THULE Thule Group AB (publ)

191.50SEK-1.08%Mkt Cap: 1.98B $P/E: 17.73

Thule Group AB (publ) operates as a sports and outdoor company in Europe, North America, and internationally. It offers roof boxes, roof racks, bike carriers, rooftop tents, and windbreakers, as well as solutions for wat…

Key Statistics

Company
Market Cap1.98B USD
Enterprise Value2.39B USD
Revenue (TTM)990.67M USD
Gross Profit458.56M USD
Net Income (TTM)106.56M USD
Revenue/Share96.04 SEK
Last Price191.50 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountrySE
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)17.73
P/E (Forward)13.63
PEG—
EV/EBITDA12.77
EV/Revenue2.41
P/S2.02
P/B2.73
EPS (TTM)10.80
EPS (Forward)14.20
52W Range
185.109% of range257.00
52W High257.00 SEK
52W Low185.10 SEK
Profitability
Gross Margin45.97%
Oper. Margin22.77%
EBITDA Margin18.87%
Profit Margin10.68%
ROE15.41%
ROA8.11%
Growth
Revenue Growth0.50%
Earnings Growth4.90%
Cash Flow & Leverage
Operating CF108.28M USD
CapEx (TTM)33.29M USD
FCF Margin10.27%
FCF Yield5.15%
Net Debt390.26M USD
Net Debt/EBITDA2.09
Balance Sheet
Debt/Equity0.59
Current Ratio1.59
Quick Ratio0.85
Book Value/Sh70.89 SEK
Cash/Share4.00 SEK
Dividends
Fwd Div Rate8.30 SEK
Trail. Div Rate8.30 SEK
Div. Yield4.29%
5Y Avg Yield3.22%
Payout Ratio76.85%
Ex-Div DateOct 2, 2026
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)265.00 SEK
Upside (mean)+38.4%
Target Range215.00 SEK – 300.00 SEK
215.00+38.4% to mean300.00
# Analysts8
Ownership
Shares Out.107.84M
Float107.67M
Insiders0.00%
Institutions75.23%
Technical
SMA 50207.05 (-7.5%)
SMA 200217.06 (-11.8%)
Beta1.27
S&P 52W Chg14.58%
Avg Vol (30d)303.14K
Avg Vol (10d)338.43K
Technical Indicators
RSI (14)36.9
MACD-2.9123
MACD Signal-2.9229
MACD Hist.+0.0106
BB Upper205.11 SEK
BB Middle199.17 SEK
BB Lower193.22 SEK
BB Width5.97%
ATR (14)4.627 SEK
Vol Ratio (20d)0.79x