Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

52,124 m

Country

France

Sector

Industrials

Dividend yield

1.54%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	52,124 m
EPS, EUR	-
P/B ratio	6.5
P/E ratio	34.8
Dividend yield	1.54%

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 52 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)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,233
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,878
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,793
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	172
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	1,998
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,824
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,994
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,759
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
HANetf Future of European Defence Screened UCITS ETF Acc	10.14%	Equity Europe Industrials Social/Environmental Military & Defense	159
Amundi CAC 40 UCITS ETF Dist	1.17%	Equity France	3,276
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	422
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,304
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	679
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	972
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,410
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,177
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,516
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	95
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	407
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	7
Xtrackers CAC 40 UCITS ETF 1D	1.23%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,752
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,057
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,597
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	493
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.31%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,724
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	267
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.14%	Equity Europe Industrials	576
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	4,982
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,830
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	759
Amundi CAC 40 ESG UCITS ETF Dist	0.96%	Equity France Social/Environmental	38
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,474
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	83

Performance

Returns overview

YTD	+1.38%
1 month	-12.93%
3 months	+0.55%
6 months	-5.38%
1 year	+3.76%
3 years	+68.20%
5 years	+174.52%
Since inception (MAX)	+364.26%
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).