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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
6
  • Value
    49
  • Growth
    51
  • Safety
    Safety
    12
  • Combined
    15
  • Sentiment
    21
  • 360° View
    360° View
    6
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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 6 (better than 6% 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 three out of four indicators below average for Thales. The consolidated Growth Rank has a good rank of 51, 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. It ranks higher than 51% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 49 means that the share price of Thales is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 51% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 12, which means that the company has a riskier financing structure than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 21, indicating professional investors are more pessimistic about the stock than for 79% of alternative investment opportunities. ...read more

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Strongest Rank 360° View
Weakest Rank Profit Growth
Country France
Industry Aerospace & Defense
Size X-Large
Website thalesgroup.com
Index
CAC 40
CAC All
SBF 120
Thales stock price by TradingView. Not sourced by Obermatt.
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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: 19-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
49 77 73 88
Growth
51 48 73 43
Safety
Safety
12 13 34 17
Sentiment
21 17 17 18
360° View
360° View
6 18 49 34
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Metrics Current 2025 2024 2023
Analyst Opinions
27 38 33 53
Opinions Change
55 60 21 22
Pro Holdings
n/a 39 43 26
Market Pulse
63 26 42 54
Sentiment
21 17 17 18
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Metrics Current 2025 2024 2023
Value
49 77 73 88
Growth
51 48 73 43
Safety Safety
12 13 34 17
Combined
15 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)
41 62 67 88
Price vs. Book (P/B)
29 18 27 57
Dividend Yield
63 82 86 82
Value
49 77 73 88
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Metrics Current 2025 2024 2023
Revenue Growth
53 50 61 29
Profit Growth
90 21 45 46
Capital Growth
57 67 87 68
Stock Returns
28 75 55 45
Growth
51 48 73 43
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Metrics Current 2025 2024 2023
Leverage
24 12 33 19
Refinancing
8 1 15 11
Liquidity
63 75 73 67
Safety Safety
12 13 34 17

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price 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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