Thales S.A. (HO.PA)
Company Info
| ISIN | FR0000121329 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €31.90B |
|---|---|
| EPS | €4.53 |
| PE Ratio | 34.27 |
| PEG Ratio | 1.89 |
| Revenue (TTM) | €18.43B |
| Gross Profit (TTM) | €4.46B |
| EBITDA (TTM) | €2.39B |
| Year Range | €125.81 - €162.55 |
| Target Price | €162.80 |
Share Price Chart
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Popular comparisons: HO.PA vs. HXL
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Thales S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thales S.A. had a return of 18.51% year-to-date (YTD) and 14.97% in the last 12 months. Over the past 10 years, Thales S.A. had an annualized return of 15.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.51% | 6.30% |
| 1 month | 0.99% | -3.13% |
| 6 months | 12.77% | 19.37% |
| 1 year | 14.97% | 22.56% |
| 5 years (annualized) | 9.40% | 11.65% |
| 10 years (annualized) | 15.40% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 1.26% | 15.32% | |||||||||
| 2023 | -1.26% | 4.55% | -1.58% | -1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Thales S.A.(HO.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thales S.A. (HO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thales S.A. granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to €3.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.04 | €3.04 | €2.66 | €1.96 | €0.40 | €2.18 | €1.80 | €1.65 | €1.41 | €1.13 | €1.19 | €0.90 |
Dividend yield | 1.91% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% | 2.64% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Thales S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
| 2013 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thales S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thales S.A. was 66.14%, occurring on Mar 12, 2003. Recovery took 2708 trading sessions.
The current Thales S.A. drawdown is 2.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.14% | Nov 9, 2000 | 593 | Mar 12, 2003 | 2708 | Oct 3, 2013 | 3301 |
| -55.59% | Feb 3, 1994 | 421 | Oct 23, 1995 | 565 | Jan 28, 1998 | 986 |
| -53.77% | Sep 28, 2018 | 375 | Mar 18, 2020 | 518 | Mar 23, 2022 | 893 |
| -42.84% | Jun 9, 1998 | 86 | Oct 8, 1998 | 321 | Jan 17, 2000 | 407 |
| -31.99% | Apr 21, 1992 | 126 | Oct 21, 1992 | 82 | Feb 18, 1993 | 208 |
Volatility
Volatility Chart
The current Thales S.A. volatility is 7.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |