Thales (HO)

Industry Aerospace & Defense


This stock can be held in an Investment ISA and an Investment Account
Sell

€232.00

Buy

€234.00

arrow-down€-6.50 (-2.72%)

Prices updated at 24 Sep 2026, 16:38 CEST
| Prices minimum 15 mins delay
|
Prices in EUR

Thales is a French aerospace and defense industrial and one of Europe’s largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export def ...

Income statement

20242025
20,577m22,136m
5,374m5,853m
1,817m2,219m
8.8310.02
1,420m1,675m
2,672m3,412m
Sales, General and administrative2,283m2,307m
Interest expenses337m288m
Provision for income taxes247m397m
Operating expenses3,557m3,635m
Income before taxes1,180m2,036m
Net income available to common shareholders1,420m1,675m
6.918.15
Net interest income-182m-161m
Advertising and promotion--
Net investment income, net-2m-31m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)6.898.13
Free cash flow per share3.541313.167
Book value/share35.474134.7391
Debt equity ratio0.6055590.501908

Balance sheet

20242025
Current assets21,295m21,322m
Current liabilities25,657m25,239m
Total capital7,515m7,968m
Total debt7,823m6,130m
Total equity7,515m7,968m
Total non current liabilities--
Loans--
Total assets39,990m39,155m
Total liabilities--
Cash and cash equivalents4,767m4,447m
Common stock205m205m

Cash flow

20242025
Cash at beginning of period4,207m4,767m
Cash dividends paid-708m-781m
2,123m2,565m
Investments (gains) losses-28m-910m
4,767m4,447m
Net income--
2,746m3,322m
-623m-757m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.