THERMADOR GROUPE (THEP.PA) Fundamental Analysis & Valuation

EPA:THEP • FR0013333432

74.6 EUR
-0.1 (-0.13%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This THEP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

THEP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Trading Companies & Distributors industry. Both the health and profitability get an excellent rating, making THEP a very profitable company, without any liquidiy or solvency issues. THEP is not valued too expensively and it also shows a decent growth rate. THEP also has an excellent dividend rating. These ratings could make THEP a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

7

1. THEP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year THEP was profitable.
  • THEP had a positive operating cash flow in the past year.
  • THEP had positive earnings in each of the past 5 years.
  • In the past 5 years THEP always reported a positive cash flow from operatings.
THEP.PA Yearly Net Income VS EBIT VS OCF VS FCFTHEP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • THEP has a better Return On Assets (7.76%) than 78.95% of its industry peers.
  • With a decent Return On Equity value of 10.84%, THEP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.62%, THEP is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for THEP is in line with the industry average of 10.41%.
Industry RankSector Rank
ROA 7.76%
ROE 10.84%
ROIC 9.62%
ROA(3y)9.16%
ROA(5y)10.25%
ROE(3y)12.93%
ROE(5y)15.25%
ROIC(3y)11.67%
ROIC(5y)13.73%
THEP.PA Yearly ROA, ROE, ROICTHEP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 8.78%, THEP belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • THEP's Profit Margin has been stable in the last couple of years.
  • THEP has a better Operating Margin (11.85%) than 84.21% of its industry peers.
  • In the last couple of years the Operating Margin of THEP has declined.
  • The Gross Margin of THEP (28.31%) is better than 68.42% of its industry peers.
  • THEP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.85%
PM (TTM) 8.78%
GM 28.31%
OM growth 3Y-6.23%
OM growth 5Y-1.84%
PM growth 3Y-6.19%
PM growth 5Y-0.82%
GM growth 3Y1.42%
GM growth 5Y0.42%
THEP.PA Yearly Profit, Operating, Gross MarginsTHEP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. THEP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THEP is creating some value.
  • The number of shares outstanding for THEP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, THEP has less shares outstanding
  • Compared to 1 year ago, THEP has a worse debt to assets ratio.
THEP.PA Yearly Shares OutstandingTHEP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
THEP.PA Yearly Total Debt VS Total AssetsTHEP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.24 indicates that THEP is not in any danger for bankruptcy at the moment.
  • THEP's Altman-Z score of 5.24 is fine compared to the rest of the industry. THEP outperforms 68.42% of its industry peers.
  • The Debt to FCF ratio of THEP is 0.81, which is an excellent value as it means it would take THEP, only 0.81 years of fcf income to pay off all of its debts.
  • THEP's Debt to FCF ratio of 0.81 is amongst the best of the industry. THEP outperforms 84.21% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that THEP is not too dependend on debt financing.
  • The Debt to Equity ratio of THEP (0.10) is better than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.81
Altman-Z 5.24
ROIC/WACC1.22
WACC7.91%
THEP.PA Yearly LT Debt VS Equity VS FCFTHEP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.33 indicates that THEP has no problem at all paying its short term obligations.
  • THEP has a Current ratio of 3.33. This is amongst the best in the industry. THEP outperforms 84.21% of its industry peers.
  • THEP has a Quick Ratio of 1.74. This is a normal value and indicates that THEP is financially healthy and should not expect problems in meeting its short term obligations.
  • THEP has a better Quick ratio (1.74) than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 1.74
THEP.PA Yearly Current Assets VS Current LiabilitesTHEP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. THEP.PA Growth Analysis

3.1 Past

  • THEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.46%.
  • The Earnings Per Share has been growing slightly by 4.10% on average over the past years.
  • The Revenue has decreased by -0.42% in the past year.
  • Measured over the past years, THEP shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
EPS 1Y (TTM)-1.46%
EPS 3Y-9.11%
EPS 5Y4.1%
EPS Q2Q%12.01%
Revenue 1Y (TTM)-0.42%
Revenue growth 3Y-3.24%
Revenue growth 5Y4.87%
Sales Q2Q%4.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y7.92%
EPS Next 2Y8.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.91%
Revenue Next 2Y5.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
THEP.PA Yearly Revenue VS EstimatesTHEP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
THEP.PA Yearly EPS VS EstimatesTHEP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. THEP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.36, THEP is valued correctly.
  • 78.95% of the companies in the same industry are more expensive than THEP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, THEP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.42 indicates a correct valuation of THEP.
  • THEP's Price/Forward Earnings is on the same level as the industry average.
  • THEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 16.36
Fwd PE 13.42
THEP.PA Price Earnings VS Forward Price EarningsTHEP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 68.42% of the companies in the same industry are more expensive than THEP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of THEP indicates a somewhat cheap valuation: THEP is cheaper than 73.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.79
EV/EBITDA 9.04
THEP.PA Per share dataTHEP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates THEP does not grow enough to justify the current Price/Earnings ratio.
  • THEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)3.99
EPS Next 2Y8.64%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. THEP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, THEP has a reasonable but not impressive dividend return.
  • THEP's Dividend Yield is rather good when compared to the industry average which is at 1.77. THEP pays more dividend than 84.21% of the companies in the same industry.
  • THEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of THEP has a limited annual growth rate of 3.03%.
Dividend Growth(5Y)3.03%
Div Incr Years0
Div Non Decr Years6
THEP.PA Yearly Dividends per shareTHEP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 43.30% of the earnings are spent on dividend by THEP. This is a bit on the high side, but may be sustainable.
  • THEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.3%
EPS Next 2Y8.64%
EPS Next 3YN/A
THEP.PA Yearly Income VS Free CF VS DividendTHEP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
THEP.PA Dividend Payout.THEP.PA Dividend Payout, showing the Payout Ratio.THEP.PA Dividend Payout.PayoutRetained Earnings

