Thermador Groupe (CHIX:THEPP) Total Current Assets: €367.6 Mil (As of Dec. 2025)


CHIX:THEPP Thermador Groupe SA CHIX:THEPP
90 GF Score
Price €84.75
GF Value €85.02
! 3 Warning Signs
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What is Thermador Groupe Total Current Assets?

Thermador Groupe CHIX:THEPP 90 Total Current Assets is €367.6 Mil as of Dec. 2025. GuruFocus rates CHIX:THEPP with a GF Score™ of 90/100 and a GF Value™ of €85.02. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thermador Groupe's total current assets for the quarter that ended in Dec. 2025 was €367.6 Mil.

Thermador Groupe  (CHIX:THEPp) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Thermador Groupe's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=96.963-161.506+0.75 * 83.717+0.5 * 175.814
=86.2

* 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 Total Current Assets Related Terms

Thermador Groupe Total Current Assets Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's Total Current Assets 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 Total Current Assets Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.42 322.63 337.57 341.69 367.59

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
Total Current Assets 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 337.57 352.12 341.69 358.82 367.59
CHIX:THEPP
90GF Score
Thermador Groupe SA CHIX:THEPP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermador Groupe Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Thermador Groupe's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=96.963+87.371+175.814+7.444
=367.6

Thermador Groupe's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=96.963+87.371+175.814+7.444
=367.6

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €367.6 Mil mean?
Thermador Groupe (CHIX:THEPP) has a Total Current Assets of €367.6 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thermador Groupe and its competitors.
Is Thermador Groupe's Total Current Assets too high?
Thermador Groupe's current Total Current Assets is €367.6 Mil. 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 Total Current Assets compare to GWW and FAST?
Thermador Groupe's Total Current Assets of €367.6 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Distribution company?
A good Total Current Assets depends on the Industrial Distribution industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thermador Groupe and its competitors. Thermador Groupe's current Total Current Assets is €367.6 Mil. 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 Total Current Assets of €367.6 Mil. The stock's GF Value™ is €85.02, compared to a current price of €84.75 — trading 0.3% below its estimated fair value. The current Total Current Assets is €367.6 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current Total Current Assets is €367.6 Mil 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 0.3% below its estimated GF Value™ of €85.02.

Key valuation signals for CHIX:THEPP:

  • Total Current Assets: €367.6 Mil
  • GF Value™: €85.02 vs. price of €84.75 (0.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

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

€84.75
Price
€85.02
GF Value