0IW5 Stock Chart & Stats
€247.71
€5.13(2.16%)
At close: 4:00 PM EDT
€247.71
€5.13(2.16%)
Day’s Range― - ―
52-Week Range€212.00 - €275.00
Previous CloseN/A
Volume1.28K
Average Volume (3M)158.60K
Market Cap
€44.86B
Enterprise Value€46.84B
Total Cash (Recent Filing)€5.06B
Total Debt (Recent Filing)€5.58B
Price to Earnings (P/E)30.0
Beta0.90
Next Earnings
Mar 09, 2027EPS Estimate
5.6Next Dividend Ex-DateN/A
Dividend Yield1.81%
Share Statistics
EPS (TTM)7.28
Shares Outstanding205,941,910
10 Day Avg. Volume77,709
30 Day Avg. Volume158,599
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 Upside18.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)10.75
Revenue Forecast (FY)€23.80B
Bulls Say, Bears Say
Bulls Say
Strong Order Momentum And Upgraded Demand OutlookOrder intake exceeding sales indicates that Thales is replenishing its multi-year backlog while expanding future revenue visibility. The upgraded book-to-bill outlook, particularly across Defence and Space, supports sustained activity and strengthens the company’s position in mission-critical programs over the next several quarters.
Improving Profitability And Operating ExecutionMeaningful margin expansion shows that revenue growth is translating into stronger operating earnings rather than relying only on increased volume. If maintained, the higher profitability should improve internal funding capacity, support continued research investment, and increase resilience across Thales’s major business areas.
Strong Cash Generation And Lower LeverageRobust cash conversion and a sharp reduction in net debt strengthen Thales’s financial flexibility. A less leveraged balance sheet can support investment in strategic capabilities, absorb program volatility more effectively, and give management greater capacity for acquisitions or shareholder returns without excessive financial strain.
Bears Say
Cyber And Digital Profitability PressureWeak profitability in Cyber and Digital indicates that growth in these strategically important activities is not yet translating consistently into earnings. Continued pressure in identity and payment services could dilute group margins and require further investment or restructuring before these businesses contribute sustainably to returns.
Revenue And Booking Timing Remains Non-linearDependence on irregular large contract awards makes reported revenue and earnings less predictable even when long-term demand is favorable. Political decisions and program timing can shift deliveries between periods, creating execution variability and making strong recent order momentum harder to convert smoothly into near-term results.
Cash Flow May Normalize After Favorable H1 TimingThe unusually strong first-half cash result was partly driven by timing rather than a fully recurring run rate. Normalization of customer receipts and working capital could reduce subsequent cash conversion, limiting the pace of further debt reduction and making reported free cash flow more volatile across periods.
0IW5 FAQ
What was Thales’s price range in the past 12 months?
Thales lowest share price was €212.00 and its highest was €275.00 in the past 12 months.
What is Thales’s market cap?
Thales’s market cap is €44.86B.
When is Thales’s upcoming earnings report date?
Thales’s upcoming earnings report date is Mar 09, 2027 which is in 147 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 €1.05 which represents an annual dividend yield of 1.81%. See more information on Thales dividends here
What is Thales’s EPS estimate?
Thales’s EPS estimate is 5.6.
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
▲(18.63% Upside)