Thermador Groupe SA (EPA:THEP)
France · Delayed Price · Currency is EUR 77.00
+1.30 (1.72%)
Aug 3, 2026, 1:10 PM CET
Thermador Groupe Income Statement
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 |
| 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% |
Cost of Revenue | 332.61 | 316.41 | 321.4 | 374.44 | 419.1 | 311.24 |
Gross Profit | 198.4 | 185.34 | 182.49 | 206.51 | 134.76 | 175.26 |
Selling, General & Admin | 116.62 | 109.51 | 105.7 | 109.17 | 42.55 | 90.88 |
Depreciation & Amortization Expenses | 11.99 | 11.78 | 11.19 | 10.54 | 8.16 | 7.1 |
Other Operating Expenses | 5.18 | 4.6 | 5.43 | 5.96 | 4.46 | 4.08 |
Total Operating Expenses | 133.79 | 125.89 | 122.32 | 125.67 | 55.17 | 102.06 |
Operating Income | 64.62 | 59.45 | 60.17 | 80.84 | 79.59 | 73.2 |
Interest Income | 1.55 | 1.45 | 1.47 | 0.22 | 0.04 | 0 |
Interest Expense | -1.56 | -1.49 | -1.1 | -1.32 | -0.58 | -0.22 |
Total Non-Operating Income (Expense) | -0.01 | -0.04 | 0.38 | -1.11 | -0.55 | -0.22 |
Pretax Income | 64.6 | 59.4 | 60.54 | 79.73 | 79.05 | 72.98 |
Provision for Income Taxes | - | 15.35 | 15.8 | 21.43 | 20.15 | 20.08 |
Net Income | 47.98 | 44.06 | 44.74 | 58.3 | 58.9 | 52.9 |
Minority Interest in Earnings | - | - | - | - | - | 0 |
Net Income to Common | 47.98 | 44.06 | 44.74 | 58.3 | 58.9 | 52.9 |
Net Income Growth | 8.91% | -1.54% | -23.25% | -1.02% | 11.34% | 46.21% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -6.98% | - | -0.31% | 0.03% | - | -0.02% |
EPS (Basic) | 5.33 | 4.80 | 4.88 | 6.34 | 6.40 | 5.75 |
EPS (Diluted) | 5.33 | 4.56 | 4.63 | 6.01 | 6.07 | 5.45 |
EPS Growth | 16.97% | -1.51% | -22.96% | -0.99% | 11.38% | 46.11% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.85 | 6.58 | 7.26 | 5.04 | 1.46 | 1.68 |
Dividends Per Share | 2.100 | 2.100 | 2.080 | 2.080 | 2.080 | 2.000 |
Dividend Growth | 0% | 0.96% | 0% | 0% | 4.00% | 9.89% |
Gross Margin | 37.36% | 36.94% | 36.22% | 35.55% | 24.33% | 36.03% |
Operating Margin | 12.17% | 11.85% | 11.94% | 13.92% | 14.37% | 15.05% |
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% |
EBITDA | 76.59 | 70.99 | 71.73 | 91.74 | 88.44 | 80.47 |
EBITDA Margin | 14.42% | 14.15% | 14.24% | 15.79% | 15.97% | 16.54% |
EBIT | 64.62 | 59.45 | 60.17 | 80.84 | 79.59 | 73.2 |
EBIT Margin | 12.17% | 11.85% | 11.94% | 13.92% | 14.37% | 15.05% |
Effective Tax Rate | - | 25.84% | 26.10% | 26.88% | 25.49% | 27.52% |