Thermador Groupe (CHIX:THEPP) ROIC %: 10.73% (As of Dec. 2025)


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 ROIC %?

Thermador Groupe CHIX:THEPP 90 ROIC % is 10.73% as of Dec. 2025. 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Thermador Groupe's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 10.73%.

As of today (2026-06-26), Thermador Groupe's WACC % is 8.40%. Thermador Groupe's ROIC % is 10.93% (calculated using TTM income statement data). Thermador Groupe generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Thermador Groupe  (CHIX:THEPp) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Thermador Groupe's WACC % is 8.40%. Thermador Groupe's ROIC % is 10.93% (calculated using TTM income statement data). Thermador Groupe generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Thermador Groupe ROIC % Related Terms


Thermador Groupe ROIC % Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's ROIC % 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 ROIC % Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 16.29 14.35 10.95 11.03

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
ROIC % 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 11.51 12.32 9.66 11.05 10.73

CHIX:THEPP vs GWW, FAST, FERG: ROIC % Comparison

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

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

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


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

Thermador Groupe's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=59.445 * ( 1 - 25.84% )/( (393.968 + 405.665)/ 2 )
=44.084412/399.8165
=11.03 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=522.107 - 64.882 - ( 63.257 - max(0, 106.615 - 341.693+63.257))
=393.968

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=568.006 - 65.378 - ( 96.963 - max(0, 110.331 - 367.592+96.963))
=405.665

Thermador Groupe's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=59.052 * ( 1 - 25.9% )/( (410.245 + 405.665)/ 2 )
=43.757532/407.955
=10.73 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=568.006 - 65.378 - ( 96.963 - max(0, 110.331 - 367.592+96.963))
=405.665

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 10.73% mean?
Thermador Groupe (CHIX:THEPP) has a ROIC % of 10.73% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Thermador Groupe and its competitors.
Is Thermador Groupe's ROIC % too high?
Thermador Groupe's current ROIC % is 10.73%. The Industrial Distribution industry median ROIC % is 6.25. Thermador Groupe's value of 10.73% is 71.8% above this industry median. 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 ROIC % compare to GWW and FAST?
Thermador Groupe's ROIC % of 10.73% can be compared against companies in the Industrial Distribution industry. The industry median ROIC % is 6.25. Thermador Groupe's value of 10.73% is 71.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Industrial Distribution company?
The median ROIC % among Industrial Distribution companies is 6.25, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermador Groupe's current ROIC % of 10.73% is 71.8% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Thermador Groupe and its competitors. For the Industrial Distribution industry, the median ROIC % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermador Groupe's current ROIC % is 10.73%. 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 ROIC % of 10.73%. 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 ROIC % is 10.73% and 71.8% above the Industrial Distribution industry median of 6.25. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current ROIC % is 10.73% 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:

  • ROIC %: 10.73%
  • GF Value™: €91.07 vs. price of €84.75 (6.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 71.8% above the Industrial Distribution median

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

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

€84.75
Price
€91.07
GF Value