Thales S.A.

Thales S.A.

HO · PA · Industrials / Aerospace & Defense

230.1EUR+2.40 (+1.05%)

Price History

Full chart

Market Stats

Previous Close227.7
Open229.6
Day Range229.6 – 230.1
52-Week Range212.6 – 274.2
Volume8.79K
Market Cap45.80B
P/E (TTM)30.67
Forward P/E18.15
EPS7.26
Dividend Yield1.80%
Beta0.12
50-Day Avg244.8
200-Day Avg243.46

About

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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Patrice Caine
  • Employees79.26K
  • Headquarters4 Rue De La Verrerie, Meudon, France, 92190, France
  • Websitehttps://www.thalesgroup.com

Leadership

  • Mr. Patrice CaineChairman & CEO · b. 1970
  • Mr. Jeremie PapinSenior Executive Vice President of Finance & Information Systems · b. 1973
  • Mr. Philippe KnocheSenior Executive Vice President of Operations & Performance · b. 1969
  • Mr. Jean-Claude ClimeauHead of Group Treasury & Corporate Finance and Vice President
  • Mr. Philippe KeryerSenior Executive Vice-President of Strategy, Research & Technology
  • Mr. Marko ErmanSenior VP & Chief Scientific Officer
  • Mr. Louis Thibaut Nicolas IgonetVice President & Head of Investor Relations · b. 1982
  • Ms. Isabelle SimonSenior Executive VP, Group Secretary & General Counsel · b. 1970
  • Ms. Peggy NahmanyExecutive Vice President of Communications · b. 1969
  • Mr. Pierre SchaefferChief Marketing Officer & Senior VP · b. 1963

Financials

Income Statement

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.27B11.11B10.57B10.28B10.26B10.26B12.30B12.66B12.88B13.12B13.03B14.16B14.19B12.97B14.06B14.88B15.80B15.85B18.40B16.99B16.19B17.57B18.43B20.58B22.14B
Cost of Revenue7.86B8.73B8.20B7.94B7.85B7.83B9.56B9.92B10.63B11.03B10.07B10.87B10.84B9.79B10.69B11.27B11.95B11.77B13.88B13.05B12.16B13.11B13.66B15.20B16.28B
Gross Profit2.41B2.38B2.37B2.34B2.41B2.43B2.73B2.74B2.25B2.10B2.96B3.29B3.35B3.18B3.38B3.61B3.84B4.09B4.52B3.94B4.03B4.46B4.77B5.37B5.85B
Operating Income645.40M596.90M697.90M570.90M549.10M575.90M1.02B718.50M-209.30M-205.40M726.00M815.70M904.80M888.60M964.50M1.10B1.26B1.40B1.28B817.60M1.14B1.34B1.58B1.70B2.22B
EBITDA969.10M904.30M979.70M854.90M822.50M874.60M1.53B1.14B135.30M197.80M1.12B1.31B1.12B1.50B1.45B1.68B1.38B1.71B2.47B1.65B2.17B2.29B2.46B2.67B3.31B
Net Income-366.20M111.10M112.40M325.50M333.90M388.00M887.40M559.90M-201.60M-107.60M511.80M585.50M573.40M714.20M765.10M946.40M679.80M981.80M1.12B483.40M1.09B1.12B1.02B1.42B1.67B
R&D432.30M430.10M380.70M367.90M366.00M360.80M443.40M440.20M550.50M612.30M619.20M687.40M673.10M641.40M692.00M736.10M802.20M881.40M1.10B1.02B1.03B1.06B1.11B1.27B1.33B
Interest Expense199.20M162.90M109.20M141.90M126.00M83.90M100.30M101.40M91.60M81.30M83.30M198.60M107.10M110.30M75.60M88.90M24.30M73.70M51.60M102.20M81.10M63.90M230.40M289.30M232.70M

Balance Sheet

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.35B18.21B18.35B13.50B13.89B15.02B17.70B17.94B18.01B19.02B21.08B21.33B21.49B19.99B21.56B22.69B23.33B25.51B31.22B31.81B32.84B34.42B38.79B39.99B39.16B
Total Liabilities17.18B16.04B16.29B11.90B11.78B12.73B13.82B13.98B14.25B15.34B16.95B16.75B17.55B15.92B16.62B17.82B17.78B19.58B25.54B26.50B26.12B27.04B31.82B32.43B31.17B
Total Equity2.12B2.11B1.97B1.55B2.02B2.28B3.88B3.95B3.74B3.67B4.12B4.58B3.91B3.77B4.65B4.64B5.33B5.70B5.45B5.11B6.48B7.17B6.83B7.52B7.97B
Cash1.68B917.80M1.04B1.18B1.32B2.33B1.46B1.50B1.96B2.75B1.92B2.52B3.02B2.48B3.45B3.62B4.28B5.64B2.93B5.00B5.05B5.10B3.98B4.77B4.45B
Total Debt3.15B2.14B1.98B2.01B1.75B2.25B1.84B1.30B523.30M1.23B437.10M1.85B2.00B1.58B1.54B1.55B1.66B2.73B6.27B7.60B5.92B5.47B8.43B7.82B6.13B
Net Debt1.47B1.23B943.20M833.30M428.80M-84.40M375.80M-204.40M-1.44B-1.52B-1.49B-670.40M-1.03B-905.40M-1.91B-2.07B-2.62B-2.91B3.34B2.59B872.00M371.80M4.45B3.06B1.68B

