Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

48.026 m

Country

Frankrijk

Sector

Industrieel

Dividend yield

1,63%

Overview

Quote

Description

Thales SA is een holding die zich bezighoudt met de productie, marketing en verkoop van elektronische apparatuur en systemen voor de luchtvaart-, marine- en defensiesector. Het bedrijf is actief in de volgende segmenten: Defensie, Ruimtevaart en Cyber & Digitaal. Het segment Defensie biedt veiligheid en bescherming van burgers en infrastructuren. Het Aerospace segment biedt veiligheid in de luchtvaart, ontwerpt satellieten, aardobservatie en klimaatbewaking. Het Cyber & Digital segment beschermt infrastructuren en digitale diensten tegen cyberaanvallen. Het bedrijf is opgericht in 1893 en het hoofdkantoor is gevestigd in Parijs, Frankrijk.

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Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Frankrijk

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Financials

Key metrics

Market capitalisation, EUR	48.026 m
EPS, EUR	-
P/B ratio	6,0
P/E ratio	28,6
Dividend yield	1,63%

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.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,165
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,718
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,028
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	149
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,199
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,747
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	516
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,606
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
HANetf Future of European Defence Screened UCITS ETF Acc	10.57%	Equity Europe Industrials Social/Environmental Military & Defense	180
Amundi CAC 40 UCITS ETF Dist	1.30%	Equity France	3,165
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	433
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,751
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	77
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,119
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,724
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.54%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	578
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,325
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	507
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	31
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	784
Xtrackers CAC 40 UCITS ETF 1D	1.32%	Equity France	112
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	27
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,094
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,457
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,846
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	443
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,567
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	228
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.33%	Equity Europe Industrials	554
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,468
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	731
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	607
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.00%	Equity France Social/Environmental	60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,327
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+6.42%
1 month	-9.77%
3 months	-1.98%
6 months	+2.61%
1 year	-2.28%
3 years	+77.46%
5 years	+178.86%
Since inception (MAX)	+387.32%
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).