THULE GROUP AB/THE (1THUL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1THUL - SE0006422390 - Common Stock
20.84 EUR
-3.54 (-14.52%)
We assign a fundamental rating of 5 out of 10 to 1THUL. 1THUL was compared to 13 industry peers in the Leisure Products industry. While 1THUL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1THUL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1THUL had positive earnings in the past year.
In the past year 1THUL had a positive cash flow from operations.
1THUL had positive earnings in each of the past 5 years.
In the past 5 years 1THUL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.95%, 1THUL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1THUL has a better Return On Equity (14.50%) than 75.00% of its industry peers.
1THUL's Return On Invested Capital of 10.00% is fine compared to the rest of the industry. 1THUL outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1THUL is in line with the industry average of 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 14.5% | ||
| ROIC | 10% |
ROA(3y)9.48%
ROA(5y)11.96%
ROE(3y)16.45%
ROE(5y)20.47%
ROIC(3y)11.62%
ROIC(5y)15.11%
1.3 Margins
Looking at the Profit Margin, with a value of 10.14%, 1THUL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Profit Margin of 1THUL has remained more or less at the same level.
With an excellent Operating Margin value of 15.68%, 1THUL belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of 1THUL has remained more or less at the same level.
1THUL has a Gross Margin (44.30%) which is comparable to the rest of the industry.
1THUL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.68% | ||
| PM (TTM) | 10.14% | ||
| GM | 44.3% |
OM growth 3Y-8.96%
OM growth 5Y0.02%
PM growth 3Y-11.96%
PM growth 5Y-1.29%
GM growth 3Y2.16%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
1THUL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1THUL has been increased compared to 1 year ago.
The number of shares outstanding for 1THUL has been increased compared to 5 years ago.
1THUL has a worse debt/assets ratio than last year.
2.2 Solvency
1THUL has a debt to FCF ratio of 2.87. This is a good value and a sign of high solvency as 1THUL would need 2.87 years to pay back of all of its debts.
1THUL has a Debt to FCF ratio of 2.87. This is amongst the best in the industry. 1THUL outperforms 81.25% of its industry peers.
1THUL has a Debt/Equity ratio of 0.61. This is a neutral value indicating 1THUL is somewhat dependend on debt financing.
The Debt to Equity ratio of 1THUL (0.61) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | N/A |
ROIC/WACC1.66
WACC6.01%
2.3 Liquidity
A Current Ratio of 1.69 indicates that 1THUL should not have too much problems paying its short term obligations.
1THUL's Current ratio of 1.69 is amongst the best of the industry. 1THUL outperforms 81.25% of its industry peers.
1THUL has a Quick Ratio of 1.69. This is a bad value and indicates that 1THUL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1THUL (0.97) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for 1THUL have decreased by -1.55% in the last year.
1THUL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.62% yearly.
Looking at the last year, 1THUL shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
1THUL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)-1.55%
EPS 3Y-12.04%
EPS 5Y5.62%
EPS Q2Q%-10.04%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-2.79%
Revenue growth 5Y6.27%
Sales Q2Q%9.81%
3.2 Future
Based on estimates for the next years, 1THUL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.08% on average per year.
Based on estimates for the next years, 1THUL will show a small growth in Revenue. The Revenue will grow by 6.42% on average per year.
EPS Next Y-0.87%
EPS Next 2Y9.24%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue Next Year10.48%
Revenue Next 2Y7.72%
Revenue Next 3Y7.12%
Revenue Next 5Y6.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.27 indicates a rather expensive valuation of 1THUL.
The rest of the industry has a similar Price/Earnings ratio as 1THUL.
The average S&P500 Price/Earnings ratio is at 26.51. 1THUL is around the same levels.
A Price/Forward Earnings ratio of 16.50 indicates a correct valuation of 1THUL.
1THUL's Price/Forward Earnings is on the same level as the industry average.
1THUL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1THUL indicates a rather cheap valuation: 1THUL is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1THUL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.78
EPS Next 2Y9.24%
EPS Next 3Y10.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, 1THUL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, 1THUL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 1THUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
The dividend of 1THUL is nicely growing with an annual growth rate of 6.09%!
