Thermador Groupe (CHIX:THEPP) Accounts Receivable: €111.6 Mil (As of Jun. 2026)

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CHIX:THEPP Thermador Groupe SA CHIX:THEPP
92 GF Score
Price €84.75
GF Value €83.87
! 6 Warning Signs
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What is Thermador Groupe Accounts Receivable?

Thermador Groupe CHIX:THEPP 92 Accounts Receivable is €111.6 Mil as of Jun. 2026. GuruFocus rates CHIX:THEPP with a GF Score™ of 92/100 and a GF Value™ of €83.87. The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Thermador Groupe's accounts receivables for the quarter that ended in Jun. 2026 was €111.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Thermador Groupe's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 70.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Thermador Groupe's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €9.60.


Thermador Groupe Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Thermador Groupe's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=111.616/287.951*91
=70.74

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Thermador Groupe's accounts receivable are only considered to be worth 75% of book value:

Thermador Groupe's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(107.721+0.75 * 111.616+0.5 * 169.952-188.392
-0-0)/9.171
=9.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Thermador Groupe Accounts Receivable Related Terms


Thermador Groupe Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thermador Groupe Accounts Receivable Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.50 100.81 97.01 76.77 83.72

Thermador Groupe Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.84 76.77 102.72 83.72 111.62
CHIX:THEPP
92GF Score
Thermador Groupe SA CHIX:THEPP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermador Groupe Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €111.6 Mil mean?
Thermador Groupe (CHIX:THEPP) has a Accounts Receivable of €111.6 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Thermador Groupe and its competitors.
Is Thermador Groupe's Accounts Receivable too high?
Thermador Groupe's current Accounts Receivable is €111.6 Mil. Overall, Thermador Groupe has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Accounts Receivable compare to GWW and FAST?
Thermador Groupe's Accounts Receivable of €111.6 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Industrial Distribution company?
A good Accounts Receivable depends on the Industrial Distribution industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Thermador Groupe and its competitors. Thermador Groupe's current Accounts Receivable is €111.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermador Groupe stock overvalued right now?
Thermador Groupe (CHIX:THEPP) has a current Accounts Receivable of €111.6 Mil. The stock's GF Value™ is €83.87, compared to a current price of €84.75 — trading 1% above its estimated fair value. The current Accounts Receivable is €111.6 Mil. Thermador Groupe's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current Accounts Receivable is €111.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thermador Groupe (CHIX:THEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Thermador Groupe stock appears to be overvalued. The current stock price of €84.75 is trading 1% above its estimated GF Value™ of €83.87.

Key valuation signals for CHIX:THEPP:

  • Accounts Receivable: €111.6 Mil
  • GF Value™: €83.87 vs. price of €84.75 (1% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the CHIX:THEPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thermador Groupe Business Description

Other Exchanges THEP:FranceT8D:Germany
Address No. 60, rue de Luzais, Parc d\' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
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.
92GF Score

Get the complete analysis for CHIX:THEPP

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€84.75
Price
€83.87
GF Value