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Ticker
HO.PA

Price
253.00
Stock movement down
-4.30 (-1.67%)
Company name
Thales S.A.
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Aerospace & Defense
Market cap
51.77B
Ent value
78.76B
Price/Sales
1.62
Price/Book
7.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
142.84%
Trailing P/E
22.38
Forward P/E
26.70
PEG
-
EPS growth
1.23%
1 year return
58.13%
3 year return
27.86%
5 year return
32.48%
10 year return
16.69%
Last updated: 2025-04-18

DIVIDENDS

HO.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.38
Price to OCF25.71
Price to FCF52.74
Price to EBITDA11.26
EV to EBITDA17.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.62
Price to Book7.01
EV to Sales2.46

FINANCIALS

Per share

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Per share data
Current share count204.63M
EPS (TTM)11.21
FCF per share (TTM)4.76

Income statement

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Income statement data
Revenue (TTM)31.97B
Gross profit (TTM)8.28B
Operating income (TTM)2.73B
Net income (TTM)2.31B
EPS (TTM)11.21
EPS (1y forward)9.48

Margins

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Margins data
Gross margin (TTM)25.91%
Operating margin (TTM)8.54%
Profit margin (TTM)7.24%

Balance Sheet

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Balance Sheet data
Cash3.80B
Net receivables9.88B
Total current assets19.88B
Goodwill9.24B
Intangible assets2.13B
Property, plant and equipment0.00
Total assets38.18B
Accounts payable7.71B
Short/Current long term debt8.41B
Total current liabilities23.56B
Total liabilities30.79B
Shareholder's equity7.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.01B
Capital expenditures (TTM)1.03B
Free cash flow (TTM)981.60M
Dividends paid (TTM)1.40B

Financial returns

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Financial returns data
Return on Equity31.32%
Return on Assets6.06%
Return on Invested Capital21.75%
Cash Return on Invested Capital9.23%

STOCK INFORMATION

Stock chart

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Stock price data
Open256.70
Daily high256.70
Daily low251.40
Daily Volume259K
All-time high259.70
1y analyst estimate175.56
Beta0.58
EPS (TTM)11.21
Dividend per share-
Ex-div date20 May 2025
Next earnings date15 May 2025

Downside potential

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Downside potential data
HO.PAS&P500
Current price drop from All-time high-2.58%-14.12%
Highest price drop-67.11%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-26.27%-11.07%
Avg time to new high42 days12 days
Max time to new high3713 days1805 days
COMPANY DETAILS
HO.PA (Thales S.A.) company logo
Marketcap
51.77B
Marketcap category
Large-cap
Description
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. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone solutions; aerospace trading solutions; navigation solutions; support and services for civil aviation; and connectivity solutions. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. 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 headquartered in Meudon, France.
Employees
76299
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
MEUDON, France, April 23, 2025--Thales, the leading global technology and security provider, has today announced it is working in partnership with tyre manufacturer Michelin to protect its Intellectua...
April 23, 2025
AUSTIN, Texas, April 22, 2025--Thales, the leading global technology and security provider, today announced a strategic alliance with Deloitte to deliver advanced, tailored cybersecurity services and ...
April 22, 2025
Earnings preview of key companies reporting this week and what to look out for.
April 18, 2025
MEUDON, France, April 15, 2025--Thales, the leading global technology and security provider, today announced the release of the 2025 Imperva Bad Bot Report, a global analysis of automated bot traffic ...
April 15, 2025
European aerospace companies Airbus, Thales and Leonardo, which are in talks over a possible merger of their satellite businesses, will meet EU antitrust chief Teresa Ribera on Wednesday, according to...
April 8, 2025
(Bloomberg) -- Europe’s defense and aerospace stocks plunged on fears that US tariffs could upset the industry’s supply chains, and as investors booked profits on some of the region’s best-performing ...
April 7, 2025
The aerospace and defense group said the worldwide hiring push is needed to support the company’s growth across its three business segments.
April 3, 2025
European aerospace companies Airbus, Thales and Leonardo have started preliminary talks with European Union antitrust regulators over a possible merger of their satellite businesses, a source familiar...
March 28, 2025
In recent weeks, the European market has shown signs of resilience, with the pan-European STOXX Europe 600 Index ending higher and hopes of increased government spending providing a boost despite ongo...
March 27, 2025
MEUDON, France, March 18, 2025--Thales, today announced the findings of its 2025 Digital Trust Index – Consumer Edition, revealing a universal decline in trust for digital services compared to this ti...
March 18, 2025
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