Thermador Groupe (CHIX:THEPP) OCF Margin %: 18.78% (As of Dec. 2025) — 100% Above 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 OCF Margin %?

Thermador Groupe CHIX:THEPP 90 OCF Margin % is 18.78% as of Dec. 2025, which is 100% above its 10-year median of 9.37. 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 156 Industrial Distribution companies, Thermador Groupe ranks better than 87.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thermador Groupe's Cash Flow from Operations for the six months ended in Dec. 2025 was €45.7 Mil. Thermador Groupe's Revenue for the six months ended in Dec. 2025 was €243.1 Mil. Therefore, Thermador Groupe's OCF Margin % for the quarter that ended in Dec. 2025 was 18.78%.

As of today, Thermador Groupe's current OCF Yield % is 10.92%.

The historical rank and industry rank for Thermador Groupe's OCF Margin % or its related term are showing as below:

CHIX:THEPp' s OCF Margin % Range Over the Past 10 Years
Min: 4.54   Med: 9.37   Max: 14.74
Current: 13.81


During the past 13 years, the highest OCF Margin % of Thermador Groupe was 14.74%. The lowest was 4.54%. And the median was 9.37%.

CHIX:THEPp's OCF Margin % is ranked better than
87.18% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs CHIX:THEPp: 13.81


Thermador Groupe OCF Margin % Related Terms


Thermador Groupe OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's OCF Margin % 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 OCF Margin % Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 4.54 9.73 14.74 13.81

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
OCF Margin % 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 11.71 16.80 12.33 9.14 18.78

CHIX:THEPP vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Thermador Groupe's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Distribution Industry

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

* The bar in red indicates where Thermador Groupe's OCF Margin % falls into.


CHIX:THEPP
90GF Score
Thermador Groupe SA CHIX:THEPP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermador Groupe OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=69.305/501.744
=13.81 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=45.656/243.063
=18.78 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.78% mean?
Thermador Groupe (CHIX:THEPP) has a OCF Margin % of 18.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thermador Groupe and its competitors. This is 100% above median its historical median of 9.37. Over the past decade, Thermador Groupe's OCF Margin % has ranged from 4.54 to 14.74. According to the industry distribution chart, Thermador Groupe ranks #20 out of 156 companies in the Industrial Distribution industry, placing it in the top 12.8%.
Is Thermador Groupe's OCF Margin % too high?
Thermador Groupe's current OCF Margin % of 18.78% is 100% above median its 10-year median of 9.37. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 14.74. The Industrial Distribution industry median OCF Margin % is 6.24. Thermador Groupe's value of 18.78% is 201% above this industry median. Based on the distribution chart, Thermador Groupe ranks #20 out of 156 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 OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thermador Groupe ranks #20 out of 156 companies for OCF Margin %. This places Thermador Groupe in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.24. Thermador Groupe's value of 18.78% is 201% above this benchmark. Historically, Thermador Groupe's own OCF Margin % has ranged from 4.54 to 14.74 over the past decade. While the company's 10-year median is 9.37 vs. the industry median of 6.24, 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 OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermador Groupe's current OCF Margin % of 18.78% is 201% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thermador Groupe and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermador Groupe's current OCF Margin % is 18.78%, which is 100% above median its own 10-year median of 9.37. 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 OCF Margin % of 18.78%. 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 OCF Margin % is 18.78%, which is 100% above median its 10-year median of 9.37 and 201% above the Industrial Distribution industry median of 6.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current OCF Margin % is 18.78% 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:

  • OCF Margin %: 18.78% (100% above median its 10-year median of 9.37)
  • GF Value™: €91.07 vs. price of €84.75 (6.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 201% above the Industrial Distribution median (#20 of 156)

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

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

€84.75
Price
€91.07
GF Value