THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis

EPA:THEP • FR0013333432

78 EUR
+0.3 (+0.39%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall THEP gets a fundamental rating of 6 out of 10. We evaluated THEP against 18 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.


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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 0 20M 40M 60M 80M

1.2 Ratios

  • THEP's Return On Assets of 7.51% is amongst the best of the industry. THEP outperforms 83.33% of its industry peers.
  • With a decent Return On Equity value of 10.75%, THEP is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • THEP's Return On Invested Capital of 9.54% is fine compared to the rest of the industry. THEP outperforms 72.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for THEP is above the industry average of 9.70%.
  • 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 RankSector 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%
THEP.PA Yearly ROA, ROE, ROICTHEP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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.
  • With an excellent Operating Margin value of 11.39%, THEP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of THEP has declined.
  • THEP's Gross Margin of 27.67% is fine compared to the rest of the industry. THEP outperforms 61.11% of its industry peers.
  • THEP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THEP is creating some value.
  • Compared to 1 year ago, THEP has less shares outstanding
  • Compared to 5 years ago, THEP has more shares outstanding
  • THEP has a better 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 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 100M 200M 300M 400M 500M

2.2 Solvency

  • THEP has an Altman-Z score of 5.24. This indicates that THEP is financially healthy and has little risk of bankruptcy at the moment.
  • THEP has a Altman-Z score of 5.24. 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 better Debt to FCF ratio (0.96) than 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.
  • THEP has a Debt to Equity ratio of 0.09. This is in the better half of the industry: THEP outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.96
Altman-Z 5.24
ROIC/WACC1.2
WACC7.96%
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 0 100M 200M 300M

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.
  • The Current ratio of THEP (3.03) is better than 77.78% of its industry peers.
  • A Quick Ratio of 1.51 indicates that THEP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.51, THEP is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 1.51
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 100M 200M 300M

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

2

3. Growth

3.1 Past

  • The earnings per share for THEP have decreased strongly by -13.58% 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.
  • Looking at the last year, THEP shows a decrease in Revenue. The Revenue has decreased by -7.15% in the last year.
  • The Revenue has been growing slightly by 6.44% on average over the past years.
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 5.10% yearly.
  • Based on estimates for the next years, THEP will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
EPS Next Y-1.62%
EPS Next 2Y5.07%
EPS Next 3Y5.1%
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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.27, the valuation of THEP can be described as rather expensive.
  • Based on the Price/Earnings ratio, THEP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of THEP to the average of the S&P500 Index (26.99), we can say THEP is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.49, THEP is valued correctly.
  • THEP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THEP is cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. THEP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.27
Fwd PE 13.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THEP is on the same level as its industry peers.
  • 72.22% 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 14.91
EV/EBITDA 10.25
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 decent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.78
EPS Next 2Y5.07%
EPS Next 3Y5.1%

More info and screens

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

6

5. Dividend

5.1 Amount

  • THEP has a Yearly Dividend Yield of 2.65%.
  • Compared to an average industry Dividend Yield of 2.02, THEP pays a better dividend. On top of this THEP pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, THEP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.65%

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
THEP.PA Yearly Dividends per shareTHEP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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 2Y5.07%
EPS Next 3Y5.1%
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 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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Find the best dividend stocksShow peers with best dividend

THERMADOR GROUPE

EPA:THEP (2/20/2026, 7:00:00 PM)

78

+0.3 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-15
Earnings (Next)03-02
Inst Owners29.73%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap717.60M
Revenue(TTM)491.03M
Net Income(TTM)41.25M
Analysts86.67
Price Target94.01 (20.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
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)3.36%
PT rev (3m)3.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.4%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 18.27
Fwd PE 13.49
P/S 1.46
P/FCF 14.91
P/OCF 13.89
P/B 1.87
P/tB 2.6
EV/EBITDA 10.25
EPS(TTM)4.27
EY5.47%
EPS(NY)5.78
Fwd EY7.41%
FCF(TTM)5.23
FCFY6.71%
OCF(TTM)5.61
OCFY7.2%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.78
Graham Number63.31
Profitability
Industry RankSector 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 RankSector 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 5.24
F-Score4
WACC7.96%
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-1.62%
EPS Next 2Y5.07%
EPS Next 3Y5.1%
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 -1.62% in the next year.