Thermador Groupe (CHIX:THEPP) Debt-to-EBITDA : 0.71 (As of Dec. 2025) — Near Median

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CHIX:THEPP Thermador Groupe SA CHIX:THEPP
88 GF Score
Price €84.75
GF Value €81.21
! 6 Warning Signs
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What is Thermador Groupe Debt-to-EBITDA?

Thermador Groupe CHIX:THEPP 88 Debt-to-EBITDA is 0.71 as of Dec. 2025, which is at its 10-year median of 0.71. GuruFocus rates CHIX:THEPP with a GF Score™ of 88/100 and a GF Value™ of €81.21. The stock has 6 warning signs investors should review. Among 139 Industrial Distribution companies, Thermador Groupe ranks better than 77.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thermador Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €11.5 Mil. Thermador Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €40.2 Mil. Thermador Groupe's annualized EBITDA for the quarter that ended in Dec. 2025 was €72.4 Mil. Thermador Groupe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thermador Groupe's Debt-to-EBITDA or its related term are showing as below:

CHIX:THEPp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 0.71   Max: 0.99
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thermador Groupe was 0.99. The lowest was 0.41. And the median was 0.71.

CHIX:THEPp's Debt-to-EBITDA is ranked better than
77.7% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.41 vs CHIX:THEPp: 0.71

Thermador Groupe  (CHIX:THEPp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thermador Groupe Debt-to-EBITDA Related Terms


Thermador Groupe Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.60 0.51 0.47 0.71

Thermador Groupe Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 0.59 0.58 0.52 0.64 0.71

CHIX:THEPP vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Thermador Groupe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thermador Groupe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thermador Groupe's Debt-to-EBITDA falls into.


CHIX:THEPP
88GF Score
Thermador Groupe SA CHIX:THEPP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thermador Groupe Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thermador Groupe's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.477 + 40.182) / 72.677
=0.71

Thermador Groupe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.477 + 40.182) / 72.376
=0.71

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.71 mean?
Thermador Groupe (CHIX:THEPP) has a Debt-to-EBITDA of 0.71 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thermador Groupe. This is near median its historical median of 0.71. Over the past decade, Thermador Groupe's Debt-to-EBITDA has ranged from 0.41 to 0.99. According to the industry distribution chart, Thermador Groupe ranks #31 out of 139 companies in the Industrial Distribution industry, placing it in the top 22.3%.
Is Thermador Groupe's Debt-to-EBITDA too high?
Thermador Groupe's current Debt-to-EBITDA of 0.71 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 0.99. The Industrial Distribution industry median Debt-to-EBITDA is 2.41. Thermador Groupe's value of 0.71 is 70.5% below this industry median. Based on the distribution chart, Thermador Groupe ranks #31 out of 139 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Thermador Groupe has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thermador Groupe ranks #31 out of 139 companies for Debt-to-EBITDA. This places Thermador Groupe in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.41. Thermador Groupe's value of 0.71 is 70.5% below this benchmark. Historically, Thermador Groupe's own Debt-to-EBITDA has ranged from 0.41 to 0.99 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 2.41, Thermador Groupe has consistently been below 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 Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.41, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermador Groupe's current Debt-to-EBITDA of 0.71 is 70.5% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thermador Groupe. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermador Groupe's current Debt-to-EBITDA is 0.71, which is near median its own 10-year median of 0.71. 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 Debt-to-EBITDA of 0.71. The stock's GF Value™ is €81.21, compared to a current price of €84.75 — trading 4.4% above its estimated fair value. The current Debt-to-EBITDA is 0.71, which is near median its 10-year median of 0.71 and 70.5% below the Industrial Distribution industry median of 2.41. Thermador Groupe's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current Debt-to-EBITDA is 0.71 as of Dec. 2025. 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 4.4% above its estimated GF Value™ of €81.21.

Key valuation signals for CHIX:THEPP:

  • Debt-to-EBITDA: 0.71 (near median its 10-year median of 0.71)
  • GF Value™: €81.21 vs. price of €84.75 (4.4% above fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 70.5% below the Industrial Distribution median (#31 of 139)

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.
88GF Score

Get the complete analysis for CHIX:THEPP

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

€84.75
Price
€81.21
GF Value