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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 711 | 711 | 663 | 777 | 793 | 935 | |
Market Cap Growth | -1.90% | 7.14% | -14.65% | -1.97% | -15.16% | 58.70% |
Enterprise Value | 656 | 694 | 659 | 815 | 833 | 933 |
Last Close Price | 77.50 | 75.29 | 67.78 | 77.56 | 77.39 | 89.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 1.34 | 1.42 | 1.32 | 1.34 | 1.43 | 1.92 |
PB Ratio | 1.72 | 1.75 | 1.74 | 2.17 | 2.49 | 3.35 |
P/TBV Ratio | 2.36 | 2.44 | 2.36 | 2.99 | 3.65 | 4.39 |
P/FCF Ratio | 10.07 | 11.17 | 9.45 | 15.91 | 56.09 | 57.40 |
P/OCF Ratio | 8.94 | 10.26 | 8.93 | 13.75 | 31.50 | 32.79 |
PEG Ratio | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.24 | 1.38 | 1.31 | 1.40 | 1.50 | 1.92 |
EV/EBITDA Ratio | 8.52 | 10.14 | 9.51 | 9.10 | 9.66 | 11.82 |
EV/EBIT Ratio | 10.15 | 11.68 | 10.95 | 10.07 | 10.46 | 12.75 |
EV/FCF Ratio | 9.30 | 10.91 | 9.39 | 16.67 | 58.91 | 57.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.09 | 0.13 | 0.17 | 0.12 |
Debt / EBITDA Ratio | 0.69 | 0.72 | 0.47 | 0.51 | 0.61 | 0.41 |
Debt / FCF Ratio | 0.75 | 0.81 | 0.49 | 0.96 | 3.76 | 2.01 |
Net Debt / Equity Ratio | -0.13 | -0.11 | -0.08 | 0.03 | 0.12 | 0.02 |
Net Debt / EBITDA Ratio | -0.74 | -0.66 | -0.42 | 0.13 | 0.43 | 0.07 |
Net Debt / FCF Ratio | -0.77 | -0.71 | -0.42 | 0.24 | 2.62 | 0.33 |
Asset Turnover | 0.92 | 0.92 | 0.97 | 1.13 | 1.17 | 1.19 |
Inventory Turnover | 1.90 | 1.74 | 1.70 | 1.96 | 2.00 | 2.14 |
Quick Ratio | 1.66 | 1.72 | 1.43 | 1.20 | 0.95 | 0.91 |
Current Ratio | 2.90 | 3.33 | 3.21 | 2.82 | 2.34 | 2.19 |
Return on Equity (ROE) | 12.02% | 11.17% | 12.07% | 17.21% | 19.72% | 20.34% |
Return on Assets (ROA) | 7.01% | 6.82% | 7.20% | 9.82% | 10.54% | 11.22% |
Return on Invested Capital (ROIC) | 13.34% | 12.34% | 12.29% | 16.28% | 18.54% | 20.11% |
Return on Capital Employed (ROCE) | 13.90% | 13.00% | 14.50% | 20.10% | 21.60% | 24.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 6.75% | 6.20% | 6.74% | 7.50% | 7.43% | 5.66% |
FCF Yield | 9.93% | 8.95% | 10.58% | 6.29% | 1.78% | 1.74% |
Dividend Yield | 2.72% | 2.79% | 3.07% | 2.68% | 2.69% | 2.24% |
Payout Ratio | 40.14% | 43.30% | 42.77% | 32.82% | 31.23% | 31.65% |
Buyback Yield / Dilution | -0.15% | - | 0.31% | -0.03% | - | 0.02% |
Total Shareholder Return | 2.57% | 2.79% | 3.38% | 2.65% | 2.69% | 2.26% |