HO.PA

$248.90

Market ClosedAs of Mar 17, 4:37 PM UTC

Thales S.A.

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Historical Price

Price (Line)
50-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$248.90
Potential Downside
27.5%
Whystock Fair Value$180.43
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryAerospace & Defense

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).
$51.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.65
Beta
Defensive asset. Lower volatility than the S&P 500.
0.13
Div Yield
Strong income play. Yield provides a meaningful total return floor.
156.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
21.10%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.60

Recent News

MT Newswires
Mar 11, 2026

European Stocks Decline Amid Middle East Concerns; Germany Meets Inflation Forecasts

European bourses were lower in Wednesday trading as investors remained wary of the conflict in the M

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 10, 2026

Airbus Faces Merger Pushback As Shares Trade Below Analyst Valuation

Local competitors have raised objections to the proposed space merger involving Airbus, Leonardo, and Thales. The opposition introduces potential regulatory hurdles that could affect the deal’s timing and structure. The merger plan is aimed at consolidating parts of the European space and defense sector. For investors tracking Airbus, ticker ENXTPA:AIR, this pushback lands at a time when the shares trade around €177.9. The stock shows mixed recent performance, with a 1.4% gain over the past...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Mar 10, 2026

European Space Merger Faces Pushback From Local Competitors

The friction points to potential hurdles in the regulatory process that awaits Airbus, Leonardo and Thales to get their space merger over the line.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Verdict
Mar 5, 2026

Pasqal plans public debut with Bleichroeder in $2bn SPAC deal

Co-founded by Nobel laureate Alain Aspect, Pasqal builds neutral atom quantum computers for industry, research, and government use.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Mar 4, 2026

Thales Targets Quantum Safe 5G And European Space Growth Potential

Thales (ENXTPA:HO) reports a world first by remotely upgrading existing 5G SIM and eSIM cards to quantum safe protection, addressing emerging security risks from quantum computing. The company also signs a memorandum of understanding with Airbus and Leonardo to form a leading European space player, focused on reinforcing Europe’s position in the space sector. Thales operates at the intersection of defence, aerospace, and cybersecurity, so moves in quantum safe 5G and space partnerships...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.