Thales
ISIN FR0000121329
|WKN 850842
Market cap (in EUR)
50,435.17 m
Country
France
Sector
Industrials
Dividend yield
1.41%
Overview
Quote
GBP 216.95
02/05/2025 (gettex)
+9.17|+4.41%
daily change
52 weeks low/high
111.84
223.99
Description
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. It operates through the following segments: Defense and Security, Digital Identity and Security, Aerospace and Transport. The Defense and Security segment designs and delivers systems for the following domain: land, air, naval, space, and cyberspace. The Digital Identity and Security segment develops digital identity and Security solutions for a private and government customer base and some digital businesses. The aerospace segment encompasses the Avionics and Space Global Business Units. The Transport segment offers Ground Transportation Systems and services such as rail signaling and control systems and passenger payment collection solutions to operators and transport infrastructure manager. The company was founded in 1893 and is headquartered in Paris, France.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France
Financials
Key metrics
| Market capitalisation, EUR | 50,435.17 m |
| EPS, EUR | - |
| P/B ratio | 6.69 |
| P/E ratio | 48.56 |
| Dividend yield | 1.41% |
Income statement (2024)
| Revenue, EUR | 20,576.60 m |
| Net income, EUR | 1,007.40 m |
| Profit margin | 4.90% |
What ETF is Thales in?
There are 152 ETFs which contain Thales. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thales is the VanEck Defense UCITS ETF A.
Performance
Returns overview
| YTD | +81.36% |
| 1 month | +0.02% |
| 3 months | +58.61% |
| 6 months | +66.41% |
| 1 year | +54.06% |
| 3 years | +104.91% |
| 5 years | +246.70% |
| Since inception (MAX) | +459.75% |
| 2024 | -1.91% |
| 2023 | +10.81% |
| 2022 | +67.18% |
| 2021 | -7.98% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.00% |
| Volatility 3 years | 29.60% |
| Volatility 5 years | 30.75% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -23.80% |
| Maximum drawdown 3 years | -23.80% |
| Maximum drawdown 5 years | -28.28% |
| Maximum drawdown since inception | -54.13% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
