THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - EPA:THEP - FR0013333432 - Common Stock
76.4 EUR
-0.4 (-0.52%)
We assign a fundamental rating of 6 out of 10 to THEP. THEP was compared to 15 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year THEP was profitable.
THEP had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 7.59%, THEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
THEP has a better Return On Equity (10.86%) than 80.00% of its industry peers.
THEP has a Return On Invested Capital of 9.56%. This is amongst the best in the industry. THEP outperforms 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for THEP is significantly above the industry average of 7.80%.
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
The Profit Margin of THEP (8.49%) is better than 86.67% of its industry peers.
THEP's Profit Margin has been stable in the last couple of years.
THEP has a Operating Margin of 11.40%. This is amongst the best in the industry. THEP outperforms 93.33% of its industry peers.
THEP's Operating Margin has declined in the last couple of years.
THEP's Gross Margin of 27.67% is fine compared to the rest of the industry. THEP outperforms 73.33% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THEP is still creating some value.
THEP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for THEP has been increased compared to 5 years ago.
THEP has a better debt/assets ratio than last year.
2.2 Solvency
THEP has an Altman-Z score of 5.20. This indicates that THEP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.20, THEP belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.95, THEP belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that THEP is not too dependend on debt financing.
THEP has a better Debt to Equity ratio (0.09) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.2 |
ROIC/WACC1.21
WACC7.91%
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.
THEP has a Current ratio of 3.03. This is amongst the best in the industry. THEP outperforms 86.67% of its industry peers.
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.
The Quick ratio of THEP (1.51) is better than 80.00% of its industry peers.
| 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.
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 6.38% on average over the next years.
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y0.39%
EPS Next 2Y6.51%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue Next Year-1.75%
Revenue Next 2Y2.21%
Revenue Next 3Y3.3%
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
With a Price/Earnings ratio of 17.69, THEP is valued on the expensive side.
Based on the Price/Earnings ratio, THEP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
THEP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 12.86, the valuation of THEP can be described as correct.
THEP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of THEP to the average of the S&P500 Index (22.55), we can say THEP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as THEP.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THEP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.41 | ||
| EV/EBITDA | 10.13 |
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)45.39
PEG (5Y)2.69
EPS Next 2Y6.51%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.71%. 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 2.77.
Compared to an average S&P500 Dividend Yield of 2.37, THEP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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
45.78% of the earnings are spent on dividend by THEP. 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 2Y6.51%
EPS Next 3Y6.38%
EPA:THEP (10/31/2025, 7:00:00 PM)
76.4
-0.4 (-0.52%)
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 Cap702.88M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (19.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.86 | ||
| P/S | 1.43 | ||
| P/FCF | 14.41 | ||
| P/OCF | 13.44 | ||
| P/B | 1.83 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 10.13 |
EPS(TTM)4.32
EY5.65%
EPS(NY)5.94
Fwd EY7.77%
FCF(TTM)5.3
FCFY6.94%
OCF(TTM)5.68
OCFY7.44%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)45.39
PEG (5Y)2.69
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 | 5.2 |
F-Score4
WACC7.91%
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 Y0.39%
EPS Next 2Y6.51%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y1.18%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
Revenue Next Year-1.75%
Revenue Next 2Y2.21%
Revenue Next 3Y3.3%
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 4 / 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 17.69 and the Price/Book (PB) ratio is 1.83.
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 0.39% in the next year.