(HO) Thales S.A. - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121329

HO: Defence Systems, Aerospace Solutions, Digital Security, Transport Systems

Thales S.A. is a global leader in providing cutting-edge solutions across multiple markets, including defence and security, aerospace and space, digital identity and security, and transport. The company's diverse portfolio is structured around four primary business segments: Aerospace, Defence & Security, Digital Identity & Security, and Ground Transportation Systems. This strategic segmentation enables Thales to deliver specialized solutions tailored to the unique needs of each sector. For instance, in the defence and security domain, Thales offers a range of products and services such as communications, command, and control systems, as well as mission services and support, designed to enhance the operational capabilities of military and security forces.

Within the aerospace sector, Thales provides an array of solutions aimed at enhancing the safety, efficiency, and performance of air travel. This includes air traffic management solutions, flight decks and avionics equipment, in-flight entertainment and connectivity services, and drone solutions. Furthermore, the company is involved in the design, operation, and delivery of satellite-based systems for various applications, including telecommunications, navigation, earth observation, and science. Thales' expertise in aerospace also extends to the provision of support and services for civil aviation, underscoring its commitment to the sector's growth and development.

In addition to its aerospace and defence focus, Thales is a significant player in the digital identity and security market. The company offers a range of solutions designed to protect individuals, businesses, and governments from cyber threats. This includes advanced cybersecurity systems, secure communication networks, and identity verification solutions. Thales' digital identity and security solutions are designed to be highly secure, reliable, and efficient, reflecting the company's deep understanding of the evolving cyber landscape and the need for robust protective measures.

Thales' involvement in the transport sector is equally noteworthy, with the company providing signaling, communications, and supervision systems, as well as fare collection management systems and related services. Its solutions for main line rail, urban, and intermodal mobility are designed to enhance the efficiency, safety, and passenger experience of transportation systems worldwide. Moreover, Thales' commitment to innovation is evident in its development of solutions for emerging technologies, including those related to radiology, radio frequency, microwave sources, lasers, and microelectronics. These solutions cater to a broad range of markets and applications, from science and industry to space, defence, automotive, and energy conversion platforms.

Historically, Thales S.A. has its roots in the late 19th century, founded in 1893. Over the years, the company has undergone significant transformations, including a name change from Thomson-CSF to Thales S.A. in 2000. Today, Thales is headquartered in Meudon, France, and is listed on the stock exchange with the ISIN FR0000121329, classified under the common stock category within the Aerospace & Defense sub-industry. For more information, Thales' official website can be accessed at https://www.thalesgroup.com, offering insights into the company's activities, products, and vision for the future.

Additional Sources for HO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HO Stock Overview

Market Cap in USD 29,025m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception

HO Stock Ratings

Growth 5y 51.3%
Fundamental 49.8%
Dividend 58.0%
Rel. Strength Industry -61.9
Analysts -
Fair Price Momentum 153.75 EUR
Fair Price DCF 123.94 EUR

HO Dividends

Dividend Yield 12m 2.28%
Yield on Cost 5y 3.85%
Annual Growth 5y 53.87%
Payout Consistency 89.4%

HO Growth Ratios

Growth Correlation 3m -57.6%
Growth Correlation 12m -11.4%
Growth Correlation 5y 93.9%
CAGR 5y 10.77%
CAGR/Mean DD 5y 0.87
Sharpe Ratio 12m 0.43
Alpha -3.87
Beta 0.55
Volatility 21.89%
Current Volume 169.9k
Average Volume 20d 249.9k
What is the price of HO stocks?
As of January 22, 2025, the stock is trading at EUR 151.15 with a total of 169,941 shares traded.
Over the past week, the price has changed by +4.06%, over one month by +10.29%, over three months by -0.71% and over the past year by +14.78%.
Is Thales S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Thales S.A. (PA:HO) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.83 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 January 2025 is 153.75. This means that HO is currently overvalued and has a potential downside of 1.72%.
Is HO a buy, sell or hold?
Thales S.A. has no consensus analysts rating.
What are the forecast for HO stock price target?
According to ValueRays Forecast Model, HO Thales S.A. will be worth about 166.5 in January 2026. The stock is currently trading at 151.15. This means that the stock has a potential upside of +10.17%.
Issuer Forecast Upside
Wallstreet Target Price 175.6 16.1%
Analysts Target Price - -
ValueRay Target Price 166.5 10.2%