Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

49,653 m

Country

France

Sector

Industrials

Dividend yield

1.62%

Overview

Quote

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: Defence, Aerospace, and Cyber & Digital. The Defence segment provision security and protection of citizens and infrastructures. The Aerospace segment offers aviation safety, designs satellites, earth observation and climate monitoring. The Cyber & Digital segment protects infrastructures and digital services from cyberattacks. The company was founded in 1893 and is headquartered in Paris, France.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

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Financials

Key metrics

Market capitalisation, EUR	49,653 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	29.6
Dividend yield	1.62%

Income statement (2025)

Revenue, EUR	22,136 m
Net income, EUR	1,674 m
Profit margin	7.56%

What ETF is Thales SA in?

There are 58 ETFs which contain Thales SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thales SA is the HANetf Future of European Defence Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,981
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,168
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	167
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	2,021
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,435
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,928
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,755
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	107
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
HANetf Future of European Defence Screened UCITS ETF Acc	9.70%	Equity Europe Industrials Social/Environmental Military & Defense	171
Amundi CAC 40 UCITS ETF Dist	1.18%	Equity France	3,400
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	445
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,852
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,835
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	700
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	885
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,360
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,105
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.38%	Equity Europe Covered Call Alternative Investments	18
Amundi MSCI Europe UCITS ETF	0.18%	Equity Europe	619
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,491
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity Europe Covered Call Alternative Investments	72
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	619
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	248
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	899
Xtrackers CAC 40 UCITS ETF 1D	1.14%	Equity France	120
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,957
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Fundamental/Quality	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	124
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,816
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	504
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	234
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.32%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,702
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	255
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.13%	Equity Europe Industrials	594
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,915
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,702
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	801
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.90%	Equity France Social/Environmental	42
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,430
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+4.46%
1 month	+3.60%
3 months	-10.53%
6 months	-11.44%
1 year	-3.61%
3 years	+79.52%
5 years	+169.20%
Since inception (MAX)	+378.36%
2025	+64.64%
2024	+2.79%
2023	+13.08%
2022	+58.21%

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%.

ETF returns include dividend payments (if applicable).