THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - EPA:THEP - FR0013333432 - Common Stock
72.6 EUR
-0.9 (-1.22%)
We assign a fundamental rating of 7 out of 10 to THEP. THEP was compared to 16 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
THEP had positive earnings in the past year.
In the past year THEP had a positive cash flow from operations.
Each year in the past 5 years THEP has 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 93.75% of its industry peers.
THEP has a Return On Equity of 10.86%. This is in the better half of the industry: THEP outperforms 75.00% of its industry peers.
The Return On Invested Capital of THEP (9.56%) is better than 81.25% 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 8.50%.
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 has a Profit Margin of 8.49%. This is amongst the best in the industry. THEP outperforms 81.25% of its industry peers.
THEP's Profit Margin has been stable in the last couple of years.
THEP's Operating Margin of 11.40% is amongst the best of the industry. THEP outperforms 87.50% of its industry peers.
THEP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 27.67%, THEP is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of THEP has remained more or less at the same level.
| 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.
The number of shares outstanding for THEP has been reduced compared to 1 year ago.
THEP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, THEP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.10 indicates that THEP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.10, THEP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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.
The Debt to FCF ratio of THEP (0.95) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that THEP is not too dependend on debt financing.
THEP's Debt to Equity ratio of 0.09 is amongst the best of the industry. THEP outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.1 |
ROIC/WACC1.21
WACC7.9%
2.3 Liquidity
A Current Ratio of 3.03 indicates that THEP has no problem at all paying its short term obligations.
The Current ratio of THEP (3.03) is better than 87.50% of its industry peers.
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 amongst the best of the industry. THEP outperforms 81.25% of its industry peers.
| 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 -12.61%.
The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
THEP shows a decrease in Revenue. In the last year, the revenue decreased by -7.15%.
The Revenue has been growing slightly by 6.44% on average over the past years.
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
The Earnings Per Share is expected to grow by 6.92% 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 3.54% yearly.
EPS Next Y1.04%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue Next Year-1.88%
Revenue Next 2Y2.44%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 16.81, the valuation of THEP can be described as correct.
Based on the Price/Earnings ratio, THEP is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. THEP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.17, the valuation of THEP can be described as correct.
62.50% of the companies in the same industry are more expensive than THEP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. THEP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than THEP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, THEP is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)16.17
PEG (5Y)2.56
EPS Next 2Y6.72%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 2.73, THEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, THEP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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.
THEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.78%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPA:THEP (11/17/2025, 5:23:02 PM)
72.6
-0.9 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.26%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap667.92M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (25.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.65%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 12.17 | ||
| P/S | 1.36 | ||
| P/FCF | 13.69 | ||
| P/OCF | 12.77 | ||
| P/B | 1.74 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)4.32
EY5.95%
EPS(NY)5.96
Fwd EY8.21%
FCF(TTM)5.3
FCFY7.3%
OCF(TTM)5.68
OCFY7.83%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)16.17
PEG (5Y)2.56
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 | 5.1 |
F-Score4
WACC7.9%
ROIC/WACC1.21
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 Y1.04%
EPS Next 2Y6.72%
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-1.88%
Revenue Next 2Y2.44%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-17.34%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year14.72%
EBIT Next 3Y10.36%
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 8 / 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 16.81 and the Price/Book (PB) ratio is 1.74.
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 1.04% in the next year.