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Thermador GroupeCHIX:THEPP 92 Cash-to-Debt is 2.03 as of Jun. 2026, which is 131% above its 10-year median of 0.88. GuruFocus rates CHIX:THEPP with a GF Score™ of 92/100 and a GF Value™ of €91.57. The stock has 3 warning signs investors should review. Among 161 Industrial Distribution companies, Thermador Groupe ranks better than 73.91% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Thermador Groupe's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.03.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Thermador Groupecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Thermador Groupe's Cash-to-Debt or its related term are showing as below:
CHIX:THEPp'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.88 Max: No Debt
Current: 2.03
During the past 13 years, Thermador Groupe's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.88.
CHIX:THEPp's Cash-to-Debt is ranked better than 73.91% of 161
companies
in the Industrial Distribution industry
Industry Median: 0.47
vs CHIX:THEPp: 2.03
Thermador Groupe (CHIX:THEPp) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thermador Groupe Cash-to-Debt Related Terms
Thermador Groupe Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thermador Groupe's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:THEPP vs GWW, FAST, FERG: Cash-to-Debt Comparison
For the Industrial Distribution subindustry, Thermador Groupe's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thermador Groupe Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Thermador Groupe's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thermador Groupe's Cash-to-Debt falls into.
* 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 (CHIX:THEPP) has a Cash-to-Debt of 2.03 as of Jun. 2026. This is 131% above median its historical median of 0.88. Over the past decade, Thermador Groupe's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Thermador Groupe ranks #42 out of 161 companies in the Industrial Distribution industry, placing it in the top 26.1%.
Is Thermador Groupe's Cash-to-Debt too high?
Thermador Groupe's current Cash-to-Debt of 2.03 is 131% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Industrial Distribution industry median Cash-to-Debt is 0.47. Thermador Groupe's value of 2.03 is 331.9% above this industry median. Based on the distribution chart, Thermador Groupe ranks #42 out of 161 companies in the Industrial Distribution industry, which is above the industry midpoint. 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 Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thermador Groupe ranks #42 out of 161 companies for Cash-to-Debt. This puts Thermador Groupe in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Thermador Groupe's value of 2.03 is 331.9% above this benchmark. Historically, Thermador Groupe's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.47, Thermador Groupe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.47, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermador Groupe's current Cash-to-Debt of 2.03 is 331.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermador Groupe's current Cash-to-Debt is 2.03, which is 131% above median its own 10-year median of 0.88. 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 Cash-to-Debt of 2.03. The stock's GF Value™ is €91.57, compared to a current price of €84.75 — trading 7.4% below its estimated fair value. The current Cash-to-Debt is 2.03, which is 131% above median its 10-year median of 0.88 and 331.9% above the Industrial Distribution industry median of 0.47. Thermador Groupe's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current Cash-to-Debt is 2.03 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 undervalued.
The current stock price of €84.75 is trading 7.4% below its estimated GF Value™ of €91.57.
Key valuation signals for CHIX:THEPP:
Cash-to-Debt: 2.03 (131% above median its 10-year median of 0.88)
GF Value™: €91.57 vs. price of €84.75 (7.4% below fair value)
Industry Position: 331.9% above the Industrial Distribution median (#42 of 161)
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 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
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