THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - EPA:THEP - FR0013333432 - Common Stock
73 EUR
-1.9 (-2.54%)
THEP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year THEP was profitable.
In the past year THEP had a positive cash flow from operations.
In the past 5 years THEP has always been profitable.
THEP had a positive operating cash flow in each of the past 5 years.
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.
With an excellent Return On Equity value of 10.86%, THEP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
THEP has a better Return On Invested Capital (9.56%) than 92.86% of its industry peers.
THEP had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 7.32%.
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 100.00% of its industry peers.
In the last couple of years the Profit Margin of THEP has remained more or less at the same level.
With an excellent Operating Margin value of 11.40%, THEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of THEP has declined.
With a decent Gross Margin value of 27.67%, THEP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THEP is still creating some value.
Compared to 1 year ago, THEP has less shares outstanding
Compared to 5 years ago, THEP has more shares outstanding
The debt/assets ratio for THEP has been reduced compared to a year ago.
2.2 Solvency
THEP has an Altman-Z score of 5.15. This indicates that THEP is financially healthy and has little risk of bankruptcy at the moment.
THEP has a better Altman-Z score (5.15) than 85.71% of its industry peers.
THEP has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
THEP has a Debt to FCF ratio of 0.95. This is amongst the best in the industry. THEP outperforms 85.71% of its industry peers.
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 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.15 |
ROIC/WACC1.25
WACC7.64%
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.
Looking at the Current ratio, with a value of 3.03, THEP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that THEP should not have too much problems paying its short term obligations.
THEP's Quick ratio of 1.51 is fine compared to the rest of the industry. THEP outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for THEP have decreased strongly by -12.61% in the last year.
Measured over the past 5 years, THEP shows a small growth in Earnings Per Share. The EPS has been growing by 6.56% on average per year.
The Revenue has decreased by -7.15% in the past year.
Measured over the past years, THEP shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
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
THEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.38% yearly.
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y-2.99%
EPS Next 2Y5.24%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue Next Year-1.75%
Revenue Next 2Y2.21%
Revenue Next 3Y3.3%
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 stable.
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
The Price/Earnings ratio is 16.90, which indicates a correct valuation of THEP.
Compared to the rest of the industry, the Price/Earnings ratio of THEP indicates a somewhat cheap valuation: THEP is cheaper than 78.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of THEP to the average of the S&P500 Index (27.38), we can say THEP is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of THEP.
Based on the Price/Forward Earnings ratio, THEP is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of THEP to the average of the S&P500 Index (22.86), we can say THEP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
THEP's Enterprise Value to EBITDA ratio is in line with the industry average.
THEP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
The excellent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.57
EPS Next 2Y5.24%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
THEP's Dividend Yield is a higher than the industry average which is at 2.90.
Compared to an average S&P500 Dividend Yield of 2.38, THEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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.
THEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.78%
EPS Next 2Y5.24%
EPS Next 3Y6.38%
EPA:THEP (9/19/2025, 7:00:00 PM)
73
-1.9 (-2.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners28.26%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap671.60M
Analysts82.22
Price Target90.95 (24.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)-1.47%
PT rev (3m)7.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 12.59 | ||
| P/S | 1.37 | ||
| P/FCF | 13.77 | ||
| P/OCF | 12.84 | ||
| P/B | 1.75 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 9.93 |
EPS(TTM)4.32
EY5.92%
EPS(NY)5.8
Fwd EY7.94%
FCF(TTM)5.3
FCFY7.26%
OCF(TTM)5.68
OCFY7.79%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.57
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%
ROICexcg growth 3Y-11.8%
ROICexcg 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 | 5.15 |
F-Score4
WACC7.64%
ROIC/WACC1.25
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 Y-2.99%
EPS Next 2Y5.24%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y1.18%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
Revenue Next Year-1.75%
Revenue Next 2Y2.21%
Revenue Next 3Y3.3%
Revenue Next 5YN/A
EBIT growth 1Y-17.34%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year10.23%
EBIT Next 3Y9.32%
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%