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Thales

€001234567890012345678900123456789.0012345678900123456789-3.5%
52w low (est.) €183.65€269.75 52w high (est.)
Peers
Market data
Market cap
€45.89B
52-week range
€212.60 – €279.30
Beta (vs market)
0.11
Sector
Industrials
Valuation
P/E ratio
27.5x
DCF fair value
€313.01
Margin of safety
+42.2%
Forward P/E
18.3x
PEG ratio
1.85
Dividend yield
1.72%
Quality & efficiency
Moat score
52/100
Return on equity
21.1%
Profit margin
7.6%
Debt / equity
0.77
Growth & analysts
Revenue growth (YoY)
+7.1%
Analyst target
€291.33
Target upside
+32.4%
Analysts covering
18

About Thales

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. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
67
Buy
Buy
Moat Score52
DCF Intrinsic Value
€313.01+42.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€45.89B
P/E Ratio
27.5
Dividend Yield
1.72%
Revenue Growth
+7.1%
Profit Margin
7.6%
ROE
21.1%
Debt / Equity
0.77
Beta
0.11
vs Industrials sector:P/E 27 vs 28 · cheaperMoat 52 vs 1Yield 1.72% vs 0.0%

Statistics

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