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Thales SA
ISIN FR0000121329
|WKN 850842
Market cap (in EUR)
47 593 M
Country
France
Sector
Industriels
Dividend yield
1,64%
Overview
Quote
Description
Thales SA est une société holding qui fabrique, commercialise et vend des équipements et des systèmes électroniques pour les secteurs de l'aéronautique, de la marine et de la défense. Elle opère à travers les segments suivants : Défense, Aérospatiale, et Cyber & Digital. Le secteur de la défense assure la sécurité et la protection des citoyens et des infrastructures. Le secteur de l'aérospatiale offre des services de sécurité aérienne, de conception de satellites, d'observation de la terre et de surveillance du climat. Le segment Cyber & Digital protège les infrastructures et les services numériques contre les cyberattaques. La société a été fondée en 1893 et son siège social se trouve à Paris, en France.
Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 47 593 M |
| EPS, EUR | - |
| P/B ratio | 6,0 |
| P/E ratio | 28,4 |
| Dividend yield | 1,64% |
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 56 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.
Performance
Returns overview
| YTD | +2.29% |
| 1 month | -8.50% |
| 3 months | -10.29% |
| 6 months | -6.88% |
| 1 year | -4.73% |
| 3 years | +68.71% |
| 5 years | +175.07% |
| Since inception (MAX) | +368.39% |
| 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%.
Risk overview
| Volatility 1 year | 34.16% |
| Volatility 3 years | 31.76% |
| Volatility 5 years | 30.37% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -20.22% |
| Maximum drawdown 3 years | -21.47% |
| Maximum drawdown 5 years | -21.57% |
| Maximum drawdown since inception | -55.68% |
Rolling 1 year volatility
Latest articles
— 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.