THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:THEP - FR0013333432 - Common Stock
73.5 EUR
+1.1 (+1.52%)
We assign a fundamental rating of 6 out of 10 to THEP. 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.
- THEP had a positive operating cash flow in the past year.
- THEP had positive earnings in each of the past 5 years.
- Each year in the past 5 years THEP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.51%, THEP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- With a decent Return On Equity value of 10.75%, THEP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.54%, THEP is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for THEP is above the industry average of 10.43%.
- The 3 year average ROIC (13.65%) for THEP is well above the current ROIC(9.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 10.75% | ||
| ROIC | 9.54% |
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's Profit Margin of 8.40% is fine compared to the rest of the industry. THEP outperforms 77.78% 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 has a Operating Margin of 11.39%. This is amongst the best in the industry. THEP outperforms 83.33% of its industry peers.
- THEP's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 27.67%, THEP is doing good in the industry, outperforming 66.67% 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 | 11.39% | ||
| PM (TTM) | 8.4% | ||
| 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.
- The number of shares outstanding for THEP has been increased compared to 5 years ago.
- Compared to 1 year ago, THEP has an improved debt to assets ratio.
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 Altman-Z score of 5.07. This is in the better half of the industry: THEP outperforms 72.22% of its industry peers.
- The Debt to FCF ratio of THEP is 0.96, which is an excellent value as it means it would take THEP, only 0.96 years of fcf income to pay off all of its debts.
- THEP has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. THEP outperforms 83.33% of its industry peers.
- THEP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of THEP (0.09) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 5.07 |
ROIC/WACC1.2
WACC7.94%
2.3 Liquidity
- A Current Ratio of 3.03 indicates that THEP has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.03, THEP is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 1.51, THEP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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 -13.58%.
- 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)-13.58%
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 6.92% yearly.
- The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y-2.01%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue Next Year-2.24%
Revenue Next 2Y2.98%
Revenue Next 3Y3.54%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.21, THEP is valued on the expensive side.
- Based on the Price/Earnings ratio, THEP is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, THEP is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.60, THEP is valued correctly.
- Based on the Price/Forward Earnings ratio, THEP is valued cheaper than 83.33% of the companies in the same industry.
- THEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, THEP is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, THEP is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 9.54 |
4.3 Compensation for Growth
- THEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.62
EPS Next 2Y5.56%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.62%, THEP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.03, THEP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, THEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
- THEP pays out 46.24% 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.
DP46.24%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPA:THEP (1/22/2026, 7:00:00 PM)
73.5
+1.1 (+1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)01-15 2026-01-15
Earnings (Next)04-16 2026-04-16
Inst Owners29.73%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap676.20M
Revenue(TTM)491.03M
Net Income(TTM)41.25M
Analysts82.22
Price Target90.95 (23.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend2.08
Dividend Growth(5Y)3.55%
DP46.24%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.38 | ||
| P/FCF | 14.05 | ||
| P/OCF | 13.09 | ||
| P/B | 1.76 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)4.27
EY5.81%
EPS(NY)5.83
Fwd EY7.94%
FCF(TTM)5.23
FCFY7.12%
OCF(TTM)5.61
OCFY7.64%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.62
Graham Number63.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 10.75% | ||
| ROCE | 12.99% | ||
| ROIC | 9.54% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 15.78% | ||
| OM | 11.39% | ||
| PM (TTM) | 8.4% | ||
| GM | 27.67% | ||
| FCFM | 9.8% |
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 | 0.96 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 28.92% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.88% | ||
| Profit Quality | 116.7% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 5.07 |
F-Score4
WACC7.94%
ROIC/WACC1.2
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)-13.58%
EPS 3Y-5.32%
EPS 5Y6.56%
EPS Q2Q%-11.88%
EPS Next Y-2.01%
EPS Next 2Y5.56%
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-2.24%
Revenue Next 2Y2.98%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-17.46%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year11.82%
EBIT Next 3Y11.1%
EBIT Next 5YN/A
FCF growth 1Y-3.82%
FCF growth 3Y62.76%
FCF growth 5Y15.2%
OCF growth 1Y-13.79%
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 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 decline by -2.01% in the next year.