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HO.PA
€225.00-2.90 (-1.27%)
Market ClosedLast close May 11
Thales S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Thales S.A. in the Industrials sector is trading at €225.00. The stock is currently near its 52-week low of €216.20, remaining 8.0% below its 200-day moving average. Technical signals show oversold RSI of 20 and bearish MACD signal, explaining why HO.PA maintains its current current market pressure. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 20) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€225.00
Potential Downside
25.4%
Whystock Fair Value€167.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€294.44+30.9%
Range€250.00 – €390.00
Fundamentals
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,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€49.74B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.80
Beta
Defensive asset. Lower volatility than the S&P 500.
0.15
Div Yield
Strong income play. Yield provides a meaningful total return floor.
157.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.10%
Volume
Today's trading volume
346,179
Recent News
European Stocks Mixed in Monday Trading; Defense, Luxury Goods Stocks Drop, Mining Shares Rise
The European stock markets were mixed in Monday trading as The Stoxx Europe was 0.1% higher, Germany
SAP Targets French Trusted Cloud Growth While Shares Trade Below Estimates
SAP, S3NS and Thales have agreed a partnership focused on trusted cloud adoption in France. SAP plans to offer its private cloud on S3NS infrastructure that is qualified under the SecNumCloud framework. The arrangement is intended to support digital sovereignty and compliance with French and European regulations. Thales is identified as the first major customer for this cloud setup. For investors watching XTRA:SAP, this move sits alongside a share price of €148.96 and mixed recent returns,...
Barclays Cuts Open Text (OTEX) Price Target, Sees Macro Headwinds
Open Text Corporation (NASDAQ:OTEX) is included among the 10 Canadian Stocks with Highest Dividends. On April 20, Barclays analyst Raimo Lenschow lowered the firm’s price recommendation on Open Text Corporation (NASDAQ:OTEX) to $25 from $30. It reiterated an Equal Weight rating on the shares. The update came as part of a broader Q1 earnings preview […]
European Stocks Track Lower in Tuesday Trading; Euro Area Economic Sentiment Plunges
The European stock markets were tracking lower in Tuesday trading as The Stoxx Europe was declining
Thales reports strong growth as defence orders jump on Iran war tensions
The French company recorded five defence orders worth more than €100 million each, as global demand rises amid the Iran war.View on euronews