VIE/THAL (VIE/THAL)

Vienna Stock Exchange: VIE/THAL · EUR

€235

+0.60 (+0.3%)· Recorded snapshot

Market cap	48.1B
Revenue (ttm)	22.8B
Net income (ttm)	1.5B
EPS (ttm)	€7.26
P/E (trailing)	32.3x
P/E (forward)	20.1x
Dividend	€4.00 (1.70%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.8B
Net income (ttm): 1.5B
EPS (ttm): €7.26
P/E (trailing): 32.3x
P/E (forward): 20.1x
Market cap: 48.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E20.1

P25 n/aP50 n/aP75 n/a

Trailing P/E32.3

P25 n/aP50 n/aP75 n/a

ROE19.4

P25 n/aP50 n/aP75 n/a

ROIC22.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/THAL indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

EUR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	France
Country code	AT
Earnings date	2027-03-02
Employees	82,111
Employees change	1,938
Employees growth	2.33%
Enterprise value	EUR 48.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1893
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	FR0000121329
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	EUR 48.1B
Next earnings date	2027-03-02
Price	EUR 234.70
Price currency	EUR
Sector	Industrials
SIC code	3812
Stock price date	2026-10-28
Symbol	vie/THAL
Website	https://www.thalesgroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.07x
Average P/E ratio (3Y)	30.22x
Average P/E ratio (5Y)	26.59x
Earnings yield	3.09%
EV/Earnings	32.48x
EV/EBIT	18.97x
EV/EBITDA	13.83x
EV/FCF	12.14x
EV/Sales	2.13x
FCF / EV yield	8.24%
FCF yield	8.33%
Forward P/E	20.1x
Graham number	80.22437
Graham upside	-65.82%
Lynch fair value	EUR 128.05
Lynch upside	-45.44%
P/B ratio	5.99x
P/E ratio	32.33x
P/FCF ratio	12.01x
P/OCF ratio	10.26x
P/S ratio	2.11x
Price/EBITDA ratio	15.67x
Sector forward P/E	13.76x
Sector P/E	16.26x

Profitability

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

Metric	Value
EBIT margin	10.4%
EBITDA margin	13.44%
Effective tax rate	18.12%
FCF margin	17.54%
Gross margin	26.86%
Operating margin	10.4%
Pretax margin	7.86%
Profit margin	6.55%
Profit per employee	EUR 18,217
Profitable quarters	31
Profitable years	15
Revenue per employee	EUR 277,923
ROA	3.76%
ROA (5Y)	2.79%
ROCE	17.49%
ROE	19.35%
ROE (5Y)	15.93%
ROIC	22.76%
ROIC (5Y)	14.52%
Tax / revenue	1.43%

