Business Description
Thermador Groupe SA
ISIN : FR0013333432
Total Employee Number:
903Description
Thermador Groupe SA operates as a corporate group that owns and manages businesses engaged in the distribution of equipment and accessories for fluid circulation used in construction, public works, and industrial applications. Its product portfolio includes heating and domestic hot water accessories, heating pumps, plumbing equipment, sanitary and building taps, ventilation systems, industrial valves, cold water pumps, plastic pipes and fittings for wet and dry networks, irrigation and construction materials, swimming pool equipment, as well as tools and equipment such as air compressors, generators, and welding sets for professional and consumer markets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 39.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.31 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | 65.2 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.95 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.84 | |||||
9-Day RSI | 84.83 | |||||
14-Day RSI | 78.75 | |||||
3-1 Month Momentum % | -1.55 | |||||
6-1 Month Momentum % | -9.68 | |||||
12-1 Month Momentum % | -6.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 208.76 | |||||
Days Sales Outstanding | 63.83 | |||||
Days Payable | 71.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 2.67 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.94 | |||||
Operating Margin % | 11.85 | |||||
Net Margin % | 8.78 | |||||
EBITDA Margin % | 14.49 | |||||
FCF Margin % | 12.68 | |||||
OCF Margin % | 13.81 | |||||
ROE % | 11.27 | |||||
ROA % | 8.06 | |||||
ROIC % | 10.93 | |||||
3-Year ROIIC % | -2727.52 | |||||
ROC (Joel Greenblatt) % | 23.63 | |||||
ROCE % | 14.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.05 | |||||
Forward PE Ratio | 14.41 | |||||
PE Ratio without NRI | 17.05 | |||||
Shiller PE Ratio | 16.87 | |||||
Price-to-Owner-Earnings | 9.16 | |||||
PEG Ratio | 6.56 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 11.82 | |||||
Price-to-Operating-Cash-Flow | 10.84 | |||||
EV-to-EBIT | 11.18 | |||||
EV-to-EBITDA | 9.38 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 9.99 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 3.52 | |||||
Earnings Yield (Greenblatt) % | 8.95 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | 8.06 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thermador Groupe SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 501.744 | ||
| EPS (TTM) (€) | 4.56 | ||
| Beta | 0.8446 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 21.24 | ||
| 14-Day RSI | 78.75 | ||
| 14-Day ATR (€) | 1.829844 | ||
| 20-Day SMA (€) | 70.555 | ||
| 12-1 Month Momentum % | -6.42 | ||
| 52-Week Range (€) | 66.8 - 85.6 | ||
| Shares Outstanding (Mil) | 9.17 |
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 |
Thermador Groupe SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thermador Groupe SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.100000 Cash Dividend | 2026-04-15 | 73.60 (+1.38%) | ||
| EUR 2.080000 Cash Dividend | 2025-04-14 | 64.30 (-2.28%) | ||
| 2:1 Stock Split | 2018-05-09 | 58.00 (+0.00%) | ||
| 2:1 Stock Split | 2012-05-02 | 29.66 (+0.00%) | ||
| 1.25:1 Stock Split | 2004-11-08 | 20.24 (+0.30%) |
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Thermador Groupe SA Frequently Asked Questions
What is Thermador Groupe SA(XPAR:THEP)'s stock price today?
The current price of XPAR:THEP is €79.20. The 52 week high of XPAR:THEP is €85.60 and 52 week low is €66.80.
When is next earnings date of Thermador Groupe SA(XPAR:THEP)?
The next earnings date of Thermador Groupe SA(XPAR:THEP) is .
Does Thermador Groupe SA(XPAR:THEP) pay dividends? If so, how much?
The Dividend Yield %  of Thermador Groupe SA(XPAR:THEP) is 2.67% (As of Today), Highest Dividend Payout Ratio of Thermador Groupe SA(XPAR:THEP) was 0.98. The lowest was 0.33. And the median was 0.47. The  Forward Dividend Yield % of Thermador Groupe SA(XPAR:THEP) is 2.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thermador Groupe SA
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