Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

47,325 m

Country

France

Sector

Industrials

Dividend yield

1.65%

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

Chart

Financials

Key metrics

Market capitalisation, EUR	47,325 m
EPS, EUR	-
P/B ratio	6.6
P/E ratio	69.1
Dividend yield	1.65%

Income statement (2024)

Revenue, EUR	20,577 m
Net income, EUR	1,007 m
Profit margin	4.90%

What ETF is Thales SA in?

There are 42 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	5,440
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
Xtrackers CAC 40 UCITS ETF 1D	1.37%	Equity France	113
Xtrackers MSCI EMU UCITS ETF 1D	0.41%	Equity Europe	2,154
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,864
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,302
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	267
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,770
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	506
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,067
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HANetf Future of European Defence Screened UCITS ETF Acc	9.78%	Equity Europe Industrials Social/Environmental Military & Defense	147
Amundi CAC 40 UCITS ETF Dist	1.31%	Equity France	3,399
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,720
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,560
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,518
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,250
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	200
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.23%	Equity Europe Industrials	478
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,479
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,217
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.78%	Equity Europe Momentum	29
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	715
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.87%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,085
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	583
Amundi Prime Eurozone UCITS ETF DR (D)	0.40%	Equity Europe	54
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,260
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+7.47%
1 month	+8.89%
3 months	-10.01%
6 months	+0.51%
1 year	+78.69%
3 years	+114.71%
5 years	+219.54%
Since inception (MAX)	+392.15%
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).