Large gap with delayed quotes
Analysis date: 11.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Very strong
Very strong
Four stars since 24.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.04.2026 at a price of 231.10.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.07.2026.
4wk Rel Perf
16.90%
16.90%
The four-week dividend-adjusted overperformance versus STOXX600 is 16.90%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
63.42
63.42
With a market capitalization >$8bn, THALES is considered a large-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.58
18.58
The estimated PE is for the year 2028.
LT Growth
18.23%
18.23%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.77%
1.77%
The twelve month estimated dividend yield represents 32.85% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
64.27
64.27
The value at risk is estimated at EUR 64.27. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002