HO

Thales S.A.

HO.PA thalesgroup.com
226.80
+1.70 (+0.76%)
EUR · PA
52-week range
212.60
274.35
Trading at 23% of the 52-week range
Market Cap
46.60B
P/E Ratio
31.20
Forward P/E
17.30
Book Value
38.97
Div. Yield
1.31%
% Institutions
23.61%
% Insiders
56.20%

1 Year

-5.3%

3 Year

+71.6%

10 Year

+241.5%
Description

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 Information

Company Name
Thales S.A.
Sector
Industrials
Industry
Aerospace & Defense
Exchange
PA
ISIN: FR0000121329
Currency: EUR
Full Time Employees: 79,263
Phone: 33 1 87 72 36 30
Fiscal Year End: December
Description:

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.

Address:

4 Rue De La Verrerie, Meudon, France, 92190

People

Directors & Officers

Name Title Year Born
Mr. Patrice Caine Chairman & CEO 1970
Mr. Jeremie Papin Senior Executive Vice President of Finance & Information Systems 1973
Mr. Philippe Knoche Senior Executive Vice President of Operations & Performance 1969
Mr. Jean-Claude Climeau Head of Group Treasury & Corporate Finance and Vice President NA
Mr. Philippe Keryer Senior Executive Vice-President of Strategy, Research & Technology NA
Mr. Marko Erman Senior VP & Chief Scientific Officer NA
Mr. Louis Thibaut Nicolas Igonet Vice President & Head of Investor Relations 1982
Ms. Isabelle Simon Senior Executive VP, Group Secretary & General Counsel 1970
Ms. Peggy Nahmany Executive Vice President of Communications 1969
Mr. Pierre Schaeffer Chief Marketing Officer & Senior VP 1963

Financial Highlights

Market Cap: $46.60B
EBITDA: $3.07B
P/E Ratio: $31.20
PEG Ratio: $1.60
Book Value: $38.97
Dividend/Share: $2.95
Dividend Yield: 1.31%
Earnings/Share: $7.27
Profit Margin: 6.56%
Operating Margin: 10.30%
ROA (TTM): 3.76%
ROE (TTM): 19.35%
Revenue (TTM): $22.82B
Revenue/Share (TTM): $111.03
Earnings Growth (YOY): -27.00%
Revenue Growth (YOY): 6.70%

Valuation Metrics

Enterprise Value: $46.83B
Trailing P/E: 31.20
Forward P/E: 17.30

Shares Statistics

Shares Outstanding: 205.46M
Shares Float: 89.03M
% Insiders: 56.20%
% Institutions: 23.61%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$22.14B
Cost of Goods Sold
adjust
$-16.28B
Gross Profit
subtotal
$5.85B
SG&A
adjust
$-725.10M
R&D
adjust
$-1.33B
Other Operating Expense
adjust
$-1.58B
Operating Income
subtotal
$2.22B
Other / Non-Operating Items
adjust
$-544.20M
Net Income
subtotal
$1.67B

Earnings Per Share (EPS) History

Financial Ratios

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