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HO.PA
€233.80+1.00 (+0.43%)
Market OpenUpdated 9:53 AM EDT
Thales S.A.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Thales S.A. in the Industrials sector is trading at €233.80. The stock is currently 16% below its 52-week high of €279.30, remaining 4.6% below its 200-day moving average. Technical signals show oversold RSI of 26 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 26) — 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€233.80
Potential Downside
25.4%
Whystock Fair Value€174.32
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+25.9%
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
125,757
Recent News
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
France’s Thales Logs Surge in Defense Orders
The aerospace-and-defense company reported higher orders as wars in Ukraine and Iran prompt governments to strengthen their air defenses with new systems and radar technology.
Thales first-quarter sales jump nearly 10% as defence deliveries surge
<body><p>STORY: Europe's largest defence technology group Thales reported first-quarter sales well above analyst forecasts.</p><p>Revenues rose nearly 10% largely due to surging defence deliveries.</p><p>The group posted quarterly sales of just over $6.2 billion.</p><p>Its defence division alone accounted for more than half of total sales.</p><p>And benefited from capacity expansion projects deployed in recent years that lifted delivery rates across its entire portfolio.</p><p>The firm though missed analyst expectations for first-quarter order intake.</p><p>Thales's CEO said the Middle East crisis represented 'positive uncertainty' for the group...</p><p>with clients in the region asking it to raise equipment supplies as conflict drives up usage rates.</p><p>Though he cautioned any material revenue impact was more likely to happen in the second half of the year or into next.</p><p>The group kept its annual guidance range of between 6-7% organic sales growth unchanged.</p></body>
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