THULE GROUP AB/THE (1THUL.MI) Stock Fundamental Analysis
BIT:1THUL - SE0006422390 - Common Stock
24.38 EUR
+24.38 (+Infinity%)
1THUL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. While 1THUL has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1THUL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1THUL was profitable.
In the past year 1THUL had a positive cash flow from operations.
1THUL had positive earnings in each of the past 5 years.
1THUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1THUL has a Return On Assets of 6.84%. This is in the better half of the industry: 1THUL outperforms 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 12.64%, 1THUL is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
1THUL's Return On Invested Capital of 9.23% is fine compared to the rest of the industry. 1THUL outperforms 64.71% 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 12.63%.
| 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
With an excellent Profit Margin value of 10.14%, 1THUL belongs to the best of the industry, outperforming 94.12% 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.
1THUL has a Operating Margin of 15.68%. This is amongst the best in the industry. 1THUL outperforms 94.12% of its industry peers.
1THUL's Operating Margin has been stable in the last couple of years.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1THUL is creating value.
Compared to 1 year ago, 1THUL has more shares outstanding
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 4.02 indicates that 1THUL is not in any danger for bankruptcy at the moment.
1THUL has a better Altman-Z score (4.02) than 82.35% of its industry peers.
1THUL has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as 1THUL would need 2.84 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.84, 1THUL belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that 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 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.69
WACC5.47%
2.3 Liquidity
A Current Ratio of 2.13 indicates that 1THUL has no problem at all paying its short term obligations.
1THUL has a Current ratio of 2.13. This is amongst the best in the industry. 1THUL outperforms 82.35% of its industry peers.
1THUL has a Quick Ratio of 2.13. 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's Quick ratio of 0.85 is in line compared to the rest of the industry. 1THUL outperforms 58.82% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 5.62% on average over the past years.
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
Based on estimates for the next years, 1THUL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.18% on average per year.
1THUL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
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 25.13, 1THUL can be considered very expensive at the moment.
64.71% of the companies in the same industry are cheaper than 1THUL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.02. 1THUL is around the same levels.
The Price/Forward Earnings ratio is 18.80, which indicates a rather expensive current valuation of 1THUL.
The rest of the industry has a similar Price/Forward Earnings ratio as 1THUL.
1THUL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
1THUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1THUL is cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.81 | ||
| 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.
1THUL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.21
PEG (5Y)4.47
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 3.61.
1THUL's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
On average, the dividend of 1THUL grows each year by 6.09%, which is quite nice.
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.
1THUL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP92.86%
EPS Next 2Y11.17%
EPS Next 3Y11.18%
BIT:1THUL (8/27/2025, 7:00:00 PM)
24.38
+24.38 (+Infinity%)
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 Cap2.63B
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 | 25.13 | ||
| Fwd PE | 18.8 | ||
| P/S | 2.87 | ||
| P/FCF | 18.81 | ||
| P/OCF | 16.52 | ||
| P/B | 3.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.97
EY3.98%
EPS(NY)1.3
Fwd EY5.32%
FCF(TTM)1.3
FCFY5.32%
OCF(TTM)1.48
OCFY6.05%
SpS8.5
BVpS6.82
TBVpS-0.47
PEG (NY)7.21
PEG (5Y)4.47
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%
ROICexcg growth 3Y-18.58%
ROICexcg 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 | 4.02 |
F-Score4
WACC5.47%
ROIC/WACC1.69
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%