Thales S.A. (HO)

Basic

  • Market Cap

    €29.01B

  • EV

    €30.01B

  • Shares Out

    208.48M

  • Revenue

    €18.03B

  • Employees

    82,696

Margins

  • Gross

    26.36%

  • EBITDA

    12.75%

  • Operating

    8.82%

  • Pre-Tax

    7.94%

  • Net

    6.68%

  • FCF

    9.49%

Returns (5Yr Avg)

  • ROA

    2.67%

  • ROE

    15.96%

  • ROCE

    10.03%

  • ROIC

    4.47%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €155.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €85.78

  • Earnings (Dil)

    €5.71

  • FCF

    €8.12

  • Book Value

    €34.13

Growth (CAGR)

  • Rev 3Yr

    0.12%

  • Rev 5Yr

    2.99%

  • Rev 10Yr

    2.95%

  • Dil EPS 3Yr

    23.6%

  • Dil EPS 5Yr

    7.3%

  • Dil EPS 10Yr

    7.09%

  • Rev Fwd 2Yr

    6.11%

  • EBITDA Fwd 2Yr

    14.41%

  • EPS Fwd 2Yr

    8.87%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

    —

  • Payout

    39.97%

  • DPS

    €2.24

  • DPS Growth 3Yr

    77.58%

  • DPS Growth 5Yr

    4.47%

  • DPS Growth 10Yr

    9.55%

  • DPS Growth Fwd 2Yr

    9.4%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

15,854.7

18,401.0

15,371.0

16,192.0

17,568.8

18,028.3

Total Revenues % Chg.

4.1%

16.1%

-16.5%

5.3%

8.5%

7.4%

Cost of Goods Sold, Total

11,869.3

13,877.3

11,791.2

12,158.9

13,061.7

13,276.7

Gross Profit

3,985.4

4,523.7

3,579.8

4,033.1

4,507.1

4,751.6

Selling General & Admin Expenses, Total

1,694.1

2,088.5

1,779.1

1,792.8

1,953.8

2,071.0

R&D Expenses

879.4

1,098.5

942.9

1,026.9

1,063.6

1,090.1

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses, Total

2,573.5

3,187.0

2,722.0

2,819.7

3,017.4

3,161.1

Operating Income

1,411.9

1,336.7

857.8

1,213.4

1,489.7

1,590.5

Interest Expense, Total

-26.5

-62.9

-62.3

-54.1

-75.9

-106.3

Interest And Investment Income

19.6

19.6

7.1

—

25.8

97.7

Net Interest Expenses

-6.9

-43.3

-55.2

-54.1

-50.1

-8.6

Income (Loss) On Equity Invest.

144.7

142.0

45.0

103.6

180.0

137.2

Currency Exchange Gains (Loss)

-74.2

-80.8

-21.3

-6.9

-27.7

-26.4

Other Non Operating Income (Expenses)

4.3

-3.6

-56.1

-48.4

-70.8

-75.5

EBT, Excl. Unusual Items

1,479.8

1,351.0

770.2

1,207.6

1,521.1

1,617.2

Restructuring Charges

-48.3

-122.2

-165.1

-91.8

-98.5

-98.3

Merger & Related Restructuring Charges

-79.1

-28.3

-5.4

-9.1

-17.3

-17.8

Impairment of Goodwill

—

—

-98.2

—

—

—

Gain (Loss) On Sale Of Investments

12.4

-9.3

50.1

6.4

-13.7

-4.0

Gain (Loss) On Sale Of Assets

5.2

221.7

0.1

-2.2

-1.5

-2.4

Asset Writedown

—

—

-37.2

—

—

—

Legal Settlements

—

—

—

49.2

38.0

38.0

Other Unusual Items

-27.9

34.5

-0.4

4.4

-81.1

-100.9

EBT, Incl. Unusual Items

1,342.1

1,447.4

514.1

1,164.5

1,347.0

1,431.8

Income Tax Expense

314.2

301.0

64.5

147.7

225.1

244.9

Earnings From Continuing Operations

1,027.9

1,146.4

449.6

1,016.8

1,121.9

1,186.9

Earnings Of Discontinued Operations

—

—

42.3

117.6

9.1

26.1

Minority Interest

-46.1

-24.5

-8.5

-45.6

-10.4

-9.1

Net Income

981.8

1,121.9

483.4

1,088.8

1,120.6

1,203.9

Net Income to Common Incl Extra Items

981.8

1,121.9

483.4

1,088.8

1,120.6

1,203.9

Net Income to Common Excl. Extra Items

981.8

1,121.9

441.1

971.2

1,111.5

1,177.8

Total Shares Outstanding

212.5

212.8

212.9

212.9

210.1

208.5

Weighted Avg. Shares Outstanding

212.4

212.5

212.7

212.9

211.8

210.2

Weighted Avg. Shares Outstanding Dil

213.3

213.1

212.9

213.1

212.3

210.8

EPS

4.6

5.3

2.3

5.1

5.3

5.7

EPS Diluted

4.6

5.3

2.3

5.1

5.3

5.7

EBITDA

1,880.6

2,192.5

1,729.0

2,050.7

2,322.2

2,298.0