THERMADOR GROUPE (THEP.PA) Fundamental Analysis & Valuation

EPA:THEP • FR0013333432

Current stock price

69.7 EUR
-1.4 (-1.97%)
Last:

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

7

1. THEP.PA Profitability Analysis

1.1 Basic Checks

  • THEP had positive earnings in the past year.
  • In the past year THEP had a positive cash flow from operations.
  • In the past 5 years THEP has always been profitable.
  • Each year in the past 5 years THEP had a positive operating cash flow.
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's Return On Assets of 7.76% is amongst the best of the industry. THEP outperforms 81.25% of its industry peers.
  • THEP's Return On Equity of 10.84% is fine compared to the rest of the industry. THEP outperforms 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.62%, THEP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • THEP had an Average Return On Invested Capital over the past 3 years of 11.67%. This is in line with the industry average of 9.75%.
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

  • THEP has a Profit Margin of 8.78%. This is amongst the best in the industry. THEP outperforms 87.50% of its industry peers.
  • THEP's Profit Margin has been stable in the last couple of years.
  • THEP has a Operating Margin of 11.85%. This is amongst the best in the industry. THEP outperforms 87.50% of its industry peers.
  • THEP's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 28.31%, THEP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of THEP has remained more or less at the same level.
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

  • THEP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • THEP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for THEP has been reduced compared to 5 years ago.
  • THEP has a worse debt/assets ratio than last year.
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

  • THEP has an Altman-Z score of 5.07. This indicates that THEP is financially healthy and has little risk of bankruptcy at the moment.
  • THEP has a better Altman-Z score (5.07) than 68.75% of its industry peers.
  • THEP has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
  • THEP has a better Debt to FCF ratio (0.81) than 81.25% of its industry peers.
  • THEP has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, THEP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.81
Altman-Z 5.07
ROIC/WACC1.24
WACC7.77%
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.
  • The Current ratio of THEP (3.33) is better than 81.25% 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.
  • The Quick ratio of THEP (1.74) is better than 75.00% 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

  • The earnings per share for THEP have decreased by -1.46% in the last year.
  • The Earnings Per Share has been growing slightly by 4.10% on average over the past years.
  • Looking at the last year, THEP shows a decrease in Revenue. The Revenue has decreased by -0.42% in the last year.
  • THEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
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 4.82% on average over the next years.
EPS Next Y7.92%
EPS Next 2Y8.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.74%
Revenue Next 2Y4.82%
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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6

4. THEP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.29, THEP is valued correctly.
  • 93.75% of the companies in the same industry are more expensive than THEP, based on the Price/Earnings ratio.
  • THEP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of THEP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of THEP indicates a somewhat cheap valuation: THEP is cheaper than 75.00% of the companies listed in the same industry.
  • THEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.29
Fwd PE 12.54
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

  • THEP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. THEP is cheaper than 87.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, THEP is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.08
EV/EBITDA 8.39
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 an expensive valuation of the company.
  • The decent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)3.73
EPS Next 2Y8.64%
EPS Next 3YN/A

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7

5. THEP.PA Dividend Analysis

5.1 Amount

  • THEP has a Yearly Dividend Yield of 2.98%.
  • THEP's Dividend Yield is rather good when compared to the industry average which is at 1.76. THEP pays more dividend than 87.50% of the companies in the same industry.
  • THEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • The dividend of THEP has a limited annual growth rate of 3.03%.
Dividend Growth(5Y)3.03%
Div Incr Years1
Div Non Decr Years7
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

  • THEP pays out 43.30% of its income as dividend. 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 (4/2/2026, 7:00:00 PM)

69.7

-1.4 (-1.97%)

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 Cap641.24M
Revenue(TTM)501.74M
Net Income(TTM)44.06M
Analysts86.67
Price Target94.01 (34.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend2.08
Dividend Growth(5Y)3.03%
DP43.3%
Div Incr Years1
Div Non Decr Years7
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)0%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.61%
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE 12.54
P/S 1.28
P/FCF 10.08
P/OCF 9.25
P/B 1.58
P/tB 2.2
EV/EBITDA 8.39
EPS(TTM)4.56
EY6.54%
EPS(NY)5.56
Fwd EY7.98%
FCF(TTM)6.91
FCFY9.92%
OCF(TTM)7.53
OCFY10.81%
SpS54.54
BVpS44.18
TBVpS31.73
PEG (NY)1.93
PEG (5Y)3.73
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 5.07
F-Score5
WACC7.77%
ROIC/WACC1.24
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 Year5.74%
Revenue Next 2Y4.82%
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 Fundamental Analysis 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 6 / 10 to THERMADOR GROUPE (THEP.PA). This can be considered as Fairly Valued.


How profitable is THERMADOR GROUPE (THEP.PA) stock?

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


What is the valuation of THERMADOR GROUPE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for THERMADOR GROUPE (THEP.PA) is 15.29 and the Price/Book (PB) ratio is 1.58.


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 7.92% in the next year.