul 23
Should You Think About Buying Thales S.A. (EPA:HO) Now?

Shareholder Returns

HOFR Aerospace & DefenseFR Market
7D5.6%4.2%1.2%
1Y12.4%35.8%11.4%

Return vs Industry: HO underperformed the French Aerospace & Defense industry which returned 35% over the past year.

Return vs Market: HO matched the French Market which returned 11.8% over the past year.

Price Volatility

Is HO's price volatile compared to industry and market?
HO volatility
HO Average Weekly Movement4.0%
Aerospace & Defense Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in FR Market9.9%
10% least volatile stocks in FR Market2.2%

Stable Share Price: HO has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
189381,060Patrice Cainehttps://www.thalesgroup.com/en

Thales S.A. provides various solutions for civilian and military customers 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

How do Thales's earnings and revenue compare to its market cap?
HO fundamental statistics
Market cap€30.71b
Earnings (TTM)€949.10m
Revenue (TTM)€18.43b

32.4x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HO income statement (TTM)
Revenue€18.43b
Cost of Revenue€13.66b
Gross Profit€4.77b
Other Expenses€3.82b
Earnings€949.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 23, 2024

Earnings per share (EPS)4.59
Gross Margin25.86%
Net Profit Margin5.15%
Debt/Equity Ratio100.2%

How did HO perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

75%

Payout Ratio

Does HO pay a reliable dividends?

See HO dividend history and benchmarks
When do you need to buy HO by to receive an upcoming dividend?
Thales dividend dates
Ex Dividend DateMay 21 2024
Dividend Pay DateMay 23 2024
Days until Ex dividend63 days
Days until Dividend pay date65 days

Does HO pay a reliable dividends?

See HO dividend history and benchmarks
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.