THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:THEP - FR0013333432 - Common Stock
74.1 EUR
-3.5 (-4.51%)
THEP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Trading Companies & Distributors industry. THEP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
THEP had a positive operating cash flow in the past year.
In the past 5 years THEP has always been profitable.
In the past 5 years THEP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.59%, THEP belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
With a decent Return On Equity value of 10.86%, THEP is doing good in the industry, outperforming 63.16% of the companies in the same industry.
THEP has a Return On Invested Capital of 9.56%. This is in the better half of the industry: THEP outperforms 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for THEP is above the industry average of 10.55%.
The last Return On Invested Capital (9.56%) for THEP is well below the 3 year average (13.65%), which needs to be investigated, but indicates that THEP had better years and this may not be a problem.
| 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's Profit Margin of 8.49% is fine compared to the rest of the industry. THEP outperforms 78.95% of its industry peers.
In the last couple of years the Profit Margin of THEP has remained more or less at the same level.
Looking at the Operating Margin, with a value of 11.40%, THEP belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
THEP's Operating Margin has declined in the last couple of years.
THEP has a better Gross Margin (27.67%) than 63.16% 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.
Compared to 1 year ago, THEP has less shares outstanding
THEP has more shares outstanding than it did 5 years ago.
THEP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.12 indicates that THEP is not in any danger for bankruptcy at the moment.
THEP has a better Altman-Z score (5.12) than 78.95% of its industry peers.
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.
The Debt to FCF ratio of THEP (0.95) is better than 84.21% 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 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.12 |
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.
With an excellent Current ratio value of 3.03, THEP belongs to the best of the industry, outperforming 84.21% 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 78.95% of the companies in the same industry.
| 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.
THEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
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
Based on estimates for the next years, THEP will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
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
A Price/Earnings ratio of 17.15 indicates a rather expensive valuation of THEP.
Based on the Price/Earnings ratio, THEP is valued a bit cheaper than 63.16% of the companies in the same industry.
THEP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.70, THEP is valued correctly.
THEP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THEP is cheaper than 68.42% of the companies in the same industry.
THEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 12.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, THEP is valued a bit cheaper than 63.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, THEP is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.98 | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
The decent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.61
EPS Next 2Y5.56%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.68%. 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 2.56.
Compared to an average S&P500 Dividend Yield of 2.31, THEP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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 45.78% 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.
DP45.78%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPA:THEP (12/5/2025, 7:00:00 PM)
74.1
-3.5 (-4.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.07%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap681.72M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (22.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.02%
EPS NY rev (3m)1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 12.7 | ||
| P/S | 1.39 | ||
| P/FCF | 13.98 | ||
| P/OCF | 13.03 | ||
| P/B | 1.78 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)4.32
EY5.83%
EPS(NY)5.83
Fwd EY7.87%
FCF(TTM)5.3
FCFY7.16%
OCF(TTM)5.68
OCFY7.67%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.61
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 | 5.12 |
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 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-17.34%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year11.82%
EBIT Next 3Y11.1%
EBIT Next 5YN/A
FCF growth 1Y-3.29%
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 6 / 10 to THEP.PA.
Can you provide the valuation status for THERMADOR GROUPE?
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.
What are the PE and PB ratios of THERMADOR GROUPE (THEP.PA) stock?
The Price/Earnings (PE) ratio for THERMADOR GROUPE (THEP.PA) is 17.15 and the Price/Book (PB) ratio is 1.78.
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 decline by -2.01% in the next year.