Thales HO

Morningstar Rating
€234.70 +0.50 (0.21%)
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Company Report

Price vs Fair Value

HO is trading at a LOCK|&pJ&^j% premium.
Price
€234.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Expectations for higher defense budgets in Europe over the medium term will benefit Thales' core defense-related sales.

Bears

Global supply chain bottlenecks and rising inflation could affect the group's delivery schedules and weigh on margins in the short term.

News

Trading Information

Previous Close Price
€234.20
Day Range
€233.60–235.50
52-Week Range
€211.90–274.20
Bid/Ask
€234.60 / €234.70
Shares Outstanding
205.57M
Market Cap
€48.25B
Volume/Avg
26,639 / 237,825

Key Statistics

Price/Earnings (Normalized)
27.06
Price/Sales
2.11
Dividend Yield (Trailing)
1.67%
Dividend Yield (Forward)
1.67%
Dividend Payment Schedule
May, Dec
Total Yield
1.76%

Company Profile

Thales is a French aerospace and defense industrial and one of Europe’s largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
84,958

Competitors

Valuation

Metric
HO
LMT
GD
Price/Earnings (Normalized)
27.0621.2621.65
Price/Book Value
6.0114.293.58
Price/Sales
2.111.821.77
Price/Cash Flow
19.8415.3617.10
Price/Earnings
HO
LMT
GD

Financial Strength

Metric
HO
LMT
GD
Quick Ratio
0.581.060.85
Current Ratio
0.831.261.44
Interest Coverage
6.698.0316.62
Quick Ratio
HO
LMT
GD

Profitability

Metric
HO
LMT
GD
Return on Assets (Normalized)
5.07%11.13%8.01%
Return on Equity (Normalized)
25.89%86.91%18.43%
Return on Invested Capital (Normalized)
15.12%26.73%13.83%
Return on Assets
HO
LMT
GD

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