AIR vs THLEF: Airbus SE vs Thales S.A
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AIR•XETRA (Frankfurt)
€179.44
+4.52%
THLEF•United States
$308.50
+1.15%
Quick Summary
Airbus SE is 2.2× the market cap of Thales S.A. AIR trades at a lower P/E than THLEF. AIR offers the higher dividend yield.
Price & Performance
| Metric | AIR | THLEF |
|---|---|---|
| Current Price | €179.44 | $308.50 |
| Daily Change | 4.52% | 1.15% |
| 1-Year Return | 31.46% | 7.31% |
| 52-Week High | €220.25 | $322.45 |
| 52-Week Low | €133.12 | $249.83 |
| 50-Day MA | €177.50 | $295.59 |
| 200-Day MA | €190.97 | $286.44 |
| Beta | 0.88 | 0.15 |
Size & Revenue
| Metric | AIR | THLEF |
|---|---|---|
| Market Cap | $133.37B | $61.76B |
| Enterprise Value | $126.14B | $64.19B |
| Revenue (TTM) | $73.42B | $22.14B |
| Shares Outstanding | 787.23M | 205.52M |
| Float | 584.15M | 89.05M |
| Employees | 165,294 | 79,263 |
Valuation
| Metric | AIR | THLEF |
|---|---|---|
| Trailing P/E | 25.63 | 31.73 |
| Forward P/E | 23.26 | 21.64 |
| PEG Ratio | 1.47 | 2.10 |
| Price / Sales | 1.82 | 2.79 |
| Price / Book | 5.11 | 6.65 |
| EV / EBITDA | 12.30 | 16.10 |
Profitability
| Metric | AIR | THLEF |
|---|---|---|
| Profit Margin | 7.11% | 7.56% |
| Operating Margin (TTM) | 9.84% | 10.48% |
| Return on Equity | 21.62% | 21.10% |
| Return on Assets | 2.71% | 3.44% |
| Diluted EPS (TTM) | 6.61 | 9.47 |
Growth
| Metric | AIR | THLEF |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 7.10% |
| Earnings Growth (YoY) | 6.50% | 151.20% |
Dividends
| Metric | AIR | THLEF |
|---|---|---|
| Dividend Yield | 1.87% | 1.23% |
| Dividend / Share | 3.20 | 3.90 |
Risk-Adjusted Returns & Quality
| Metric | AIR | THLEF |
|---|---|---|
| Sortino (Composite) | 1.68 | 1.12 |
| Sharpe (Composite) | 2.60 | 0.64 |
| Calmar (Composite) | 5.27 | 6.06 |
| Hurst Exponent | 0.5843 | 0.5152 |
| Piotroski F-Score | 8/9 | 9/9 |
| Magic Formula Rank | #17,407 | #13,276 |
Ownership
| Metric | AIR | THLEF |
|---|---|---|
| % Insiders | 2573.00% | 5619.80% |
| % Institutions | 3757.60% | 2201.60% |
Compare AIR to peers
Compare THLEF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.