Company context

Thales SA

EURONEXT:HO

Aerospace & Defense · benchmarked against Electronic Technology inside the CIBR constituent company universe.

Active tabPeers

Current readMixed

Last close224.00

1M return-7.09%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries916 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

EURONEXT:HO 1W +1.77%, 1M -7.09%, 3M +0.13%, 6M -11.29%, 1Y -3.28%, 3Y +70.86%; NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; NASDAQ:NTAP 1W +3.04%, 1M +0.61%, 3M +36.43%, 6M +66.56%, 1Y +45.88%, 3Y +120.21%; NASDAQ:RDWR 1W -3.69%, 1M +7.18%, 3M +18.83%, 6M +25.27%, 1Y +7.26%, 3Y +52.13%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NYSE:ANET 1W +3.25%, 1M +0.43%, 3M +22.81%, 6M +39.67%, 1Y +27.45%, 3Y +284.81%; NYSE:ACN 1W -2.25%, 1M +3.21%, 3M -20.39%, 6M -32.66%, 1Y -45.63%, 3Y -55.66%; NYSE:INFY 1W -1.65%, 1M -3.33%, 3M -21.78%, 6M -39.90%, 1Y -38.77%, 3Y -32.64%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; NYSE:IBM 1W -3.54%, 1M -29.45%, 3M -5.14%, 6M -13.85%, 1Y -13.22%, 3Y +45.37%; NASDAQ:AKAM 1W +4.49%, 1M +10.12%, 3M -12.17%, 6M +21.61%, 1Y +56.88%, 3Y +20.74%

Company1W1M

3M

6M

1Y

3Y

EURONEXT:HO+1.77%-7.09%+0.13%-11.29%-3.28%+70.86%

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

NASDAQ:NTAP+3.04%+0.61%+36.43%+66.56%+45.88%+120.21%

NASDAQ:RDWR-3.69%+7.18%+18.83%+25.27%+7.26%+52.13%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NYSE:ANET+3.25%+0.43%+22.81%+39.67%+27.45%+284.81%

NYSE:ACN-2.25%+3.21%-20.39%-32.66%-45.63%-55.66%

NYSE:INFY-1.65%-3.33%-21.78%-39.90%-38.77%-32.64%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

NYSE:IBM-3.54%-29.45%-5.14%-13.85%-13.22%+45.37%

NASDAQ:AKAM+4.49%+10.12%-12.17%+21.61%+56.88%+20.74%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CSCO+61.07% 1Y · +99.78% 3Y

NASDAQ:AKAM+56.88% 1Y · +20.74% 3Y

NASDAQ:NTAP+45.88% 1Y · +120.21% 3Y

NASDAQ:AVGO+29.56% 1Y · +352.33% 3Y

Risk and quality spread

NASDAQ:NTAPGM +70.59% · ROE +106.73%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NYSE:ANETGM +63.54% · ROE +31.52%

NYSE:IBMGM +57.80% · ROE +35.86%

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

NYSE:ACNP/E 11.56 · FCF yield +14.21%

NYSE:INFYP/E 13.99 · FCF yield +8.38%

NYSE:IBMP/E 18.83 · FCF yield +6.45%

Valuation versus growth

P/E against 1Y return

EURONEXT:HO P/E 27.55 1Y -3.28%, NASDAQ:CSCO P/E 36.09 1Y +61.07%, NASDAQ:NTAP P/E 25.35 1Y +45.88%, NASDAQ:RDWR P/E 70.09 1Y +7.26%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NYSE:ANET P/E 57.99 1Y +27.45%, NYSE:ACN P/E 11.56 1Y -45.63%, NYSE:INFY P/E 13.99 1Y -38.77%, NYSE:LDOS P/E 9.79 1Y -41.92%, NYSE:IBM P/E 18.83 1Y -13.22%, NASDAQ:AKAM P/E 41.47 1Y +56.88%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

EURONEXT:HOThales SA

27.5583rd pctile2.08100th pctile+5.87%83rd pctile+26.44%17th pctile+21.63%33rd pctile0.7733rd pctile

NASDAQ:CSCOCisco Systems, Inc.

36.0943rd pctile7.3429th pctile+2.70%29th pctile+63.53%43rd pctile+25.80%43rd pctile0.6843rd pctile

NASDAQ:NTAPNetApp, Inc.

25.3571st pctile4.7143rd pctile+5.91%71st pctile+70.59%86th pctile+106.73%100th pctile2.020th pctile

NASDAQ:RDWRRadware Ltd.

70.090th pctile4.3557th pctile+2.87%43rd pctile+80.79%100th pctile+6.76%0th pctile0.0586th pctile

NASDAQ:AVGOBroadcom Inc.

62.9514th pctile23.960th pctile+1.82%0th pctile+65.66%71st pctile+37.28%86th pctile0.7429th pctile

NYSE:ANETArista Networks, Inc.

57.9929th pctile22.1214th pctile+2.48%14th pctile+63.54%57th pctile+31.52%57th pctile0.00100th pctile

NYSE:ACNAccenture plc

11.56100th pctile1.21100th pctile+14.21%100th pctile+31.73%29th pctile+24.95%29th pctile0.2657th pctile

NYSE:INFYInfosys Limited

13.9986th pctile2.3071st pctile+8.38%86th pctile+30.18%14th pctile+31.69%71st pctile0.1071st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.