Thule Group AB (publ) (STO:THULE)

Thule Group AB Statistics

Total Valuation

Thule Group AB has a market cap or net worth of SEK 27.09 billion. The enterprise value is 30.67 billion.

Market Cap	27.09B
Enterprise Value	30.67B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Thule Group AB has 107.84 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	107.84M
Shares Outstanding	107.84M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	73.13%
Float	107.66M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 20.47. Thule Group AB's PEG ratio is 5.17.

PE Ratio	25.59
Forward PE	20.47
PS Ratio	2.64
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	23.66
P/OCF Ratio	18.50
PEG Ratio	5.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 26.79.

EV / Earnings	29.07
EV / Sales	2.99
EV / EBITDA	15.39
EV / EBIT	18.61
EV / FCF	26.79

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	3.67M
Profits Per Employee	376,786
Employee Count	2,555
Asset Turnover	0.79
Inventory Turnover	3.40

Taxes

In the past 12 months, Thule Group AB has paid 327.00 million in taxes.

Income Tax	327.00M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 1.37, so Thule Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-26.98%
50-Day Moving Average	240.72
200-Day Moving Average	269.55
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	168,936

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 SEK 10.27 billion and earned 1.06 billion in profits. Earnings per share was 9.82.

Revenue	10.27B
Gross Profit	4.67B
Operating Income	1.65B
Pretax Income	1.38B
Net Income	1.06B
EBITDA	1.91B
EBIT	1.65B
Earnings Per Share (EPS)	9.82

Balance Sheet

The company has 761.00 million in cash and 4.34 billion in debt, giving a net cash position of -3.58 billion or -33.23 per share.

Cash & Cash Equivalents	761.00M
Total Debt	4.34B
Net Cash	-3.58B
Net Cash Per Share	-33.23
Equity (Book Value)	7.32B
Book Value Per Share	67.87
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -319.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-319.00M
Free Cash Flow	1.15B
FCF Per Share	10.62

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 8.30, which amounts to a dividend yield of 3.34%.

Dividend Per Share	8.30
Dividend Yield	3.34%
Dividend Growth (YoY)	-12.63%
Years of Dividend Growth	1
Payout Ratio	90.05%
Buyback Yield	-1.66%
Shareholder Yield	1.68%
Earnings Yield	3.89%
FCF Yield	4.23%

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