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5-day change | 1st Jan Change | ||
| 245.10 EUR | +1.66% |
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+9.12% | +6.74% |
| 07:21am | Futures mixed, leaders in Ankara for NATO | AN |
| 07-06 | Thales: Thales doubles down on underwater warfare |  |
Projected Income Statement: Thales
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,192 | 17,569 | 18,428 | 20,577 | 22,136 | 23,722 | 25,648 | 27,893 |
| Change | - | 8.5% | 4.89% | 11.66% | 7.58% | 7.17% | 8.12% | 8.75% |
| EBITDA 1 | 2,348 | 2,405 | 2,582 | 2,898 | 3,827 | 3,823 | 4,220 | 4,683 |
| Change | - | 2.44% | 7.36% | 12.21% | 32.09% | -0.11% | 10.38% | 10.98% |
| EBIT 1 | 1,649 | 1,935 | 2,132 | 2,419 | 2,740 | 2,996 | 3,344 | 3,729 |
| Change | - | 17.34% | 10.18% | 13.44% | 13.29% | 9.36% | 11.6% | 11.5% |
| Interest Paid 1 | -131.3 | -75.9 | -141 | -178 | -226 | -227.5 | -171.4 | -158.3 |
| Earnings before Tax (EBT) 1 | 1,282 | 1,346 | 1,255 | 1,255 | 2,037 | 2,476 | 2,848 | 3,225 |
| Change | - | 4.99% | -6.76% | 0.01% | 62.3% | 21.57% | 15.01% | 13.26% |
| Net income 1 | 1,089 | 1,121 | 1,023 | 1,420 | 1,675 | 1,853 | 2,221 | 2,536 |
| Change | - | 2.94% | -8.74% | 38.76% | 18% | 10.63% | 19.88% | 14.17% |
| Announcement Date | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Thales
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 795 | 35.2 | 4,000 | 3,044 | 1,618 | 417 | -1,072 | -2,722 |
| Change | - | -95.57% | 11,263.64% | -23.9% | -46.85% | -74.23% | -357.07% | -153.92% |
| Announcement Date | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Thales
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 450.8 | 534.6 | 625.6 | 616.8 | 746 | 817.7 | 852 | 912 |
| Change | - | 18.59% | 17.02% | -1.41% | 20.95% | 9.6% | 4.2% | 7.05% |
| Free Cash Flow (FCF) 1 | 2,256 | 2,491 | 2,026 | 2,027 | 2,577 | 2,281 | 2,528 | 2,825 |
| Change | - | 10.41% | -18.66% | 0.05% | 27.13% | -11.49% | 10.83% | 11.73% |
| Announcement Date | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: Thales
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.5% | 13.69% | 14.01% | 14.08% | 17.29% | 16.12% | 16.45% | 16.79% |
| EBIT Margin (%) | 10.18% | 11.01% | 11.57% | 11.75% | 12.38% | 12.63% | 13.04% | 13.37% |
| EBT Margin (%) | 7.92% | 7.66% | 6.81% | 6.1% | 9.2% | 10.44% | 11.1% | 11.56% |
| Net margin (%) | 6.73% | 6.38% | 5.55% | 6.9% | 7.57% | 7.81% | 8.66% | 9.09% |
| FCF margin (%) | 13.93% | 14.18% | 10.99% | 9.85% | 11.64% | 9.62% | 9.86% | 10.13% |
| FCF / Net Income (%) | 207.15% | 222.19% | 198.04% | 142.8% | 153.85% | 123.09% | 113.8% | 111.37% |
Profitability | ||||||||
| ROA | 3.37% | 3.33% | 2.79% | 4.82% | 5.07% | 5.32% | 5.84% | 6.31% |
| ROE | 18.74% | 16.43% | 25.25% | 26.49% | 25.9% | 25% | 25.2% | 24.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.34x | 0.01x | 1.55x | 1.05x | 0.42x | 0.11x | - | - |
| Debt / Free cash flow | 0.35x | 0.01x | 1.97x | 1.5x | 0.63x | 0.18x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.78% | 3.04% | 3.39% | 3% | 3.37% | 3.45% | 3.32% | 3.27% |
| CAPEX / EBITDA (%) | 19.2% | 22.23% | 24.23% | 21.29% | 19.49% | 21.39% | 20.19% | 19.47% |
| CAPEX / FCF (%) | 19.98% | 21.46% | 30.88% | 30.43% | 28.95% | 35.85% | 33.7% | 32.29% |
Items per share | ||||||||
| Cash flow per share 1 | 12.7 | 14.25 | 7.249 | 13.45 | 16.13 | 14.08 | 16.11 | 18.09 |
| Change | - | 12.16% | -49.12% | 85.56% | 19.96% | -12.74% | 14.4% | 12.34% |
| Dividend per Share 1 | 2.56 | 2.94 | 3.4 | 3.7 | 3.9 | 4.258 | 4.884 | 5.507 |
| Change | - | 14.84% | 15.65% | 8.82% | 5.41% | 9.19% | 14.68% | 12.76% |
| Book Value Per Share 1 | 30.43 | 34.14 | 33.05 | 36.6 | 38.78 | 43.23 | 49.36 | 56.4 |
| Change | - | 12.17% | -3.2% | 10.76% | 5.95% | 11.47% | 14.18% | 14.26% |
| EPS 1 | 5.12 | 5.29 | 4.91 | 6.89 | 8.15 | 9.233 | 11.11 | 12.66 |
| Change | - | 3.32% | -7.18% | 40.33% | 18.29% | 13.29% | 20.31% | 13.97% |
| Nbr of stocks (in thousands) | 212,957 | 211,730 | 208,476 | 205,380 | 205,373 | 205,477 | 205,477 | 205,477 |
| Announcement Date | 03/03/22 | 08/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.1x | 21.7x |
| PBR | 5.58x | 4.88x |
| EV / Sales | 2.11x | 1.89x |
| Yield | 1.77% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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