France · Delayed Price · Currency is EUR Thermador Groupe Statistics
Total Valuation
EPA:THEP has a market cap or net worth of EUR 710.73 million. The enterprise value is 656.08 million.
| Market Cap | 710.73M |
| Enterprise Value | 656.08M |
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 0.16% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 19.58% |
| Float | 621,280 |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 13.84.
| PE Ratio | 15.59 |
| Forward PE | 13.84 |
| PS Ratio | 1.34 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.30.
| EV / Earnings | 13.67 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.15 |
| EV / FCF | 9.30 |
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 | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.75 |
| Interest Coverage | 41.31 |
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) | 8.18% |
| Revenue Per Employee | 583,532 |
| Profits Per Employee | 52,727 |
| Employee Count | 910 |
| 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 -1.90% 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 | -1.90% |
| 50-Day Moving Average | 76.37 |
| 200-Day Moving Average | 74.29 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 3,873 |
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 531.01 million and earned 47.98 million in profits. Earnings per share was 4.97.
| Revenue | 531.01M |
| Gross Profit | 198.40M |
| Operating Income | 64.62M |
| Pretax Income | 64.60M |
| Net Income | 47.98M |
| EBITDA | 73.73M |
| 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 | 45.18 |
| 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 | 9.12M |
| Net Borrowing | 2.89M |
| Free Cash Flow | 70.58M |
| FCF Per Share | 7.70 |
Margins
Gross margin is 37.36%, with operating and profit margins of 12.17% and 9.04%.
| Gross Margin | 37.36% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.04% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.17% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.14% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.75% |
| FCF Yield | 9.93% |
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 19.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92.67 |
| Price Target Difference | 19.57% |
| 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
EPA:THEP has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |