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DCA

Thales S.A.

cac40
HO.PAIndustrialsAerospace & Defense
€226.60
-1.48%
Last Price
€226.60
2026-06-02
24h Change
-1.48%
-3.40 EUR
Volume
344K
Shares Traded
Data Reliability
High
6786 points (26 years)

Price History

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HO.PA

Global parameters

Available data from 1/3/2000 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
8.01%
Revenue Growth
Net Margin
7.56%
Profitability
ROE
21.01%
Return on Equity
Debt / EBITDA
1.80
Solvency
PEG Ratio
1.91
Valuation vs Growth
Rev. Growth (TTM)
7.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (28.0x)
Current: 28.7x
Technical focus
HO.PA
30d volatility
28.82%
Distance to MA50
-6.32%
Distance to MA200
-7.35%
Distance to ATH
-17.00%
Momentum 3M
-11.45%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Thales S.A.

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

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Technical Analysis & Risk

Key Metrics

CAGR7.30%
Volatility28.82%
Max Drawdown-21.03%

Momentum : HO.PA

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Risk Analysis

VaR (95%)-2.64%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02€226.60344,171
2026-06-01€230.00244,888
2026-05-29€239.50509,570
2026-05-28€0.00257,089
2026-05-27€233.20271,249
2026-05-26€230.30262,501
2026-05-25€232.10123,964
2026-05-22€229.70241,164
2026-05-21€226.80233,469
2026-05-20€229.50271,564
2026-05-19€226.30414,304
2026-05-18€219.80265,595
2026-05-15€219.40252,486
2026-05-14€223.00228,486
2026-05-13€223.70253,698
2026-05-12€226.00312,676
2026-05-11€225.00346,179
2026-05-08€227.90248,386
2026-05-07€235.90291,791
2026-05-06€241.00329,207
2026-05-05€236.30244,197
2026-05-04€233.20162,768
2026-04-30€233.90354,909
2026-04-29€230.10173,402
2026-04-28€231.10190,811
2026-04-27€231.20259,742
2026-04-24€232.80318,824
2026-04-23€242.70250,329
2026-04-22€242.00303,850
2026-04-21€247.70547,613
2026-04-20€263.30194,002
2026-04-17€264.60345,687
2026-04-16€267.40255,639
2026-04-15€269.20195,024
2026-04-14€267.00224,389
2026-04-13€265.60202,142
2026-04-10€259.20365,289
2026-04-09€268.20253,808
2026-04-08€270.30396,352
2026-04-07€264.90296,037
2026-04-02€267.50242,275
2026-04-01€266.50529,124
2026-03-31€252.10326,828
2026-03-30€246.10369,639
2026-03-27€237.90279,868
2026-03-26€241.60232,863
2026-03-25€246.00223,565
2026-03-24€240.30241,709
2026-03-23€239.10337,102
2026-03-20€242.301,571,587
2026-03-19€249.10294,580
2026-03-18€253.40249,954
2026-03-17€248.90203,582
2026-03-16€249.80281,291
2026-03-13€253.80307,464
2026-03-12€254.90444,440
2026-03-11€247.50488,923
2026-03-10€250.50400,447
2026-03-09€247.50374,124
2026-03-06€241.30392,089

Recent Dividends

DateAmount
2026-05-18+€2.95
2025-12-02+€0.95
2025-05-20+€2.85
2024-12-03+€0.85
2024-05-21+€2.60
2023-12-05+€0.80
2023-05-23+€2.24
2022-12-06+€0.70
2022-05-17+€1.96
2021-12-07+€0.60
2021-05-18+€1.36
2020-12-01+€0.40
2019-12-03+€0.60
2019-05-21+€1.58
2018-12-04+€0.50
2018-05-30+€1.30
2017-12-06+€0.45
2017-05-31+€1.20
2016-12-07+€0.40
2016-05-30+€1.01

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