Business Description
Thule Group AB
SIC : 3751
ISIN : SE0006422390
Share Class Description:
LTS:0R3W: Ordinary SharesTotal Employee Number:
3,126Compare
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Traded in other countries / regions
THULE.Sweden0R3W.UKTHUPY.USATU0.Germany1THUL.Italy IPO Date
2014-12-19Description
Thule Group AB is a Swedish manufacturer of products for active outdoor living and transportation. Its portfolio spans several categories: sport and cargo carriers, including roof racks, roof boxes, bike carriers, water and winter sport carriers, and rooftop tents; juvenile and pet products such as strollers, bike trailers, and child bike seats; RV products including awnings, bike carriers, and tents for caravans; and packs, bags, and luggage such as hiking backpacks, luggage, and camera bags. The company sells under brands including Thule, Case Logic, and Chariot, primarily through retailers, distributors, and OEM partners in the automotive and outdoor sectors. Its products reach consumers across Europe, the Americas, Asia-Pacific, and other regions, with Europe and the Americas representing its largest markets. Revenue comes mainly from product sales through wholesale and retail channels, supported by a global distribution network and manufacturing operations in Europe, the Americas, and Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 7.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.09 | |||||
9-Day RSI | 38.6 | |||||
14-Day RSI | 38.87 | |||||
3-1 Month Momentum % | 0.77 | |||||
6-1 Month Momentum % | 0.86 | |||||
12-1 Month Momentum % | -13.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 120.12 | |||||
Days Sales Outstanding | 41.6 | |||||
Days Payable | 49.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.2 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | -13.9 | |||||
Forward Dividend Yield % | 4.2 | |||||
5-Year Yield-on-Cost % | 4.2 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 1.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.33 | |||||
Operating Margin % | 16.57 | |||||
Net Margin % | 11.25 | |||||
EBITDA Margin % | 16.58 | |||||
FCF Margin % | 11.11 | |||||
OCF Margin % | 15.17 | |||||
ROE % | 15.71 | |||||
ROA % | 7.92 | |||||
ROIC % | 9.53 | |||||
3-Year ROIIC % | -3.88 | |||||
ROC (Joel Greenblatt) % | 48.63 | |||||
ROCE % | 13.64 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.41 | |||||
Forward PE Ratio | 15.16 | |||||
PE Ratio without NRI | 18.41 | |||||
Shiller PE Ratio | 16.43 | |||||
Price-to-Owner-Earnings | 25.07 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 2.81 | |||||
Price-to-Free-Cash-Flow | 18.59 | |||||
Price-to-Operating-Cash-Flow | 13.65 | |||||
EV-to-EBIT | 14.77 | |||||
EV-to-Forward-EBIT | 12.33 | |||||
EV-to-EBITDA | 14.77 | |||||
EV-to-Forward-EBITDA | 10.33 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.24 | |||||
EV-to-FCF | 22.19 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 5.42 | |||||
Forward Rate of Return (Yacktman) % | -3.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Thule Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 10,357 | ||
| EPS (TTM) (kr) | 10.807 | ||
| Beta | 1.7903 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 32.25 | ||
| 14-Day RSI | 38.87 | ||
| 14-Day ATR (kr) | 3.829447 | ||
| 20-Day SMA (kr) | 203.3525 | ||
| 12-1 Month Momentum % | -13.97 | ||
| 52-Week Range (kr) | 185.9 - 256.2 | ||
| Shares Outstanding (Mil) | 107.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thule Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thule Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 | In 141 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 141 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 31 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 31 days | ||
| SEK 4.150000 Cash Dividend | 2026-10-02 | In 10 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-20 10:00 | 221.90 (+1.32%) | ||
| Second quarter earnings results for 2026 | 2026-07-20 07:45 | 221.90 (+1.32%) | ||
| SEK 4.150000 Cash Dividend | 2026-05-12 | 238.13 (-1.60%) | ||
| General meeting for 2026 | 2026-05-11 10:00 | 240.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 234.80 (-1.05%) |
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Thule Group AB Frequently Asked Questions
What is Thule Group AB(LTS:0R3W)'s stock price today?
The current price of LTS:0R3W is kr198.65. The 52 week high of LTS:0R3W is kr256.20 and 52 week low is kr185.90.
When is next earnings date of Thule Group AB(LTS:0R3W)?
The next earnings date of Thule Group AB(LTS:0R3W) is 2026-10-23.
Does Thule Group AB(LTS:0R3W) pay dividends? If so, how much?
The Dividend Yield %  of Thule Group AB(LTS:0R3W) is 4.2% (As of Today), Highest Dividend Payout Ratio of Thule Group AB(LTS:0R3W) was 1.07. The lowest was 0.39. And the median was 0.8. The  Forward Dividend Yield % of Thule Group AB(LTS:0R3W) is 4.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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