France · Delayed Price · Currency is EUR Thermador Groupe Statistics
Total Valuation
EPA:THEP has a market cap or net worth of EUR 694.22 million. The enterprise value is 639.57 million.
| Market Cap | 694.22M |
| Enterprise Value | 639.57M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
EPA:THEP has 9.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 19.63% |
| Float | 621,280 |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.52.
| PE Ratio | 15.23 |
| Forward PE | 13.52 |
| PS Ratio | 1.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 9.06.
| EV / Earnings | 13.33 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.90 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.90 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.75 |
| Interest Coverage | 42.32 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 612,970 |
| Profits Per Employee | 55,406 |
| Employee Count | 903 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, EPA:THEP has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.80, so EPA:THEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 73.74 |
| 200-Day Moving Average | 74.02 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 5,668 |
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, EPA:THEP had revenue of EUR 530.83 million and earned 47.98 million in profits. Earnings per share was 4.97.
| Revenue | 530.83M |
| Gross Profit | 198.22M |
| Operating Income | 64.62M |
| Pretax Income | 64.60M |
| Net Income | 47.98M |
| EBITDA | 76.59M |
| EBIT | 64.62M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 107.72 million in cash and 53.07 million in debt, with a net cash position of 54.65 million or 5.96 per share.
| Cash & Cash Equivalents | 107.72M |
| Total Debt | 53.07M |
| Net Cash | 54.65M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 414.33M |
| Book Value Per Share | 45.12 |
| Working Capital | 263.94M |
Cash Flow
In the last 12 months, operating cash flow was 79.52 million and capital expenditures -8.94 million, giving a free cash flow of 70.58 million.
| Operating Cash Flow | 79.52M |
| Capital Expenditures | -8.94M |
| Depreciation & Amortization | 9.30M |
| Net Borrowing | 2.89M |
| Free Cash Flow | 70.58M |
| FCF Per Share | 7.70 |
Margins
Gross margin is 37.34%, with operating and profit margins of 12.17% and 9.04%.
| Gross Margin | 37.34% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.04% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 12.17% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.14% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.91% |
| FCF Yield | 10.17% |
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 |
Analyst Forecast
The average price target for EPA:THEP is 92.67, which is 20.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92.67 |
| Price Target Difference | 20.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 9.82% |
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 |