0IW5 Stock Chart & Stats
€242.06
€5.13(2.16%)
At close: 4:00 PM EDT
€242.06
€5.13(2.16%)
Day’s Range― - ―
52-Week Range€212.60 - €279.30
Previous CloseN/A
Volume1.28K
Average Volume (3M)77.33K
Market Cap
€51.38B
Enterprise Value€46.84K
Total Cash (Recent Filing)€5.06B
Total Debt (Recent Filing)€5.58B
Price to Earnings (P/E)34.3
Beta0.88
Next Earnings
Mar 09, 2027EPS Estimate
5.56Next Dividend Ex-DateN/A
Dividend Yield1.57%
Share Statistics
EPS (TTM)7.28
Shares Outstanding205,941,910
10 Day Avg. Volume119,832
30 Day Avg. Volume77,327
Financial Highlights & Ratios
PEG Ratio1.57
Price to Book (P/B)5.93
Price to Sales (P/S)2.13
P/FCF Ratio17.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€293.86Price Target Upside21.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)10.67
Revenue Forecast (FY)€23.83B
Bulls Say, Bears Say
Bulls Say
Strong Order Intake And Durable DemandOrder intake above sales indicates a growing backlog and supports revenue visibility. Defence-led demand, including 18 large orders above EUR 100m, strengthens Thales's position in mission-critical, multi-year programs.
Improving Margins With Upgraded Earnings OutlookSustained margin expansion suggests better program execution, mix and operating leverage. Management's confirmed margin target provides evidence that improved profitability is becoming embedded rather than driven solely by one reporting period.
Strong Cash Generation And Lower LeverageRobust cash conversion and sharply reduced net debt improve financial flexibility for research, investment and strategic acquisitions. The stronger balance sheet also lowers exposure to funding pressure if aerospace or defence programs fluctuate.
Bears Say
Cyber And Digital Profitability Remains PressuredProfit pressure in Digital Identity and Payments indicates that Thales's diversification does not yet deliver consistently strong returns across all growth areas. Ongoing pricing, volume and execution issues could dilute group margin gains.
Revenue And Bookings Remain Dependent On Program TimingReliance on major government decisions and contract milestones creates structural volatility in revenue recognition and order conversion. Strong demand may therefore produce uneven results, complicating planning and reducing the certainty of annual growth.
Cash Flow Quality Is Exposed To Working-capital TimingAlthough annual cash generation is strong, dependence on customer-payment timing and working-capital movements makes reported free cash flow uneven. Normalization after an exceptional first half could reduce near-term reinvestment capacity and obscure underlying cash trends.
0IW5 FAQ
What was Thales’s price range in the past 12 months?
Thales lowest share price was €212.60 and its highest was €279.30 in the past 12 months.
What is Thales’s market cap?
Thales’s market cap is €51.38B.
When is Thales’s upcoming earnings report date?
Thales’s upcoming earnings report date is Mar 09, 2027 which is in 193 days.
How were Thales’s earnings last quarter?
Thales released its earnings results on Jul 23, 2026. The company reported €4.82 earnings per share for the quarter, beating the consensus estimate of €4.665 by €0.155.
Is Thales overvalued?
According to Wall Street analysts Thales’s price is currently Undervalued.
Does Thales pay dividends?
Thales pays a Semiannually dividend of €2.95 which represents an annual dividend yield of 1.57%. See more information on Thales dividends here
What is Thales’s EPS estimate?
Thales’s EPS estimate is 5.56.
How many shares outstanding does Thales have?
Thales has 205,941,910 shares outstanding.
What happened to Thales’s price movement after its last earnings report?
Thales reported an EPS of €4.82 in its last earnings report, beating expectations of €4.665. Following the earnings report the stock price went up 5.703%.
Which hedge fund is a major shareholder of Thales?
Currently, no hedge funds are holding shares in GB:0IW5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
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.
0IW5 Stock 12 Month Forecast
Average Price Target
€293.86
▲(21.40% Upside)