Sweden · Delayed Price · Currency is SEK Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of SEK 21.05 billion. The enterprise value is 24.55 billion.
| Market Cap | 21.05B |
| Enterprise Value | 24.55B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Thule Group AB has 107.84 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 107.84M |
| Shares Outstanding | 107.84M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 65.86% |
| Float | 107.67M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.20. Thule Group AB's PEG ratio is 1.93.
| PE Ratio | 16.92 |
| Forward PE | 15.20 |
| PS Ratio | 2.02 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.96.
| EV / Earnings | 19.72 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 13.65 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.79 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.43 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 415,000 |
| Employee Count | 3,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Thule Group AB has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 1.30, so Thule Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 197.96 |
| 200-Day Moving Average | 213.33 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 227,255 |
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 10.43 billion and earned 1.25 billion in profits. Earnings per share was 11.54.
| Revenue | 10.43B |
| Gross Profit | 4.88B |
| Operating Income | 1.80B |
| Pretax Income | 1.63B |
| Net Income | 1.25B |
| EBITDA | 2.03B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 934.00 million in cash and 4.44 billion in debt, with a net cash position of -3.50 billion or -32.49 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | 4.44B |
| Net Cash | -3.50B |
| Net Cash Per Share | -32.49 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 77.17 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -400.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -400.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -159.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 12.01 |
Margins
Gross margin is 46.77%, with operating and profit margins of 17.25% and 11.94%.
| Gross Margin | 46.77% |
| Operating Margin | 17.25% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.94% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 17.25% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.89% |
| FCF Payout Ratio | 69.12% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.15% |
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 Thule Group AB is 252.50, which is 29.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 252.50 |
| Price Target Difference | 29.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 11.41% |
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 | 5 |