Dividend Growth(5Y)6.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1THUL pays out 92.86% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1THUL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP92.86%
EPS Next 2Y9.24%
EPS Next 3Y10.08%
BIT:1THUL (10/15/2025, 7:00:00 PM)
20.84
-3.54 (-14.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners77.78%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)10.09B
Net Income(TTM)1.02B
Analysts87.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend0.86
Dividend Growth(5Y)6.09%
DP92.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.46%
Min EPS beat(2)-15.61%
Max EPS beat(2)-5.3%
EPS beat(4)2
Avg EPS beat(4)7154.67%
Min EPS beat(4)-15.61%
Max EPS beat(4)28637.9%
EPS beat(8)3
Avg EPS beat(8)3582.35%
EPS beat(12)5
Avg EPS beat(12)2356.56%
EPS beat(16)7
Avg EPS beat(16)1767.35%
Revenue beat(2)1
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)0.38%
Revenue beat(4)1
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)0.38%
Revenue beat(8)1
Avg Revenue beat(8)-3.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.18%
Revenue beat(16)3
Avg Revenue beat(16)-2.79%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-19.74%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.21%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 16.5 | ||
| P/S | 2.43 | ||
| P/FCF | 15.93 | ||
| P/OCF | 14 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY4.7%
EPS(NY)1.26
Fwd EY6.06%
FCF(TTM)1.31
FCFY6.28%
OCF(TTM)1.49
OCFY7.15%
SpS8.58
BVpS6
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)3.78
Graham Number11.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 14.5% | ||
| ROCE | 12.9% | ||
| ROIC | 10% | ||
| ROICexc | 10% | ||
| ROICexgc | 28.23% | ||
| OM | 15.68% | ||
| PM (TTM) | 10.14% | ||
| GM | 44.3% | ||
| FCFM | 15.25% |
ROA(3y)9.48%
ROA(5y)11.96%
ROE(3y)16.45%
ROE(5y)20.47%
ROIC(3y)11.62%
ROIC(5y)15.11%
ROICexc(3y)11.83%
ROICexc(5y)15.74%
ROICexgc(3y)27.51%
ROICexgc(5y)40.92%
ROCE(3y)15%
ROCE(5y)19.5%
ROICexgc growth 3Y-18.58%
ROICexgc growth 5Y-6.59%
ROICexc growth 3Y-24.98%
ROICexc growth 5Y-6.23%
OM growth 3Y-8.96%
OM growth 5Y0.02%
PM growth 3Y-11.96%
PM growth 5Y-1.29%
GM growth 3Y2.16%
GM growth 5Y1.22%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.87 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 150.34% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score4
WACC6.01%
ROIC/WACC1.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.3%
Cap/Sales(5y)3.4%
Profit Quality(3y)113.78%
Profit Quality(5y)99.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.55%
EPS 3Y-12.04%
EPS 5Y5.62%
EPS Q2Q%-10.04%
EPS Next Y-0.87%
EPS Next 2Y9.24%
EPS Next 3Y10.08%
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-2.79%
Revenue growth 5Y6.27%
Sales Q2Q%9.81%
Revenue Next Year10.48%
Revenue Next 2Y7.72%
Revenue Next 3Y7.12%
Revenue Next 5Y6.42%
EBIT growth 1Y1.61%
EBIT growth 3Y-11.5%
EBIT growth 5Y6.3%
EBIT Next Year34.43%
EBIT Next 3Y18.8%
EBIT Next 5Y13.45%
FCF growth 1Y39.82%
FCF growth 3Y48.8%
FCF growth 5Y18.68%
OCF growth 1Y25.97%
OCF growth 3Y26.99%
OCF growth 5Y17.53%
THULE GROUP AB/THE / 1THUL.MI FAQ
What is the ChartMill fundamental rating of THULE GROUP AB/THE (1THUL.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1THUL.MI.
What is the valuation status for 1THUL stock?
ChartMill assigns a valuation rating of 4 / 10 to THULE GROUP AB/THE (1THUL.MI). This can be considered as Fairly Valued.
How profitable is THULE GROUP AB/THE (1THUL.MI) stock?
THULE GROUP AB/THE (1THUL.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1THUL stock?
The Price/Earnings (PE) ratio for THULE GROUP AB/THE (1THUL.MI) is 21.27 and the Price/Book (PB) ratio is 3.47.
Is the dividend of THULE GROUP AB/THE sustainable?
The dividend rating of THULE GROUP AB/THE (1THUL.MI) is 5 / 10 and the dividend payout ratio is 92.86%.