THEP Thermador Groupe SA

66.40EUR+0.30%Mkt Cap: 661.89M $P/E: 13.39

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing …

Key Statistics

Company
Market Cap661.89M USD
Enterprise Value613.45M USD
Revenue (TTM)577.19M USD
Gross Profit201.45M USD
Net Income (TTM)47.89M USD
Revenue/Share57.90 EUR
Last Price66.40 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees910
CountryFR
SectorIndustrials
IndustryIndustrial Distribution
ISINIE000V6NHO66
Valuation
P/E (Trailing)13.39
P/E (Forward)11.75
PEG6.94
EV/EBITDA7.65
EV/Revenue1.06
P/S1.17
P/B1.49
EPS (TTM)4.96
EPS (Forward)5.74
52W Range
66.500% of range81.90
52W High81.90 EUR
52W Low66.50 EUR
Profitability
Gross Margin36.94%
Oper. Margin12.19%
EBITDA Margin13.88%
Profit Margin8.78%
ROE10.84%
ROA7.76%
Growth
Revenue Growth11.30%
Earnings Growth17.80%
Cash Flow & Leverage
Operating CF75.33M USD
CapEx (TTM)6.19M USD
FCF Margin11.17%
FCF Yield9.74%
Net Debt-59.40M USD
Net Debt/EBITDA-0.74
Balance Sheet
Debt/Equity0.13
Current Ratio2.90
Quick Ratio1.66
Book Value/Sh45.18 EUR
Cash/Share11.75 EUR
Dividends
Fwd Div Rate2.10 EUR
Trail. Div Rate2.10 EUR
Div. Yield3.11%
5Y Avg Yield2.50%
Payout Ratio42.34%
Ex-Div DateApr 15, 2026
Pay Date—
Splits
Last Split2:1
Split DateMay 9, 2018
Analyst Consensus
Rating—
Target (Mean)92.67 EUR
Upside (mean)+39.6%
Target Range91.00 EUR – 94.00 EUR
91.00+39.6% to mean94.00
# Analysts3
Ownership
Shares Out.9.17M
Float6.09M
Insiders38.02%
Institutions33.86%
Technical
SMA 5074.11 (-10.4%)
SMA 20073.87 (-10.1%)
Beta0.79
S&P 52W Chg14.58%
Avg Vol (30d)5.83K
Avg Vol (10d)5.63K
Technical Indicators
RSI (14)28.3
MACD-1.8142
MACD Signal-1.4802
MACD Hist.-0.3339
BB Upper74.01 EUR
BB Middle70.20 EUR
BB Lower66.40 EUR
BB Width10.85%
ATR (14)1.528 EUR
Vol Ratio (20d)0.93x