(HO) Thales S.A. - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121329
HO: Radar, Sensors, Satellites, Drones, Avionics, Cybersecurity
Thales S.A., trading under the ticker symbol HO on the Paris exchange, is a global leader in advanced technologies, operating at the intersection of defence, security, aerospace, and digital transformation. With a rich history dating back to 1893, Thales has evolved from its origins as Thomson-CSF to become a cornerstone in various high-tech industries, adopting its current name in 2000. This legacy underscores their stability and expertise, appealing to investors seeking established players in cutting-edge sectors.
The companys diverse portfolio spans multiple sectors, each contributing to its robust market position. In aerospace, Thales is renowned for its avionics systems, crucial in aircraft like the Airbus A350, showcasing their commitment to innovation and safety. Their aerospace solutions extend to air traffic management and in-flight entertainment, enhancing global air travel efficiency and passenger experience.
Defence and security form a significant segment of Thales operations, with technologies like radar and surveillance systems aiding military and government clients. Notable contracts highlight their role in modern defence infrastructure, providing critical systems for national security and defence applications, reflecting their strategic importance in global security frameworks.
Digital identity and security are another pillar, where Thales excels in biometrics and cybersecurity, safeguarding sensitive data across industries. Their solutions are integral to secure identification and authentication processes, vital in todays digital age, making them a key player in data protection.
Thales transport solutions, including railway systems and digitalization, improve urban mobility and rail networks. Their work in main line rail and intermodal mobility underscores their commitment to efficient transportation, enhancing connectivity and reducing congestion in urban areas.
Financially, Thales boasts a market
Additional Sources for HO Stock
HO Stock Overview
Market Cap in USD | 52,665m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
HO Stock Ratings
Growth 5y | 72.0% |
Fundamental | 59.7% |
Dividend | 57.7% |
Rel. Strength Industry | 48.8 |
Analysts | - |
Fair Price Momentum | 262.78 EUR |
Fair Price DCF | 110.45 EUR |
HO Dividends
Dividend Yield 12m | 1.79% |
Yield on Cost 5y | 5.20% |
Annual Growth 5y | 53.87% |
Payout Consistency | 89.4% |
HO Growth Ratios
Growth Correlation 3m | 97.3% |
Growth Correlation 12m | -17.8% |
Growth Correlation 5y | 96.3% |
CAGR 5y | 28.10% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 1.84 |
Alpha | 56.56 |
Beta | 0.10 |
Volatility | 90.53% |
Current Volume | 561.1k |
Average Volume 20d | 446.7k |
As of March 12, 2025, the stock is trading at EUR 234.70 with a total of 561,067 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +45.55%, over three months by +69.21% and over the past year by +70.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, Thales S.A. (PA:HO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.68 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HO as of March 2025 is 262.78. This means that HO is currently undervalued and has a potential upside of +11.96% (Margin of Safety).
Thales S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, HO Thales S.A. will be worth about 283.8 in March 2026. The stock is currently trading at 234.70. This means that the stock has a potential upside of +20.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 202.5 | -13.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 283.8 | 20.9% |