Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

47.428 m

Country

Frankrijk

Sector

Industrieel

Dividend yield

1,65%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	47.428 m
EPS, EUR	-
P/B ratio	5,9
P/E ratio	28,3
Dividend yield	1,65%

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	8,897
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,034
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,085
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	158
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	1,990
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,257
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,839
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	590
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,648
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
HANetf Future of European Defence Screened UCITS ETF Acc	10.57%	Equity Europe Industrials Social/Environmental Military & Defense	170
Amundi CAC 40 UCITS ETF Dist	1.30%	Equity France	3,243
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	461
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,826
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,162
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	782
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,280
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,927
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.54%	Equity Europe Momentum	49
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	600
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,423
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	531
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	130
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	831
Xtrackers CAC 40 UCITS ETF 1D	1.32%	Equity France	115
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,136
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	640
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,845
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,861
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,507
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	239
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.33%	Equity Europe Industrials	570
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,681
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,523
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	758
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	637
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.00%	Equity France Social/Environmental	33
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,357
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105

Performance

Returns overview

YTD	+2.44%
1 month	+0.73%
3 months	-8.38%
6 months	+2.87%
1 year	-13.93%
3 years	+74.08%
5 years	+176.33%
Since inception (MAX)	+369.10%
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).