THERMADOR GROUPE (THEP.PA) Fundamental Analysis & Valuation

EPA:THEP • FR0013333432

Current stock price

70.2 EUR
-1.5 (-2.09%)
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 has a better Return On Assets (7.76%) than 82.35% of its industry peers.
  • THEP has a better Return On Equity (10.84%) than 70.59% of its industry peers.
  • The Return On Invested Capital of THEP (9.62%) is better than 76.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for THEP is in line with the industry average of 9.79%.
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

  • Looking at the Profit Margin, with a value of 8.78%, THEP belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of THEP has remained more or less at the same level.
  • THEP has a better Operating Margin (11.85%) than 88.24% 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 70.59% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • 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 5.14 indicates that THEP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of THEP (5.14) is better than 70.59% 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 has a Debt to FCF ratio of 0.81. This is amongst the best in the industry. THEP outperforms 82.35% 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.
  • With a decent Debt to Equity ratio value of 0.10, THEP is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.81
Altman-Z 5.14
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.
  • THEP has a Current ratio of 3.33. This is amongst the best in the industry. THEP outperforms 82.35% 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.
  • With a decent Quick ratio value of 1.74, THEP is doing good in the industry, outperforming 76.47% of the companies in the same industry.
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

More info and screens

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

3

3. THEP.PA Growth Analysis

3.1 Past

  • The earnings per share for THEP have decreased by -1.50% in the last year.
  • The Earnings Per Share has been growing slightly by 4.08% on average over the past years.
  • THEP shows a decrease in Revenue. In the last year, the revenue decreased by -0.42%.
  • 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)-1.5%
EPS 3Y-9.14%
EPS 5Y4.08%
EPS Q2Q%11.95%
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 7.91% on average over the next years.
  • THEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
EPS Next Y7.33%
EPS Next 2Y7.91%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. THEP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.39 indicates a correct valuation of THEP.
  • Based on the Price/Earnings ratio, THEP is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, THEP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.70, THEP is valued correctly.
  • 88.24% of the companies in the same industry are more expensive than THEP, based on the Price/Forward Earnings ratio.
  • THEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.39
Fwd PE 12.7
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

  • Based on the Enterprise Value to EBITDA ratio, THEP is valued cheaper than 100.00% of the companies in the same industry.
  • 88.24% of the companies in the same industry are more expensive than THEP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 8.65
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.
  • THEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)3.77
EPS Next 2Y7.91%
EPS Next 3YN/A

More info and screens

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

7

5. THEP.PA Dividend Analysis

5.1 Amount

  • THEP has a Yearly Dividend Yield of 2.93%.
  • Compared to an average industry Dividend Yield of 1.56, THEP pays a better dividend. On top of this THEP pays more dividend than 88.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, THEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.93%

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.
  • The dividend of THEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.3%
EPS Next 2Y7.91%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

THEP.PA Fundamentals: All Metrics, Ratios and Statistics

THERMADOR GROUPE

EPA:THEP (4/24/2026, 7:00:00 PM)

70.2

-1.5 (-2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-16
Earnings (Next)07-13
Inst Owners27.04%
Inst Owner ChangeN/A
Ins Owners21.03%
Ins Owner ChangeN/A
Market Cap645.84M
Revenue(TTM)501.74M
Net Income(TTM)44.06M
Analysts86.67
Price Target91.97 (31.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
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)-2.17%
PT rev (3m)1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-5.24%
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 15.39
Fwd PE 12.7
P/S 1.29
P/FCF 10.15
P/OCF 9.32
P/B 1.59
P/tB 2.21
EV/EBITDA 8.65
EPS(TTM)4.56
EY6.5%
EPS(NY)5.53
Fwd EY7.88%
FCF(TTM)6.91
FCFY9.85%
OCF(TTM)7.53
OCFY10.73%
SpS54.54
BVpS44.18
TBVpS31.73
PEG (NY)2.1
PEG (5Y)3.77
Graham Number67.3302 (-4.09%)
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 5.14
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)-1.5%
EPS 3Y-9.14%
EPS 5Y4.08%
EPS Q2Q%11.95%
EPS Next Y7.33%
EPS Next 2Y7.91%
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 Year27.81%
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 15.39 and the Price/Book (PB) ratio is 1.59.


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 7.33% in the next year.