Sweden · Delayed Price · Currency is SEK Thule Group AB Statistics
Total Valuation
Thule Group AB has a market cap or net worth of SEK 23.08 billion. The enterprise value is 27.16 billion.
| Market Cap | 23.08B |
| Enterprise Value | 27.16B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 0.82% in one year.
| Current Share Class | 107.84M |
| Shares Outstanding | 107.84M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 68.04% |
| Float | 107.61M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 17.28. Thule Group AB's PEG ratio is 2.06.
| PE Ratio | 19.82 |
| Forward PE | 17.28 |
| PS Ratio | 2.23 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 23.59.
| EV / Earnings | 23.31 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 15.83 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.92 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 388,333 |
| Employee Count | 3,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Thule Group AB has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 1.28, so Thule Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 211.79 |
| 200-Day Moving Average | 225.81 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 199,490 |
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 10.36 billion and earned 1.17 billion in profits. Earnings per share was 10.80.
| Revenue | 10.36B |
| Gross Profit | 4.80B |
| Operating Income | 1.73B |
| Pretax Income | 1.56B |
| Net Income | 1.17B |
| EBITDA | 1.72B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 10.80 |
Balance Sheet
The company has 431.00 million in cash and 4.51 billion in debt, with a net cash position of -4.08 billion or -37.83 per share.
| Cash & Cash Equivalents | 431.00M |
| Total Debt | 4.51B |
| Net Cash | -4.08B |
| Net Cash Per Share | -37.83 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 70.89 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -420.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -420.00M |
| Depreciation & Amortization | 223.00M |
| Net Borrowing | -109.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 10.67 |
Margins
Gross margin is 46.32%, with operating and profit margins of 16.71% and 11.25%.
| Gross Margin | 46.32% |
| Operating Margin | 16.71% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.25% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 16.57% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.82% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.99% |
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 269.38, which is 26.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 269.38 |
| Price Target Difference | 26.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 12.01% |
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 |