Stock Research: Thales

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Thales

PAR:HO FR0000121329
8
  • Value
    56
  • Growth
    53
  • Safety
    Safety
    14
  • Combined
    17
  • Sentiment
    13
  • 360° View
    360° View
    8
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Company Description

Thales SA is a technology company providing solutions in aerospace, defense, security, and digital identification. It operates in aerospace systems, defense and security systems, and digital identification and security solutions. Thales SA operates in France and other regions. In the last fiscal year, the company had a market cap of $59,527 million, profits of $5,564 million, revenue of $21,303 million, and 83020 employees.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Thales are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Thales. The consolidated Value Rank has an attractive rank of 56, which means that the share price of Thales is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 56% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 13. Professional investors are more confident in 87% other stocks. Worryingly, the company has risky financing, with a Safety rank of 14. This means 86% of comparable companies have a safer financing structure than Thales. ...read more

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Index
CAC 40
CAC All
SBF 120
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
56 77 73 88
Growth
53 48 73 43
Safety
Safety
14 13 34 17
Sentiment
13 17 17 18
360° View
360° View
8 18 49 34
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Metrics Current 2025 2024 2023
Analyst Opinions
31 38 33 53
Opinions Change
50 60 21 22
Pro Holdings
n/a 39 43 26
Market Pulse
57 26 42 54
Sentiment
13 17 17 18
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Metrics Current 2025 2024 2023
Value
56 77 73 88
Growth
53 48 73 43
Safety Safety
14 13 34 17
Combined
17 34 84 54
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 59 55 68
Price vs. Earnings (P/E)
50 62 67 88
Price vs. Book (P/B)
33 18 27 57
Dividend Yield
65 82 86 82
Value
56 77 73 88
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Metrics Current 2025 2024 2023
Revenue Growth
49 50 61 29
Profit Growth
92 21 45 46
Capital Growth
32 67 87 68
Stock Returns
40 75 55 45
Growth
53 48 73 43
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Metrics Current 2025 2024 2023
Leverage
25 12 33 19
Refinancing
10 1 15 11
Liquidity
60 75 73 67
Safety Safety
14 13 34 17

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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