THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:THEP - FR0013333432 - Common Stock
72.9 EUR
+0.5 (+0.69%)
Taking everything into account, THEP scores 7 out of 10 in our fundamental rating. THEP was compared to 18 industry peers in the Trading Companies & Distributors industry. THEP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. THEP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
THEP had positive earnings in the past year.
In the past year THEP had a positive cash flow from operations.
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.
1.2 Ratios
THEP's Return On Assets of 7.59% is amongst the best of the industry. THEP outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.86%, THEP is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.56%, THEP belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for THEP is significantly above the industry average of 7.90%.
The 3 year average ROIC (13.65%) for THEP is well above the current ROIC(9.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 10.86% | ||
| ROIC | 9.56% |
ROA(3y)10.45%
ROA(5y)10.6%
ROE(3y)15.47%
ROE(5y)16.08%
ROIC(3y)13.65%
ROIC(5y)14.44%
1.3 Margins
THEP has a Profit Margin of 8.49%. This is amongst the best in the industry. THEP outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of THEP has remained more or less at the same level.
THEP's Operating Margin of 11.40% is amongst the best of the industry. THEP outperforms 94.44% of its industry peers.
In the last couple of years the Operating Margin of THEP has declined.
THEP's Gross Margin of 27.67% is fine compared to the rest of the industry. THEP outperforms 77.78% of its industry peers.
THEP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.4% | ||
| PM (TTM) | 8.49% | ||
| GM | 27.67% |
OM growth 3Y-7.42%
OM growth 5Y-1.63%
PM growth 3Y-6.53%
PM growth 5Y0.23%
GM growth 3Y-0.93%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
THEP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for THEP has been reduced compared to 1 year ago.
Compared to 5 years ago, THEP has more shares outstanding
Compared to 1 year ago, THEP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.07 indicates that THEP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.07, THEP belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of THEP is 0.95, which is an excellent value as it means it would take THEP, only 0.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.95, THEP belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that THEP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, THEP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.07 |
ROIC/WACC1.22
WACC7.83%
2.3 Liquidity
THEP has a Current Ratio of 3.03. This indicates that THEP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of THEP (3.03) is better than 88.89% of its industry peers.
THEP has a Quick Ratio of 1.51. 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 (1.51) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
THEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.61%.
The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
Looking at the last year, THEP shows a decrease in Revenue. The Revenue has decreased by -7.15% in the last year.
THEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
EPS 1Y (TTM)-12.61%
EPS 3Y-5.32%
EPS 5Y6.56%
EPS Q2Q%-11.88%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y1.18%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
3.2 Future
The Earnings Per Share is expected to grow by 6.92% on average over the next years.
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y1.04%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue Next Year-1.88%
Revenue Next 2Y2.44%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.88 indicates a correct valuation of THEP.
Based on the Price/Earnings ratio, THEP is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
THEP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
With a Price/Forward Earnings ratio of 12.22, THEP is valued correctly.
Based on the Price/Forward Earnings ratio, THEP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
THEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than THEP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, THEP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)16.24
PEG (5Y)2.57
EPS Next 2Y6.72%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.86%.
Compared to an average industry Dividend Yield of 2.88, THEP pays a bit more dividend than its industry peers.
THEP's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of THEP has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
45.78% of the earnings are spent on dividend by THEP. This is a bit on the high side, but may be sustainable.
The dividend of THEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.78%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPA:THEP (11/25/2025, 7:00:00 PM)
72.9
+0.5 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.26%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap670.68M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (24.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend2.08
Dividend Growth(5Y)3.55%
DP45.78%
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)-1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.65%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 12.22 | ||
| P/S | 1.37 | ||
| P/FCF | 13.75 | ||
| P/OCF | 12.82 | ||
| P/B | 1.75 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)4.32
EY5.93%
EPS(NY)5.96
Fwd EY8.18%
FCF(TTM)5.3
FCFY7.27%
OCF(TTM)5.68
OCFY7.8%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)16.24
PEG (5Y)2.57
Graham Number63.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 10.86% | ||
| ROCE | 13.01% | ||
| ROIC | 9.56% | ||
| ROICexc | 11.2% | ||
| ROICexgc | 15.81% | ||
| OM | 11.4% | ||
| PM (TTM) | 8.49% | ||
| GM | 27.67% | ||
| FCFM | 9.93% |
ROA(3y)10.45%
ROA(5y)10.6%
ROE(3y)15.47%
ROE(5y)16.08%
ROIC(3y)13.65%
ROIC(5y)14.44%
ROICexc(3y)14.98%
ROICexc(5y)16.05%
ROICexgc(3y)20.78%
ROICexgc(5y)21.94%
ROCE(3y)18.71%
ROCE(5y)19.78%
ROICexgc growth 3Y-11.8%
ROICexgc growth 5Y-3.81%
ROICexc growth 3Y-13.76%
ROICexc growth 5Y-4.34%
OM growth 3Y-7.42%
OM growth 5Y-1.63%
PM growth 3Y-6.53%
PM growth 5Y0.23%
GM growth 3Y-0.93%
GM growth 5Y0.03%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 30.06% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.25% | ||
| Profit Quality | 117.06% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 5.07 |
F-Score4
WACC7.83%
ROIC/WACC1.22
Cap/Depr(3y)76.71%
Cap/Depr(5y)111.42%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.86%
Profit Quality(3y)88.24%
Profit Quality(5y)74.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.61%
EPS 3Y-5.32%
EPS 5Y6.56%
EPS Q2Q%-11.88%
EPS Next Y1.04%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y1.18%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
Revenue Next Year-1.88%
Revenue Next 2Y2.44%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-17.34%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year14.72%
EBIT Next 3Y10.36%
EBIT Next 5YN/A
FCF growth 1Y-3.29%
FCF growth 3Y62.76%
FCF growth 5Y15.2%
OCF growth 1Y-13.26%
OCF growth 3Y37.61%
OCF growth 5Y11.45%
THERMADOR GROUPE / THEP.PA FAQ
Can you provide the ChartMill fundamental rating for THERMADOR GROUPE?
ChartMill assigns a fundamental rating of 7 / 10 to THEP.PA.
Can you provide the valuation status for THERMADOR GROUPE?
ChartMill assigns a valuation rating of 6 / 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 8 / 10.
What are the PE and PB ratios of THERMADOR GROUPE (THEP.PA) stock?
The Price/Earnings (PE) ratio for THERMADOR GROUPE (THEP.PA) is 16.88 and the Price/Book (PB) ratio is 1.75.
What is the expected EPS growth for THERMADOR GROUPE (THEP.PA) stock?
The Earnings per Share (EPS) of THERMADOR GROUPE (THEP.PA) is expected to grow by 1.04% in the next year.