THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:THEP - FR0013333432 - Common Stock
77.1 EUR
-0.7 (-0.9%)
Taking everything into account, THEP scores 6 out of 10 in our fundamental rating. THEP was compared to 20 industry peers in the Trading Companies & Distributors industry. While THEP has a great health rating, its profitability is only average at the moment. THEP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year THEP was profitable.
THEP had a positive operating cash flow in the past year.
THEP had positive earnings in each of the past 5 years.
Each year in the past 5 years THEP had a positive operating cash flow.
1.2 Ratios
THEP's Return On Assets of 7.51% is fine compared to the rest of the industry. THEP outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.75%, THEP is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.54%, THEP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for THEP is above the industry average of 10.84%.
The last Return On Invested Capital (9.54%) for THEP is well below the 3 year average (13.65%), which needs to be investigated, but indicates that THEP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 10.75% | ||
| ROIC | 9.54% |
ROA(3y)10.45%
ROA(5y)10.6%
ROE(3y)15.47%
ROE(5y)16.08%
ROIC(3y)13.65%
ROIC(5y)14.44%
1.3 Margins
With a decent Profit Margin value of 8.40%, THEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
THEP's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.39%, THEP is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of THEP has declined.
THEP has a Gross Margin of 27.67%. This is comparable to the rest of the industry: THEP outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of THEP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.39% | ||
| PM (TTM) | 8.4% | ||
| GM | 27.67% |
OM growth 3Y-7.42%
OM growth 5Y-1.63%
PM growth 3Y-6.53%
PM growth 5Y0.23%
GM growth 3Y-0.93%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THEP is creating some value.
The number of shares outstanding for THEP has been reduced compared to 1 year ago.
The number of shares outstanding for THEP has been increased compared to 5 years ago.
THEP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.25 indicates that THEP is not in any danger for bankruptcy at the moment.
The Altman-Z score of THEP (5.25) is better than 70.00% of its industry peers.
THEP has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
THEP has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. THEP outperforms 85.00% of its industry peers.
THEP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
THEP has a better Debt to Equity ratio (0.09) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 5.25 |
ROIC/WACC1.22
WACC7.84%
2.3 Liquidity
THEP has a Current Ratio of 3.03. This indicates that THEP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of THEP (3.03) is better than 80.00% of its industry peers.
THEP has a Quick Ratio of 1.51. This is a normal value and indicates that THEP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.51, THEP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
THEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.58%.
THEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
THEP shows a decrease in Revenue. In the last year, the revenue decreased by -7.15%.
Measured over the past years, THEP shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)-13.58%
EPS 3Y-5.32%
EPS 5Y6.56%
EPS Q2Q%-11.88%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y1.18%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
3.2 Future
The Earnings Per Share is expected to grow by 6.92% on average over the next years.
THEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y-2.01%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue Next Year-2.24%
Revenue Next 2Y2.98%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
THEP is valuated rather expensively with a Price/Earnings ratio of 18.06.
Compared to the rest of the industry, the Price/Earnings ratio of THEP indicates a somewhat cheap valuation: THEP is cheaper than 70.00% of the companies listed in the same industry.
THEP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.21, THEP is valued correctly.
THEP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, THEP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
THEP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. THEP is cheaper than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, THEP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 10.27 |
4.3 Compensation for Growth
The decent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.75
EPS Next 2Y5.56%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.62%.
Compared to an average industry Dividend Yield of 2.02, THEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, THEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of THEP has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
46.24% of the earnings are spent on dividend by THEP. This is a bit on the high side, but may be sustainable.
THEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.24%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPA:THEP (1/12/2026, 2:34:59 PM)
77.1
-0.7 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.73%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap709.32M
Revenue(TTM)491.03M
Net Income(TTM)41.25M
Analysts82.22
Price Target90.95 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend2.08
Dividend Growth(5Y)3.55%
DP46.24%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 13.21 | ||
| P/S | 1.44 | ||
| P/FCF | 14.74 | ||
| P/OCF | 13.73 | ||
| P/B | 1.85 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 10.27 |
EPS(TTM)4.27
EY5.54%
EPS(NY)5.83
Fwd EY7.57%
FCF(TTM)5.23
FCFY6.79%
OCF(TTM)5.61
OCFY7.28%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.75
Graham Number63.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 10.75% | ||
| ROCE | 12.99% | ||
| ROIC | 9.54% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 15.78% | ||
| OM | 11.39% | ||
| PM (TTM) | 8.4% | ||
| GM | 27.67% | ||
| FCFM | 9.8% |
ROA(3y)10.45%
ROA(5y)10.6%
ROE(3y)15.47%
ROE(5y)16.08%
ROIC(3y)13.65%
ROIC(5y)14.44%
ROICexc(3y)14.98%
ROICexc(5y)16.05%
ROICexgc(3y)20.78%
ROICexgc(5y)21.94%
ROCE(3y)18.71%
ROCE(5y)19.78%
ROICexgc growth 3Y-11.8%
ROICexgc growth 5Y-3.81%
ROICexc growth 3Y-13.76%
ROICexc growth 5Y-4.34%
OM growth 3Y-7.42%
OM growth 5Y-1.63%
PM growth 3Y-6.53%
PM growth 5Y0.23%
GM growth 3Y-0.93%
GM growth 5Y0.03%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.96 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 28.92% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.88% | ||
| Profit Quality | 116.7% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 5.25 |
F-Score4
WACC7.84%
ROIC/WACC1.22
Cap/Depr(3y)76.71%
Cap/Depr(5y)111.42%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.86%
Profit Quality(3y)88.24%
Profit Quality(5y)74.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.58%
EPS 3Y-5.32%
EPS 5Y6.56%
EPS Q2Q%-11.88%
EPS Next Y-2.01%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y1.18%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
Revenue Next Year-2.24%
Revenue Next 2Y2.98%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-17.46%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year11.82%
EBIT Next 3Y11.1%
EBIT Next 5YN/A
FCF growth 1Y-3.82%
FCF growth 3Y62.76%
FCF growth 5Y15.2%
OCF growth 1Y-13.79%
OCF growth 3Y37.61%
OCF growth 5Y11.45%
THERMADOR GROUPE / THEP.PA FAQ
Can you provide the ChartMill fundamental rating for THERMADOR GROUPE?
ChartMill assigns a fundamental rating of 6 / 10 to THEP.PA.
What is the valuation status for THEP stock?
ChartMill assigns a valuation rating of 4 / 10 to THERMADOR GROUPE (THEP.PA). This can be considered as Fairly Valued.
What is the profitability of THEP stock?
THERMADOR GROUPE (THEP.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for THEP stock?
The financial health rating of THERMADOR GROUPE (THEP.PA) is 8 / 10.
Can you provide the expected EPS growth for THEP stock?
The Earnings per Share (EPS) of THERMADOR GROUPE (THEP.PA) is expected to decline by -2.01% in the next year.