THULE GROUP AB/THE (1THUL.MI) Fundamental Analysis & Valuation

BIT:1THUL • SE0006422390

Current stock price

20.84 EUR
-3.54 (-14.52%)
Last:

This 1THUL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1THUL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1THUL was profitable.
  • 1THUL had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1THUL has been profitable.
  • Each year in the past 5 years 1THUL had a positive operating cash flow.
1THUL.MI Yearly Net Income VS EBIT VS OCF VS FCF1THUL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 Return On Equity of 14.50%. This is in the better half of the industry: 1THUL outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.00%, 1THUL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1THUL is in line with the industry average of 9.98%.
Industry RankSector 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%
1THUL.MI Yearly ROA, ROE, ROIC1THUL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of 1THUL (10.14%) is better than 93.75% of its industry peers.
  • In the last couple of years the Profit Margin of 1THUL has remained more or less at the same level.
  • 1THUL's Operating Margin of 15.68% is amongst the best of the industry. 1THUL outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of 1THUL has remained more or less at the same level.
  • 1THUL's Gross Margin of 44.30% is in line compared to the rest of the industry. 1THUL outperforms 50.00% of its industry peers.
  • 1THUL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1THUL.MI Yearly Profit, Operating, Gross Margins1THUL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. 1THUL.MI Health Analysis

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.
  • The debt/assets ratio for 1THUL is higher compared to a year ago.
1THUL.MI Yearly Shares Outstanding1THUL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1THUL.MI Yearly Total Debt VS Total Assets1THUL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • The Debt to FCF ratio of 1THUL is 2.87, which is a good value as it means it would take 1THUL, 2.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1THUL (2.87) is better than 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.
  • 1THUL's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. 1THUL is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.87
Altman-Z N/A
ROIC/WACC1.66
WACC6.01%
1THUL.MI Yearly LT Debt VS Equity VS FCF1THUL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that 1THUL should not have too much problems paying its short term obligations.
  • The Current ratio of 1THUL (1.69) is better than 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.
  • 1THUL has a Quick ratio of 0.97. This is in the better half of the industry: 1THUL outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.97
1THUL.MI Yearly Current Assets VS Current Liabilites1THUL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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4

3. 1THUL.MI Growth Analysis

3.1 Past

  • The earnings per share for 1THUL have decreased by -1.55% in the last year.
  • The Earnings Per Share has been growing slightly by 5.62% on average over the past years.
  • 1THUL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
  • 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

  • The Earnings Per Share is expected to grow by 10.08% on average over the next years. This is quite good.
  • 1THUL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
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.
1THUL.MI Yearly Revenue VS Estimates1THUL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1THUL.MI Yearly EPS VS Estimates1THUL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

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4

4. 1THUL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.27 indicates a rather expensive valuation of 1THUL.
  • 1THUL's Price/Earnings ratio is in line with the industry average.
  • 1THUL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.50, 1THUL is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1THUL.
  • When comparing the Price/Forward Earnings ratio of 1THUL to the average of the S&P500 Index (23.84), we can say 1THUL is valued slightly cheaper.
Industry RankSector Rank
PE 21.27
Fwd PE 16.5
1THUL.MI Price Earnings VS Forward Price Earnings1THUL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1THUL is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.93
EV/EBITDA N/A
1THUL.MI Per share data1THUL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1THUL.MI Dividend Analysis

5.1 Amount

  • 1THUL has a Yearly Dividend Yield of 3.29%. 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 2.90.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1THUL pays a better dividend.
Industry RankSector 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%
1THUL.MI Yearly Income VS Free CF VS Dividend1THUL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1THUL.MI Dividend Payout.1THUL.MI Dividend Payout, showing the Payout Ratio.1THUL.MI Dividend Payout.PayoutRetained Earnings

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1THUL.MI Fundamentals: All Metrics, Ratios and Statistics

THULE GROUP AB/THE

BIT:1THUL (10/15/2025, 7:00:00 PM)

20.84

-3.54 (-14.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-22
Earnings (Next)02-10
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.