Thermador Groupe (CHIX:THEPP) Interest Coverage: 36.77 (As of Dec. 2025) — 78% Below Median


CHIX:THEPP Thermador Groupe SA CHIX:THEPP
90 GF Score
Price €84.75
GF Value €91.07
! 3 Warning Signs
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What is Thermador Groupe Interest Coverage?

Thermador Groupe CHIX:THEPP 90 Interest Coverage is 36.77 as of Dec. 2025, which is 78% below its 10-year median of 168.96. GuruFocus rates CHIX:THEPP with a GF Score™ of 90/100 and a GF Value™ of €91.07. The stock has 3 warning signs investors should review. Among 133 Industrial Distribution companies, Thermador Groupe ranks better than 79.7% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Thermador Groupe's Operating Income for the six months ended in Dec. 2025 was €29.5 Mil. Thermador Groupe's Interest Expense for the six months ended in Dec. 2025 was €-0.8 Mil. Thermador Groupe's interest coverage for the quarter that ended in Dec. 2025 was 36.77. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Thermador Groupe's Interest Coverage or its related term are showing as below:

CHIX:THEPp' s Interest Coverage Range Over the Past 10 Years
Min: 39.79   Med: 168.96   Max: No Debt
Current: 39.79


CHIX:THEPp's Interest Coverage is ranked better than
79.7% of 133 companies
in the Industrial Distribution industry
Industry Median: 6.22 vs CHIX:THEPp: 39.79

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Thermador Groupe  (CHIX:THEPp) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Thermador Groupe Interest Coverage Related Terms


Thermador Groupe Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Thermador Groupe Interest Coverage Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.23 136.99 61.06 54.95 39.79

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
Interest Coverage 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 50.24 57.87 51.54 43.30 36.77

CHIX:THEPP vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, Thermador Groupe's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thermador Groupe's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Thermador Groupe's Interest Coverage falls into.


CHIX:THEPP
90GF Score
Thermador Groupe SA CHIX:THEPP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thermador Groupe Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thermador Groupe's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Thermador Groupe's Interest Expense was €-1.5 Mil. Its Operating Income was €59.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €40.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*59.445/-1.494
=39.79

Thermador Groupe's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Thermador Groupe's Interest Expense was €-0.8 Mil. Its Operating Income was €29.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €40.2 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*29.526/-0.803
=36.77

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 36.77 mean?
Thermador Groupe (CHIX:THEPP) has a Interest Coverage of 36.77 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thermador Groupe and its competitors. This is 78% below median its historical median of 168.96. Over the past decade, Thermador Groupe's Interest Coverage has ranged from 39.79 to 10,000.00. According to the industry distribution chart, Thermador Groupe ranks #27 out of 133 companies in the Industrial Distribution industry, placing it in the top 20.3%.
Is Thermador Groupe's Interest Coverage too high?
Thermador Groupe's current Interest Coverage of 36.77 is 78% below median its 10-year median of 168.96. Over the past 10 years, this metric has ranged from a low of 39.79 to a high of 10,000.00. The Industrial Distribution industry median Interest Coverage is 6.22. Thermador Groupe's value of 36.77 is 491.2% above this industry median. Based on the distribution chart, Thermador Groupe ranks #27 out of 133 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 90/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thermador Groupe ranks #27 out of 133 companies for Interest Coverage. This places Thermador Groupe in the top 20% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.22. Thermador Groupe's value of 36.77 is 491.2% above this benchmark. Historically, Thermador Groupe's own Interest Coverage has ranged from 39.79 to 10,000.00 over the past decade. While the company's 10-year median is 168.96 vs. the industry median of 6.22, 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 Interest Coverage for an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.22, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermador Groupe's current Interest Coverage of 36.77 is 491.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thermador Groupe and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermador Groupe's current Interest Coverage is 36.77, which is 78% below median its own 10-year median of 168.96. 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 Interest Coverage of 36.77. The stock's GF Value™ is €91.07, compared to a current price of €84.75 — trading 6.9% below its estimated fair value. The current Interest Coverage is 36.77, which is 78% below median its 10-year median of 168.96 and 491.2% above the Industrial Distribution industry median of 6.22. Thermador Groupe's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current Interest Coverage is 36.77 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 undervalued. The current stock price of €84.75 is trading 6.9% below its estimated GF Value™ of €91.07.

Key valuation signals for CHIX:THEPP:

  • Interest Coverage: 36.77 (78% below median its 10-year median of 168.96)
  • GF Value™: €91.07 vs. price of €84.75 (6.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 491.2% above the Industrial Distribution median (#27 of 133)

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.
90GF Score

Get the complete analysis for CHIX:THEPP

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

€84.75
Price
€91.07
GF Value