Growth

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

Metric	Value
EPS growth	40.26%
EPS growth (Q)	-27.02%
EPS growth (QoQ)	-52.14%
EPS growth 10Y	6.43%
EPS growth 3Y	8.32%
EPS growth 5Y	18.32%
EPS growth years	2
FCF growth	49.1%
FCF growth (Q)	275.38%
FCF growth (QoQ)	-12.79%
FCF growth 3Y	32.88%
FCF growth 5Y	23.53%
Gross profit growth	9.95%
Gross profit growth (Q)	10.21%
Gross profit growth 3Y	9.26%
Gross profit growth 5Y	10.54%
Net income growth	40.33%
Net income growth (Q)	-26.93%
Net income growth (QoQ)	-52.02%
Net income growth 3Y	7.5%
Net income growth 5Y	17.53%
Net income growth years	2
OCF growth	43.51%
OCF growth (Q)	168.75%
OCF growth (QoQ)	-13.62%
OCF growth 10Y	10.96%
OCF growth 3Y	27.59%
OCF growth 5Y	22.31%
Operating income growth	23.01%
Operating income growth (Q)	21.2%
Operating income growth 3Y	15.52%
Operating income growth 5Y	17.3%
Revenue growth	6.89%
Revenue growth (Q)	6.67%
Revenue growth (QoQ)	-7.77%
Revenue growth 10Y	4.78%
Revenue growth 3Y	8.17%
Revenue growth 5Y	8.28%
Revenue growth quarters	8
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -682.8M
Depreciation and amortization	EUR 695.3M
EBIT	EUR 2.4B
EBITDA	EUR 3.1B
EPS	EUR 7.26
Financing cash flow	EUR -2.7B
Free cash flow	EUR 4B
Gross profit	EUR 6.1B
Income taxes	EUR 325.2M
Investing cash flow	EUR -821.5M
Net borrowing	EUR -1.9B
Net cash flow	EUR 1.2B
Net income	EUR 1.5B
Operating income	EUR 2.4B
Revenue	EUR 22.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.74
Book value per share	EUR 38.97
Debt / EBITDA	1.68
Debt / equity	0.7
Debt / FCF	1.39
Goodwill	EUR 8.6B
Interest coverage	10.59
Long-term assets	EUR 18.1B
Long-term liabilities	EUR 5.5B
Net cash (debt)	EUR -519.2M
Net cash / market cap	-1.08%
Net debt / EBITDA	0.17
Net debt / equity	0.06
Net debt / FCF	0.13
Piotroski F-Score	8
Property, plant and equipment	EUR 4B
Shareholders' equity	EUR 8B
Tangible book value	EUR -2.5B
Tangible book value per share	EUR -12.08
Total assets	EUR 40B
Total cash	EUR 5.1B
Total debt	EUR 5.6B
Total liabilities	EUR 32B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	EUR 21.9B
Current liabilities	EUR 26.4B
Current ratio	0.83
Inventory turnover	3.01
Net working capital	EUR -7.6B
Quick ratio	0.57
Working capital	EUR -4.5B
Working capital turnover	-5.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	5.26%
Dividend growth (3Y)	9.58%
Dividend growth (5Y)	15.33%
Dividend growth years	5
Dividend payment date	2026-12-04
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 4.00
Dividend yield	1.7%
Ex-dividend date	2026-12-02
Last dividend	EUR 1.05
Payout ratio	53.57%
Shareholder yield	1.64%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 238.01
1D price change	0.26%
1M price change	1.73%
1M total return	1.73%
1W price change	1.56%
1W total return	1.56%
1Y price change	-5.67%
1Y return CAGR	-3.98%
1Y total return	-3.98%
20-day SMA	EUR 226.04
200-day SMA	EUR 241.55
3M price change	-3.69%
3M total return	-3.69%
3Y price change	65.52%
3Y return CAGR	20.54%
3Y total return	75.17%
50-day SMA	EUR 233.77
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 274.30
52-week high date	2026-08-13
52-week low	EUR 212.70
52-week low date	2026-10-08
5Y price change	189.04%
5Y return CAGR	26.24%
5Y total return	220.59%
6M price change	1.03%
6M total return	2.4%
All-time high	EUR 279.10
All-time high date	2025-10-02
All-time low	EUR 55.86
All-time low date	2020-10-30
Average true range (ATR)	EUR 3.91
Average volume	1.8
Change from 52-week high	-14.44%
Change from 52-week low	10.34%
Change from all-time high	-15.91%
Change from all-time low	320.16%
Change from open	0.13%
Day's gap	0.13%
High price	EUR 234.70
Low price	EUR 234.30
Monthly RSI	54.97
Open price	EUR 234.40
Position in 52-week range	100%
Previous close	EUR 234.10
Price vs 150-day SMA	-1.39%
Price vs 20-day SMA	3.83%
Price vs 200-day SMA	-2.84%
Price vs 50-day SMA	0.4%
Relative volume	2.33
RSI	56.43
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.85
Sortino ratio	-0.05
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	1.57
Weekly RSI	49.32
YTD price change	3.26%
YTD total return	4.65%

Ownership and float

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

Metric	Value
Float	89.7M
Shares change (QoQ)	0.09%
Shares change (YoY)	0.06%
Shares held by insiders	0.02%
Shares held by institutions	20.28%

Deeper analysis on VIE/THAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/THAL report

Is a complete VIE/THAL research report available?

No complete published report is available for vie/THAL (VIE/THAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/THAL (VIE/THAL)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/THAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/THAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/THAL

Frequently asked questions