THULE GROUP AB/THE (1THUL.MI) Stock Fundamental Analysis
Europe - BIT:1THUL - SE0006422390 - Common Stock
20.84 EUR
-3.54 (-14.52%)
We assign a fundamental rating of 6 out of 10 to 1THUL. 1THUL was compared to 16 industry peers in the Leisure Products industry. 1THUL has an excellent profitability rating, but there are some minor concerns on its financial health. 1THUL has a decent growth rate and is not valued too expensively.
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.
In the past 5 years 1THUL has always been profitable.
Each year in the past 5 years 1THUL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.84%, 1THUL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 12.64%, 1THUL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.23%, 1THUL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1THUL had an Average Return On Invested Capital over the past 3 years of 11.62%. This is in line with the industry average of 11.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 12.64% | ||
| ROIC | 9.23% |
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
1THUL's Profit Margin of 10.14% is amongst the best of the industry. 1THUL outperforms 93.75% of its industry peers.
1THUL's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 15.68%, 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 Operating Margin of 1THUL has remained more or less at the same level.
1THUL has a Gross Margin (44.30%) which is in line with its industry peers.
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.
1THUL has more shares outstanding than it did 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
An Altman-Z score of 3.63 indicates that 1THUL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, 1THUL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
The Debt to FCF ratio of 1THUL is 2.84, which is a good value as it means it would take 1THUL, 2.84 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.84, 1THUL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
1THUL has a Debt/Equity ratio of 0.53. This is a neutral value indicating 1THUL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, 1THUL is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.54
WACC6.01%
2.3 Liquidity
1THUL has a Current Ratio of 2.13. This indicates that 1THUL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.13, 1THUL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that 1THUL may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, 1THUL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.85 |
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.
The Revenue has been growing slightly by 7.35% in the past year.
Measured over the past years, 1THUL shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
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
1THUL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.18% yearly.
The Revenue is expected to grow by 6.42% on average over the next years.
EPS Next Y3.49%
EPS Next 2Y11.17%
EPS Next 3Y11.18%
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y9.03%
Revenue Next 3Y7.94%
Revenue Next 5Y6.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.48, 1THUL is valued on the expensive side.
1THUL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. 1THUL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.95 indicates a correct valuation of 1THUL.
1THUL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.92. 1THUL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1THUL is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1THUL may justify a higher PE ratio.
PEG (NY)6.16
PEG (5Y)3.82
EPS Next 2Y11.17%
EPS Next 3Y11.18%
5. Dividend
5.1 Amount
1THUL has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
1THUL's Dividend Yield is a higher than the industry average which is at 3.46.
1THUL's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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
92.86% of the earnings are spent on dividend by 1THUL. 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 2Y11.17%
EPS Next 3Y11.18%
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 Owners79.79%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)10.09B
Net Income(TTM)1.02B
Analysts88
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend0.85
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 15.95 | ||
| P/S | 2.43 | ||
| P/FCF | 15.96 | ||
| P/OCF | 14.01 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.97
EY4.65%
EPS(NY)1.31
Fwd EY6.27%
FCF(TTM)1.31
FCFY6.27%
OCF(TTM)1.49
OCFY7.14%
SpS8.57
BVpS6.87
TBVpS-0.47
PEG (NY)6.16
PEG (5Y)3.82
Graham Number12.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 12.64% | ||
| ROCE | 11.92% | ||
| ROIC | 9.23% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 29.05% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.84 | ||
| 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 | 2.13 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.63 |
F-Score4
WACC6.01%
ROIC/WACC1.54
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 Y3.49%
EPS Next 2Y11.17%
EPS Next 3Y11.18%
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-2.79%
Revenue growth 5Y6.27%
Sales Q2Q%9.81%
Revenue Next Year12.2%
Revenue Next 2Y9.03%
Revenue Next 3Y7.94%
Revenue Next 5Y6.42%
EBIT growth 1Y1.61%
EBIT growth 3Y-11.5%
EBIT growth 5Y6.3%
EBIT Next Year42.32%
EBIT Next 3Y18.88%
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 of THULE GROUP AB/THE (1THUL.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to THULE GROUP AB/THE (1THUL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for THULE GROUP AB/THE?
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 21.48 and the Price/Book (PB) ratio is 3.03.
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%.