Thermador Groupe Statistics

Total Valuation

BST:T8DA has a market cap or net worth of EUR 635.53 million. The enterprise value is 590.23 million.

Market Cap	635.53M
Enterprise Value	590.23M

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	9.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	19.33%
Float	823,598

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 12.55.

PE Ratio	14.43
Forward PE	12.55
PS Ratio	1.27
PB Ratio	1.56
P/TBV Ratio	2.18
P/FCF Ratio	9.99
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 9.28.

EV / Earnings	13.40
EV / Sales	1.18
EV / EBITDA	8.31
EV / EBIT	9.93
EV / FCF	9.28

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.13.

Current Ratio	3.33
Quick Ratio	1.73
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	0.81
Interest Coverage	39.79

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	579,242
Profits Per Employee	50,814
Employee Count	867
Asset Turnover	0.92
Inventory Turnover	1.74

Taxes

In the past 12 months, BST:T8DA has paid 15.35 million in taxes.

Income Tax	15.35M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.80%
50-Day Moving Average	75.62
200-Day Moving Average	85.21
Relative Strength Index (RSI)	25.65
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:T8DA had revenue of EUR 502.20 million and earned 44.06 million in profits. Earnings per share was 4.56.

Revenue	502.20M
Gross Profit	185.80M
Operating Income	59.45M
Pretax Income	59.40M
Net Income	44.06M
EBITDA	67.84M
EBIT	59.45M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 96.96 million in cash and 51.66 million in debt, with a net cash position of 45.30 million.

Cash & Cash Equivalents	96.96M
Total Debt	51.66M
Net Cash	45.30M
Net Cash Per Share	n/a
Equity (Book Value)	406.50M
Book Value Per Share	44.25
Working Capital	257.26M

Cash Flow

In the last 12 months, operating cash flow was 69.31 million and capital expenditures -5.70 million, giving a free cash flow of 63.61 million.

Operating Cash Flow	69.31M
Capital Expenditures	-5.70M
Free Cash Flow	63.61M
FCF Per Share	n/a

Margins

Gross margin is 37.00%, with operating and profit margins of 11.84% and 8.77%.

Gross Margin	37.00%
Operating Margin	11.84%
Pretax Margin	11.83%
Profit Margin	8.77%
EBITDA Margin	13.51%
EBIT Margin	11.84%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.10
Dividend Yield	2.93%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	n/a
Payout Ratio	43.30%
Buyback Yield	0.48%
Shareholder Yield	3.41%
Earnings Yield	6.93%
FCF Yield	10.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 9, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6