ScoreWhy is Thales SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at 5.27% over the last 5 years
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.6%
- DIVIDEND PER SHARE(HY) Lowest at EUR 2.07
3
With ROE of 16.18%, it has a Very Expensive valuation with a 7.64 Price to Book Value
- Over the past year, while the stock has generated a return of 65.90%, its profits have fallen by -16%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thales SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Thales SA
65.9%
3.98
35.19%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
5.27%
EBIT to Interest (avg)
16.37
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.36
Tax Ratio
22.80%
Dividend Payout Ratio
73.36%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.91%
ROE (avg)
16.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
7.64
EV to EBIT
31.90
EV to EBITDA
19.50
EV to Capital Employed
5.49
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
17.20%
ROE (Latest)
16.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
NET PROFIT(Q)
Highest at EUR 728.15 MM
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.6%
DIVIDEND PER SHARE(HY)
Lowest at EUR 2.07
Here's what is working for Thales SA
Net Profit
Highest at EUR 728.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -0.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Thales SA
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Lowest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at EUR 2.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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