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Thermador Groupe SA (FR:THEP)
:THEP
France Market
THEP
Thermador Groupe
RESEARCH TOOLSreports

Thermador Groupe (THEP) Financial Statements

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Thermador Groupe Financial Overview

Thermador Groupe's market cap is currently €672.36M. The company's EPS TTM is €2.378; its P/E ratio is 16.19; and it has a dividend yield of 2.72%. Thermador Groupe is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 501.74M€ 503.88M€ 580.95M€ 553.86M€ 486.50M
Gross Profit€ 64.05M€ 182.49M€ 206.51M€ 192.84M€ 175.26M
Operating Income€ 59.45M€ 60.17M€ 80.84M€ 79.59M€ 73.20M
EBITDA€ 71.22M€ 72.83M€ 91.95M€ 86.23M€ 80.47M
Net Income€ 44.06M€ 44.74M€ 58.30M€ 58.90M€ 52.90M
Balance Sheet
Cash & Short-Term Investments€ 96.96M€ 63.26M€ 35.24M€ 16.03M€ 27.38M
Total Assets€ 568.01M€ 522.11M€ 522.01M€ 507.16M€ 436.51M
Total Debt€ 51.66M€ 34.02M€ 46.85M€ 53.09M€ 32.75M
Net Debt€ -45.30M€ -29.24M€ 11.62M€ 37.06M€ 5.37M
Total Liabilities€ 161.51M€ 139.72M€ 163.24M€ 188.33M€ 157.87M
Stockholders' Equity€ 406.50M€ 382.39M€ 358.77M€ 318.83M€ 278.47M
Cash Flow
Free Cash Flow€ 63.61M€ 64.80M€ 48.86M€ 14.13M€ 16.28M
Operating Cash Flow€ 69.31M€ 74.27M€ 56.52M€ 25.17M€ 28.50M
Investing Cash Flow€ -22.40M€ -14.00M€ -8.37M€ -34.69M€ -12.10M
Financing Cash Flow€ -10.23M€ -31.63M€ -29.85M€ -2.16M€ -31.35M
Currency in EUR

Thermador Groupe Earnings and Revenue History

Income Statement >

Thermador Groupe Debt to Assets

Balance Sheet >

Thermador Groupe Cash Flow

Cash Flow >

Thermador Groupe Forecast EPS vs Actual EPS

Earnings >