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Thales (DE:CSF)
XETRA:CSF
Total Valuation
Thales has a market cap or net worth of €48.58B. The enterprise value is €51.26B.
Market Cap€48.58B
Enterprise Value€51.26B
Share Statistics
Thales has 205,941,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,941,910
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Thales’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee283.11K
Profits Per Employee21.42K
Employee Count78,189
Asset Turnover0.57
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Thales is 28.2. Thales’s PEG ratio is 1.57.
PE Ratio28.2
PS Ratio2.13
PB Ratio5.93
Price to Fair Value5.93
Price to FCF17.92
Price to Operating Cash Flow14.93
PEG Ratio1.57
Income Statement
In the last 12 months, Thales had revenue of 22.14B and earned 1.67B in profits. Earnings per share was 8.15.
Revenue22.14B
Gross Profit5.85B
Operating Income2.22B
Pretax Income2.04B
Net Income1.67B
EBITDA3.31B
Earnings Per Share (EPS)8.15
Cash Flow
In the last 12 months, operating cash flow was 3.32B and capital expenditures -719.90M, giving a free cash flow of 2.60B billion.
Operating Cash Flow3.32B
Free Cash Flow2.60B
Free Cash Flow per Share12.63
Dividends & Yields
Thales pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change4.00%
50-Day Moving Average252.35
200-Day Moving Average244.96
Relative Strength Index (RSI)35.81
Average Volume (3m)453.00
Important Dates
Thales upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Thales as a current ratio of 0.84, with Debt / Equity ratio of 76.92%
Current Ratio0.84
Quick Ratio0.60
Debt to Market Cap0.11
Net Debt to EBITDA0.51
Interest Coverage Ratio9.53
Taxes
In the past 12 months, Thales has paid 396.50M in taxes.
Income Tax396.50M
Effective Tax Rate0.19
Enterprise Valuation
Thales EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 18.56.
EV to Sales2.21
EV to EBITDA14.79
EV to Free Cash Flow18.56
EV to Operating Cash Flow14.72
Balance Sheet
Thales has €4.49B in cash and marketable securities with €6.13B in debt, giving a net cash position of -€1.64B billion.
Cash & Marketable Securities€4.49B
Total Debt€6.13B
Net Cash-€1.64B
Net Cash Per Share-€7.96
Tangible Book Value Per Share-€12.36
Margins
Gross margin is 26.44%, with operating margin of 10.02%, and net profit margin of 7.56%.
Gross Margin26.44%
Operating Margin10.02%
Pretax Margin9.20%
Net Profit Margin7.56%
EBITDA Margin14.93%
EBIT Margin10.02%
Analyst Forecast
The average price target for Thales is €297.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€297.88
Price Target Upside23.14% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―