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Thales SA
ISIN FR0000121329
|WKN 850842
Market cap (in EUR)
51,218 m
Country
France
Sector
Industrials
Dividend yield
1.53%
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.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 51,218 m |
| EPS, EUR | - |
| P/B ratio | 7.2 |
| P/E ratio | 74.8 |
| Dividend yield | 1.53% |
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 41 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.
Prestaties
Rendementsoverzicht
| YTD | +8,57% |
| 1 maand | -0,48% |
| 3 maanden | +4,68% |
| 6 maanden | +3,48% |
| 1 jaar | +58,81% |
| 3 jaar | +107,43% |
| 5 jaar | +218,32% |
| Since inception | +397,18% |
| 2025 | +64,64% |
| 2024 | +2,79% |
| 2023 | +13,08% |
| 2022 | +58,21% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 41,08% |
| Volatiliteit 3 jaar | 30,72% |
| Volatiliteit 5 jaar | 29,45% |
| Rendement/Risico 1 jaar | 1,43 |
| Rendement/Risico 3 jaar | 0,90 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -20,22% |
| Maximaal waardedaling 3 jaar | -21,47% |
| Maximaal waardedaling 5 jaar | -21,57% |
| Maximaal waardedaling sinds aanvang | -55,68% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.