Education
About Us
Working with TipRanks
Follow Us
Thermador Groupe SA (FR:THEP)
:THEP
Total Valuation
Thermador Groupe has a market cap or net worth of €659.49M. The enterprise value is €612.24M.
Market Cap€659.49M
Enterprise Value€612.24M
Share Statistics
Thermador Groupe has 9,200,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,200,849
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thermador Groupe’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee659.32K
Profits Per Employee57.89K
Employee Count761
Asset Turnover0.88
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Thermador Groupe is 16.2. Thermador Groupe’s PEG ratio is -8.78.
PE Ratio16.2
PS Ratio1.42
PB Ratio1.75
Price to Fair Value1.75
Price to FCF11.21
Price to Operating Cash Flow11.52
PEG Ratio-8.78
Income Statement
In the last 12 months, Thermador Groupe had revenue of 501.74M and earned 44.06M in profits. Earnings per share was 4.79.
Revenue501.74M
Gross Profit64.05M
Operating Income59.45M
Pretax Income59.40M
Net Income44.06M
EBITDA71.22M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 57.48M and capital expenditures -5.17M, giving a free cash flow of 52.31M billion.
Operating Cash Flow57.48M
Free Cash Flow52.31M
Free Cash Flow per Share5.69
Dividends & Yields
Thermador Groupe pays an annual dividend of €2.08, resulting in a dividend yield of 2.72%
Dividend Per Share€2.08
Dividend Yield2.72%
Payout Ratio45.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change9.77%
50-Day Moving Average76.98
200-Day Moving Average75.92
Relative Strength Index (RSI)25.27
Average Volume (3m)3.07K
Important Dates
Thermador Groupe upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Thermador Groupe as a current ratio of 3.33, with Debt / Equity ratio of 12.71%
Current Ratio3.33
Quick Ratio1.74
Debt to Market Cap0.06
Net Debt to EBITDA-0.64
Interest Coverage Ratio39.79
Taxes
In the past 12 months, Thermador Groupe has paid 15.35M in taxes.
Income Tax15.35M
Effective Tax Rate0.26
Enterprise Valuation
Thermador Groupe EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 10.50.
EV to Sales1.33
EV to EBITDA9.38
EV to Free Cash Flow10.50
EV to Operating Cash Flow9.64
Balance Sheet
Thermador Groupe has €96.96M in cash and marketable securities with €51.66M in debt, giving a net cash position of €45.30M billion.
Cash & Marketable Securities€96.96M
Total Debt€51.66M
Net Cash€45.30M
Net Cash Per Share€4.92
Tangible Book Value Per Share€31.72
Margins
Gross margin is 15.58%, with operating margin of 11.85%, and net profit margin of 8.78%.
Gross Margin15.58%
Operating Margin11.85%
Pretax Margin11.84%
Net Profit Margin8.78%
EBITDA Margin14.20%
EBIT Margin11.85%
Analyst Forecast
The average price target for Thermador Groupe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.15%
EPS Growth Forecast-14.86%