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THEP.PA Fundamentals: All Metrics, Ratios and Statistics

THERMADOR GROUPE

EPA:THEP (3/10/2026, 7:00:00 PM)

74.6

-0.1 (-0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-02
Earnings (Next)04-16
Inst Owners30.57%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap686.32M
Revenue(TTM)501.74M
Net Income(TTM)44.06M
Analysts86.67
Price Target94.01 (26.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend2.08
Dividend Growth(5Y)3.03%
DP43.3%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.82%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 13.42
P/S 1.37
P/FCF 10.79
P/OCF 9.9
P/B 1.69
P/tB 2.35
EV/EBITDA 9.04
EPS(TTM)4.56
EY6.11%
EPS(NY)5.56
Fwd EY7.45%
FCF(TTM)6.91
FCFY9.27%
OCF(TTM)7.53
OCFY10.1%
SpS54.54
BVpS44.18
TBVpS31.73
PEG (NY)2.07
PEG (5Y)3.99
Graham Number67.33
Profitability
Industry RankSector Rank
ROA 7.76%
ROE 10.84%
ROCE 12.99%
ROIC 9.62%
ROICexc 12.2%
ROICexgc 17.88%
OM 11.85%
PM (TTM) 8.78%
GM 28.31%
FCFM 12.68%
ROA(3y)9.16%
ROA(5y)10.25%
ROE(3y)12.93%
ROE(5y)15.25%
ROIC(3y)11.67%
ROIC(5y)13.73%
ROICexc(3y)13.63%
ROICexc(5y)15.4%
ROICexgc(3y)19.16%
ROICexgc(5y)21.25%
ROCE(3y)15.86%
ROCE(5y)18.67%
ROICexgc growth 3Y-8.27%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y-9.68%
ROICexc growth 5Y-5.3%
OM growth 3Y-6.23%
OM growth 5Y-1.84%
PM growth 3Y-6.19%
PM growth 5Y-0.82%
GM growth 3Y1.42%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.81
Debt/EBITDA 0.57
Cap/Depr 49.37%
Cap/Sales 1.14%
Interest Coverage 250
Cash Conversion 97.63%
Profit Quality 144.38%
Current Ratio 3.33
Quick Ratio 1.74
Altman-Z 5.24
F-Score5
WACC7.91%
ROIC/WACC1.22
Cap/Depr(3y)51.6%
Cap/Depr(5y)89.53%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.55%
Profit Quality(3y)128.37%
Profit Quality(5y)87.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.46%
EPS 3Y-9.11%
EPS 5Y4.1%
EPS Q2Q%12.01%
EPS Next Y7.92%
EPS Next 2Y8.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.42%
Revenue growth 3Y-3.24%
Revenue growth 5Y4.87%
Sales Q2Q%4.61%
Revenue Next Year6.91%
Revenue Next 2Y5.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.2%
EBIT growth 3Y-9.27%
EBIT growth 5Y2.95%
EBIT Next Year29.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.39%
FCF growth 3Y65.1%
FCF growth 5Y17.31%
OCF growth 1Y-6.68%
OCF growth 3Y40.16%
OCF growth 5Y12.05%

THERMADOR GROUPE / THEP.PA FAQ

Can you provide the ChartMill fundamental rating for THERMADOR GROUPE?

ChartMill assigns a fundamental rating of 6 / 10 to THEP.PA.


What is the valuation status for THEP stock?

ChartMill assigns a valuation rating of 5 / 10 to THERMADOR GROUPE (THEP.PA). This can be considered as Fairly Valued.


What is the profitability of THEP stock?

THERMADOR GROUPE (THEP.PA) has a profitability rating of 7 / 10.


Can you provide the financial health for THEP stock?

The financial health rating of THERMADOR GROUPE (THEP.PA) is 8 / 10.


Can you provide the expected EPS growth for THEP stock?

The Earnings per Share (EPS) of THERMADOR GROUPE (THEP.PA) is expected to grow by 7.92% in the next year.