Thule Group AB (THULE) Stock Statistics & Valuation Metrics

Thule Group AB has a market cap or net worth of kr25.54B. The enterprise value is kr35.25B.

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 0.14 and return on invested capital (ROIC) is 8.89%.

The current PE Ratio of Thule Group AB is 32.24. Thule Group AB’s PEG ratio is 24.07.

In the last 12 months, Thule Group AB had revenue of 9.54B and earned 1.12B in profits. Earnings per share was 10.59.

In the last 12 months, operating cash flow was 1.89B and capital expenditures -271.00M, giving a free cash flow of 1.62B billion.

Thule Group AB pays an annual dividend of kr8.9, resulting in a dividend yield of 3.8%

Thule Group AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.

Thule Group AB as a current ratio of 2.13, with Debt / Equity ratio of 60.13%

In the past 12 months, Thule Group AB has paid 325.00M in taxes.

Thule Group AB EV to EBITDA ratio is 21.19, with an EV/FCF ratio of 19.62.

Thule Group AB has kr394.00M in cash and marketable securities with kr4.59B in debt, giving a net cash position of kr4.20B billion.

Gross margin is 43.65%, with operating margin of 15.95%, and net profit margin of 11.76%.

The average price target for Thule Group AB is kr320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy