Thule Group AB (publ) (FRA:TU0)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.82 billion.

Market Cap	2.49B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	107.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	67.41%
Float	107.66M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 20.46.

PE Ratio	26.12
Forward PE	20.46
PS Ratio	2.68
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	24.07
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 27.24.

EV / Earnings	29.56
EV / Sales	2.99
EV / EBITDA	15.43
EV / EBIT	18.66
EV / FCF	27.24

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.59.

Current Ratio	1.90
Quick Ratio	1.01
Debt / Equity	0.59
Debt / EBITDA	2.18
Debt / FCF	3.79
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	331,825
Profits Per Employee	34,081
Employee Count	2,555
Asset Turnover	0.79
Inventory Turnover	3.40

Taxes

In the past 12 months, Thule Group AB has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.91%
50-Day Moving Average	22.55
200-Day Moving Average	25.41
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	131

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, Thule Group AB had revenue of EUR 929.11 million and earned 95.43 million in profits. Earnings per share was 0.89.

Revenue	929.11M
Gross Profit	422.13M
Operating Income	149.06M
Pretax Income	125.00M
Net Income	95.43M
EBITDA	172.67M
EBIT	149.06M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 68.83 million in cash and 392.92 million in debt, giving a net cash position of -324.09 million.

Cash & Cash Equivalents	68.83M
Total Debt	392.92M
Net Cash	-324.09M
Net Cash Per Share	n/a
Equity (Book Value)	662.01M
Book Value Per Share	6.14
Working Capital	165.98M

Cash Flow

In the last 12 months, operating cash flow was 132.42 million and capital expenditures -28.85 million, giving a free cash flow of 103.57 million.

Operating Cash Flow	132.42M
Capital Expenditures	-28.85M
Free Cash Flow	103.57M
FCF Per Share	n/a

Margins

Gross margin is 45.43%, with operating and profit margins of 16.04% and 10.27%.

Gross Margin	45.43%
Operating Margin	16.04%
Pretax Margin	13.45%
Profit Margin	10.27%
EBITDA Margin	18.58%
EBIT Margin	16.04%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.75
Dividend Yield	3.61%
Dividend Growth (YoY)	-8.43%
Years of Dividend Growth	1
Payout Ratio	90.05%
Buyback Yield	-1.66%
Shareholder Yield	1.95%
Earnings Yield	3.83%
FCF Yield	4.16%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6