Thule Group AB (0R3W) Stock Statistics & Valuation Metrics

Thule Group AB has a market cap or net worth of kr25.28B. The enterprise value is kr28.06B.

Thule Group AB has 107,838,165 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thule Group AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.04%.

The current PE Ratio of Thule Group AB is 22.6. Thule Group AB’s PEG ratio is -9.45.

In the last 12 months, Thule Group AB had revenue of 10.43B and earned 1.11B in profits. Earnings per share was 10.33.

In the last 12 months, operating cash flow was 1.13B and capital expenditures -347.00M, giving a free cash flow of 784.00M billion.

Thule Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Thule Group AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).

Thule Group AB as a current ratio of 2.13, with Debt / Equity ratio of 59.13%

In the past 12 months, Thule Group AB has paid 360.00M in taxes.

Thule Group AB EV to EBITDA ratio is 18.29, with an EV/FCF ratio of 38.15.

Thule Group AB has kr218.00M in cash and marketable securities with kr4.27B in debt, giving a net cash position of -kr4.06B billion.

Gross margin is 45.96%, with operating margin of 15.73%, and net profit margin of 10.68%.

The average price target for Thule Group AB is kr280.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy