Is a complete LON/0IW5 research report available?

No complete published report is available for lon/0IW5 (LON/0IW5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0IW5 stock profile: metrics, valuation and analysis

Market cap	39.8B
Revenue (ttm)	19.7B
Net income (ttm)	1.3B
EPS (ttm)	€6.25
P/E (trailing)	30.9x
P/E (forward)	19.3x
Dividend	€3.37 (1.75%)
Volume	14,749
Beta	0.12

All LON/0IW5 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

EUR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	UK
Employees	82,111
Employees Change	1,938%
Employees Change Percent	2.33
Enterprise value	EUR 40.2B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	34.02
Industry PE Fwd	26.56
Isin	FR0000121329
Last refreshed	2026-09-11
Market cap	EUR 39.8B
Price	EUR 225
Price currency	EUR
Rev Per Employee	239,312.51x
Sector	Industrials
Sector PE	26.12
Sector PE Fwd	19.19
Sic	3812
Symbol	lon/0IW5
Website	https://www.thalesgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.24%
EV Earnings	31.22x
EV/EBIT	18.26x
EV/EBITDA	13.32x
EV/FCF	11.67x
EV/Sales	2.05x
FCF yield	8.67%
Forward P/E	19.35x
P/B ratio	5.76x
P/E ratio	30.86x
P/S ratio	2.02x
PE Ratio10 Y	25.07x
PE Ratio3 Y	30.22x
PE Ratio5 Y	26.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.4%
EBITDA Margin	13.44%
FCF margin	17.57%
Gross margin	26.86%
Gross Profit	EUR 5.3B
Gross Profit Growth	9.95%
Gross Profit Growth Q	10.21%
Gross Profit Growth3 Y	9.26%
Gross Profit Growth5 Y	10.54%
Net Income	EUR 1.3B
Net Income Growth	40.33%
Net Income Growth Q	-26.93%
Net Income Growth Qo Q	-52.02%
Net Income Growth Years	2%
Net Income Growth3 Y	7.5%
Net Income Growth5 Y	17.53%
Pretax Margin	7.86%
Profit Margin	6.55%
Profit Per Employee	EUR 15,686
Profitable Quarters	EUR 31
Profitable Years	15
ROA	3.76
Roa5y	2.79
ROCE	17.49
ROE	19.35
Roe5y	15.93
ROIC	22.76
Roic5y	14.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.18%
Cagr15y	18.2%
Cagr1y	0.24%
Cagr3y	19.65%
Cagr5y	24.39%
Div CAGR10	11.11%
Div CAGR3	9.88%
Div CAGR5	17.25%
EPS Growth	40.26
EPS Growth Q	-27.02
EPS Growth Qo Q	-52.14
EPS Growth Years	2
EPS Growth3 Y	8.32
EPS Growth5 Y	18.32
FCF Growth	49.1%
FCF Growth Q	275.38%
FCF Growth Qo Q	-12.79%
FCF Growth3 Y	32.88%
FCF Growth5 Y	23.53%
OCF Growth	43.51%
OCF Growth Q	168.75%
OCF Growth Qo Q	-13.62%
OCF Growth10 Y	10.96%
OCF Growth3 Y	27.59%
OCF Growth5 Y	22.31%
Revenue Growth	6.89x
Revenue Growth Q	6.67x
Revenue Growth Qo Q	-7.77x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	8.17x
Revenue Growth5 Y	8.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.58
Assets	EUR 34.5B
Cash	EUR 4.4B
Current Assets	EUR 18.8B
Current Liabilities	EUR 22.7B
Debt	EUR 4.8B
Debt EBITDA	EUR 1.68
Debt Equity	EUR 0.7
Debt FCF	EUR 1.39
Equity	EUR 6.9B
Interest Coverage	10.59
Liabilities	EUR 27.5B
Long Term Assets	EUR 15.6B
Long Term Liabilities	EUR 4.8B
Net Cash	EUR -447.1M
Net Cash By Market Cap	EUR -1.12
Net Debt EBITDA	EUR 0.17
Net Debt Equity	EUR 0.06
Net Debt FCF	EUR 0.13
Tangible Book Value	EUR -2.1B
Tangible Book Value Per Share	EUR -10.4
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.01
Net Working Capital	EUR -6.5B
Quick ratio	0.57
Working Capital	EUR -3.9B
Working Capital Turnover	EUR -4.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	5.41%
Dividend Growth Years	5%
Dividend per share	EUR 3.37
Dividend Years	20
Dividend Yield	1.75%
Ex Div Date	2026-05-18
Last Dividend	EUR 2.95
Payout Frequency	Semi-Annual
Payout Ratio	53.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	244.76%
1Y total return	0.24%
200-day SMA	243
3Y total return	71.32%
50-day SMA	244.1
50-day SMA vs 200-day SMA	50over200
5Y total return	197.8%
All Time High	279.3
All Time High Change	-19.55%
All Time High Date	2025-10-02
All Time Low	21.8
All Time Low Change	930.88%
All Time Low Date	2011-12-14
ATR	5.81
Beta	0.12
Ch YTD	-2.22
High	227
High52	279.3
High52 Date	2025-10-02
High52ch	-19.55%
Low	223
Low52	212.6
Low52 Date	2026-06-26
Low52ch	5.69%
Ma50ch	-7.95%
Price vs 200-day SMA	-7.54%
RSI	24.5
RSI Monthly	52.08
RSI Weekly	44.35
Sharpe ratio	-0.39x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.76x
Sortino ratio	-0.38
Sortino Ratio3y	1.21
Sortino Ratio5y	1.37
Total Return	1.69%
Tr YTD	-0.89
Tr15y	1,128.96%
Tr1m	-15.64%
Tr1w	-4.22%
Tr3m	-2.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89,031,411%
Net Borrowing	-1,629,981,532.4
Shares Insiders	0.02%
Shares Institutions	19.14%
Shares Qo Q	0.09%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	68,361.35x
Bv Per Share	33.56
CAPEX	EUR -587.9M
Ch10y	186.2
Ch15y	800.5
Ch1m	-15.64
Ch1w	-4.22
Ch1y	-1.53
Ch3m	-2.94
Ch3y	61.87
Ch5y	168.4
Ch6m	-8.47
Change	-0.47%
Change From Open	-0.62
Close	225.8
Days Gap	0.16
Depreciation Amortization	597,556,764.5
Dollar Volume	3,314,100.3
Earnings Date	2026-10-23
EBIT	EUR 2B
EBITDA	EUR 2.6B
EPS	EUR 6.25
F Score	8
FCF	EUR 3.4B
FCF EV Yield	8.57x
Financing CF	-2,365,979,080
Fiscal Year End	December
Founded	1,893
Goodwill	7,428,937,764.6
Graham Number	79.95088
Graham Upside	-64.42
Income Tax	EUR 280M
Investing CF	-707,374,100
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	EUR 128
Lynch Upside	-43.21
Ma150	242.7
Ma150ch	-7.41%
Ma20	246.6
Ma20ch	-8.88%
Net CF	998,934,502
Next Earnings Date	2026-10-23
Open	226.1
P FCF Ratio	11.53
P OCF Ratio	9.85
Payment Date	2026-05-20
Position In Range	42.5
Ppne	3,451,184,667.2
Price Date	2026-09-10
Price EBITDA	EUR 15.05
Relative Volume	0.22x
Revenue	19,650,189,468x
Tax By Revenue	1.43x
Tax Rate	18.12%
Tr6m	-7.23%
Volume	14,749
Z Score	1.74

LON/0IW5 (LON/0IW5)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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