Thermador Groupe SA (EPA:THEP)
France · Delayed Price · Currency is EUR 77.50
-0.30 (-0.39%)
Aug 21, 2026, 5:35 PM CET
Thermador Groupe Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 531.01 | 501.74 | 503.89 | 580.95 | 553.86 | 486.5 |
Revenue Growth | 5.83% | -0.43% | -13.26% | 4.89% | 13.85% | 23.01% |
Gross Profit Gross Profit Growth | 198.4 | 185.34 | 182.49 | 206.51 | 192.85 | 175.26 |
Operating Income Operating Income Growth | 64.62 | 59.45 | 60.17 | 80.84 | 79.59 | 73.2 |
Net Income Net Income Growth | 47.98 | 44.06 | 44.74 | 58.3 | 58.9 | 52.9 |
Earnings Per Share EPS Growth | 4.97 | 4.56 | 4.63 | 6.01 | 6.07 | 5.45 |
EPS Growth | 8.99% | -1.51% | -22.96% | -0.99% | 11.38% | 46.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mecafer and Domac Mecafer and Domac Growth | 32.15 | 30.85 | 31.84 | 36.47 | 39.85 | 38.2 |
Odrea Odrea Growth | 53.72 | 56.73 | 66.14 | 76.76 | 77.26 | 75.98 |
Isocel Manufacturers Boilers Isocel Manufacturers Boilers Growth | 8.3 | 7.54 | 7.1 | 9.74 | 10.55 | 8.66 |
Aello Aello Growth | 20.99 | 19.06 | 17.75 | 19.23 | 20.57 | 19.71 |
Dpi Dpi Growth | 31.95 | 28.02 | 33.02 | 41.96 | 9.07 | - |
Jetly Pumps Jetly Pumps Growth | 57.81 | 57.14 | 59.21 | 63.4 | 60.28 | 56.64 |
Thermador Accessories of Heating Thermador Accessories of Heating Growth | 66.2 | 64.96 | 69.15 | 100.62 | 106.15 | 79.28 |
Pbtub Tubes in Materials Pbtub Tubes in Materials Growth | 22.31 | 21.61 | 21.41 | 27.85 | 30.32 | 28.29 |
Thermocome Thermocome Growth | 14.48 | 13.9 | 15.24 | 19.85 | 22.9 | 22.18 |
Axelair Axelair Growth | 9.71 | 8.59 | 7.68 | 7.39 | 7.35 | 6.29 |
Sferaco Valves and Fittings Sferaco Valves and Fittings Growth | 98.86 | 98.73 | 94.72 | 98.08 | 92.41 | 82.52 |
Alto Metering Alto Metering Growth | 6.91 | 3.57 | 1.18 | - | - | - |
Sectoral Sectoral Growth | 35.7 | 35.95 | 34.78 | 34.43 | 34.06 | 30.09 |
Distrilabo Distrilabo Growth | 7.88 | 7.5 | 7.27 | 6.96 | 6.46 | 6.16 |
C2AI C2AI Growth | - | 5.04 | - | - | - | - |
Fginox Fginox Growth | 17.47 | 16.08 | 16.19 | 16.98 | 18.12 | 16.53 |
Quilinox Quilinox Growth | - | 4.62 | - | - | - | - |
Syveco Syveco Growth | 38.1 | 37.37 | 35.79 | 34.74 | 33.95 | 29.52 |
Sodeco Valves Sodeco Valves Growth | 22.65 | 22.93 | 22.28 | 25.38 | 24.78 | 19.73 |
Other Group Companies Other Group Companies Growth | 1.85 | 1.94 | 2.39 | 2.2 | 2.02 | 1.77 |
Eliminations of Intra-Group Turnover Eliminations of Intra-Group Turnover Growth | - | -33.14 | -31.97 | -32.13 | -33.34 | -27.44 |
Other Eliminations Other Eliminations Growth | - | -0.9 | -0.29 | -0.55 | -0.63 | -0.62 |
Impact IFRS 15 Impact IFRS 15 Growth | - | -6.33 | -7.01 | -8.41 | -8.26 | -6.96 |
Total Total Growth | 531.01 | 501.74 | 503.89 | 580.95 | 553.86 | 486.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.72 | 96.96 | 63.26 | 35.24 | 16.03 | 27.38 |
Total Debt Total Debt Growth | 53.07 | 51.66 | 34.02 | 46.85 | 53.09 | 32.75 |
Net Cash (Debt) Net Cash Growth | 54.65 | 45.3 | 29.24 | -11.62 | -37.06 | -5.37 |
Net Cash Growth | 20.63% | 54.95% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.65 | 4.68 | 3.02 | -1.20 | -3.82 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.52 | 69.31 | 74.27 | 56.52 | 25.17 | 28.5 |
Capital Expenditures CapEx Growth | -8.94 | -5.7 | -4.06 | -7.66 | -11.04 | -12.22 |
Free Cash Flow Free Cash Flow Growth | 70.58 | 63.61 | 70.2 | 48.86 | 14.14 | 16.28 |
Free Cash Flow Growth | 10.96% | -9.39% | 43.67% | 245.69% | -13.19% | -43.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.36% | 36.94% | 36.22% | 35.55% | 34.82% | 36.02% |
Operating Margin | 12.17% | 11.85% | 11.94% | 13.91% | 14.37% | 15.05% |
Pretax Margin | 12.17% | 11.84% | 12.02% | 13.72% | 14.27% | 15.00% |
Profit Margin | 9.04% | 8.78% | 8.88% | 10.04% | 10.63% | 10.87% |
FCF Margin | 13.29% | 12.68% | 13.93% | 8.41% | 2.55% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 2.080 | 2.080 | 2.080 | 2.000 |
Dividend Per Share Growth | 0.96% | 0.96% | 0% | 0% | 4.00% | 9.89% |
Dividend Yield | 2.72% | 2.79% | 3.07% | 2.68% | 2.69% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.59 | 16.13 | 14.83 | 13.33 | 13.46 | 17.67 |
Forward PE | 13.84 | 13.91 | 13.22 | 13.26 | 13.41 | 18.57 |
P/FCF Ratio | 10.07 | 11.17 | 9.45 | 15.91 | 56.09 | 57.40 |
PS Ratio | 1.34 | 1.42 | 1.32 | 1.34 | 1.43 | 1.92 |