Cash Flow

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow667.00M305.80M636.80M358.60M609.60M753.60M984.90M820.80M1.16B522.80M577.20M1.34B1.06B1.06B1.59B1.41B2.06B1.25B1.77B1.35B2.71B3.06B1.60B2.64B3.32B
Investing Cash Flow-27.90M-78.70M-177.50M-173.90M-187.90M-68.40M-1.20B-641.80M-565.00M-218.10M-436.80M-280.57M-449.63M-777.82M-416.18M-871.91M-729.09M-399.59M-4.62B-386.40M-493.40M-1.13B-4.23B-62.80M-909.80M
Financing Cash Flow-302.10M-928.60M-295.00M-46.90M-321.00M334.90M-602.10M-11.40M-161.80M414.50M-887.70M-292.17M26.03M-415.91M-132.50M-360.80M-457.35M707.07M128.30M1.20B-2.17B-1.77B1.59B-2.00B-2.66B
Capital Expenditure535.60M417.60M375.50M310.60M390.80M412.10M009.90M315.20M264.10M494.30M452.80M486.96M438.23M451.11M447.51M370.95M503.30M395.40M450.80M502.73M625.60M623.10M687.10M
Free Cash Flow131.40M-111.80M261.30M48.00M218.80M341.50M984.90M820.80M1.16B207.60M313.10M850.42M608.41M572.41M1.16B957.06M1.61B880.86M1.27B950.20M2.26B2.56B970.80M2.01B2.63B
Dividends Paid---121.70M-140.40M169.00M195.30M204.70M97.70M64.00M155.40M180.70M242.80M234.00M296.80M348.90M382.10M463.10M85.10M417.00M603.28M633.70M708.40M780.70M

Earnings

Report DateFeb 19, 2014Jul 24, 2014Feb 26, 2015Jul 23, 2015Feb 23, 2016Jul 22, 2016Feb 28, 2017Jul 26, 2017Mar 6, 2018Jul 20, 2018Feb 26, 2019Sep 4, 2019Feb 26, 2020Jul 24, 2020Mar 3, 2021Jul 23, 2021Mar 3, 2022Jul 21, 2022Mar 8, 2023Jul 21, 2023Mar 5, 2024Jul 23, 2024Mar 4, 2025Jul 23, 2025Dec 31, 2025Mar 3, 2027
EPS Estimate2.071.272.161.492.201.692.511.902.772.412.852.673.750.752.902.943.273.663.953.624.133.544.483.27--
EPS Actual0.000.000.000.000.000.000.001.582.282.152.452.612.650.311.962.032.532.143.983.914.574.214.483.224.91-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-16.84%-17.69%-10.79%-14.04%-2.25%-29.33%-58.67%-32.41%-30.95%-22.63%-41.53%0.76%8.01%10.65%18.93%0.00%-1.53%--
Timing----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap45.80B
Enterprise Value49.08B
Trailing P/E30.67
Forward P/E18.15
PEG Ratio1.68
Price / Sales2.01
Price / Book6.06
EPS7.26
Book Value38.97
Revenue (TTM)22.82B
Gross Profit (TTM)6.13B
EBITDA3.07B
Profit Margin6.56%
Operating Margin10.30%
Return on Equity19.35%
Return on Assets3.76%
Shares Outstanding205.66M
Shares Float89.73M
Beta0.12
Dividend Yield1.80%
Dividend Rate4
Payout Ratio53.72%

Dividends

20261×
2.95May 18, 2026
20252×
0.95Dec 2, 20252.85May 20, 2025
20242×
0.85Dec 3, 20242.60May 21, 2024
20232×
0.80Dec 5, 20232.24May 23, 2023
20222×
0.70Dec 6, 20221.96May 17, 2022
20212×
0.60Dec 7, 20211.36May 18, 2021
20201×
0.40Dec 1, 2020
20192×
0.60Dec 3, 20191.58May 21, 2019
20182×
0.50Dec 4, 20181.30May 30, 2018
20172×
0.45Dec 6, 20171.20May 31, 2017
20162×
0.40Dec 7, 20161.01May 30, 2016
20152×
0.35Dec 9, 20150.78May 27, 2015
20142×
0.34Dec 10, 20140.85May 27, 2014