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Thales ENXTPA:HO Stock Report

Last Price

€240.00

Market Cap

€49.3b

7D

-4.0%

1Y

52.7%

Updated

23 Mar, 2025

Data

Company Financials +

HO Stock Overview

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

HO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Community vs My Fair Value

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€208.20
FV
15.3% overvalued intrinsic discount
6.56%
Revenue growth p.a.
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11 days ago author updated this narrative

Thales S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Thales
Historical stock prices
Current Share Price€240.00
52 Week High€264.40
52 Week Low€134.20
Beta0.62
1 Month Change31.69%
3 Month Change75.12%
1 Year Change52.67%
3 Year Change99.50%
5 Year Change231.03%
Change since IPO1,026.61%

Recent News & Updates

Recent updates

Thales' (EPA:HO) Earnings Seem To Be Promising

Mar 10
Thales' (EPA:HO) Earnings Seem To Be Promising

Thales S.A. (EPA:HO) Looks Just Right With A 50% Price Jump

Mar 09
Thales S.A. (EPA:HO) Looks Just Right With A 50% Price Jump

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.85

Mar 07
Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.85

Are Investors Undervaluing Thales S.A. (EPA:HO) By 25%?

Feb 21
Are Investors Undervaluing Thales S.A. (EPA:HO) By 25%?

Thales S.A.'s (EPA:HO) Earnings Haven't Escaped The Attention Of Investors

Jan 15
Thales S.A.'s (EPA:HO) Earnings Haven't Escaped The Attention Of Investors

Thales' (EPA:HO) Dividend Will Be €0.85

Nov 19
Thales' (EPA:HO) Dividend Will Be €0.85

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

Oct 26
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

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

Oct 12
Thales (EPA:HO) Will Pay A Dividend Of €0.85

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

Oct 03
Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Is Thales (EPA:HO) A Risky Investment?

Sep 12
Is Thales (EPA:HO) A Risky Investment?

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

May 09
We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

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

Apr 25
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

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

Apr 09
Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 26
Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Shareholder Returns

HOFR Aerospace & DefenseFR Market
7D-4.0%-0.9%-0.01%
1Y52.7%15.9%-2.7%

Return vs Industry: HO exceeded the French Aerospace & Defense industry which returned 15.9% over the past year.

Return vs Market: HO exceeded the French Market which returned -2.7% over the past year.

Price Volatility

Is HO's price volatile compared to industry and market?
HO volatility
HO Average Weekly Movement6.2%
Aerospace & Defense Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market2.3%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189383,206Patrice Cainewww.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

How do Thales's earnings and revenue compare to its market cap?
HO fundamental statistics
Market cap€49.28b
Earnings (TTM)€1.01b
Revenue (TTM)€20.58b

48.9x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HO income statement (TTM)
Revenue€20.58b
Cost of Revenue€15.20b
Gross Profit€5.37b
Other Expenses€4.37b
Earnings€1.01b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 24, 2025

Earnings per share (EPS)4.91
Gross Margin26.12%
Net Profit Margin4.90%
Debt/Equity Ratio85.1%

How did HO perform over the long term?

See historical performance and comparison

Dividends

1.5%

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 20 2025
Dividend Pay DateMay 22 2025
Days until Ex dividend57 days
Days until Dividend pay date59 days

Does HO pay a reliable dividends?

See HO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 07:32
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
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 34 analysts. 12 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