Thule Group AB (THULE) Stock Statistics & Valuation Metrics

Thule Group AB has a market cap or net worth of kr23.59B. The enterprise value is kr26.29K.

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 9.97%.

The current PE Ratio of Thule Group AB is 20.3. Thule Group AB’s PEG ratio is -9.46.

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 1.57B and capital expenditures -418.00M, giving a free cash flow of 1.15B billion.

Thule Group AB pays an annual dividend of kr4.15, resulting in a dividend yield of 3.79%

Thule Group AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

Thule Group AB as a current ratio of 2.13, with Debt / Equity ratio of 59.01%

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

Thule Group AB EV to EBITDA ratio is 14.64, with an EV/FCF ratio of 38.15.

Thule Group AB has kr431.00M in cash and marketable securities with kr4.51B in debt, giving a net cash position of -kr4.08B billion.

Gross margin is 46.33%, with operating margin of 15.73%, and net profit margin of 10.68%.

The average price target for Thule Group AB is kr260.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy