THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:THEP - FR0013333432 - Common Stock
79.4 EUR
+0.7 (+0.89%)
We assign a fundamental rating of 6 out of 10 to THEP. THEP was compared to 19 industry peers in the Trading Companies & Distributors industry. Both the health and profitability get an excellent rating, making THEP a very profitable company, without any liquidiy or solvency issues. THEP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year THEP was profitable.
In the past year THEP had a positive cash flow from operations.
Each year in the past 5 years THEP has been profitable.
In the past 5 years THEP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of THEP (7.59%) is better than 78.95% of its industry peers.
THEP has a Return On Equity of 10.86%. This is in the better half of the industry: THEP outperforms 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.56%, THEP is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for THEP is above the industry average of 10.25%.
The 3 year average ROIC (13.65%) for THEP is well above the current ROIC(9.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 10.86% | ||
| ROIC | 9.56% |
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 8.49%, THEP is doing good in the industry, outperforming 78.95% of the companies in the same industry.
THEP's Profit Margin has been stable in the last couple of years.
The Operating Margin of THEP (11.40%) is better than 84.21% of its industry peers.
In the last couple of years the Operating Margin of THEP has declined.
The Gross Margin of THEP (27.67%) is better than 63.16% 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 | 11.4% | ||
| PM (TTM) | 8.49% | ||
| 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.
Compared to 1 year ago, THEP has less shares outstanding
The number of shares outstanding for THEP has been increased compared to 5 years ago.
The debt/assets ratio for THEP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.30 indicates that THEP is not in any danger for bankruptcy at the moment.
THEP has a better Altman-Z score (5.30) than 68.42% of its industry peers.
The Debt to FCF ratio of THEP is 0.95, which is an excellent value as it means it would take THEP, only 0.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of THEP (0.95) is better than 84.21% 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.
The Debt to Equity ratio of THEP (0.09) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.3 |
ROIC/WACC1.22
WACC7.85%
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.
THEP has a better Current ratio (3.03) than 78.95% of its industry peers.
A Quick Ratio of 1.51 indicates that THEP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.51, THEP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for THEP have decreased strongly by -12.61% in the last year.
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)-12.61%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
THEP is valuated rather expensively with a Price/Earnings ratio of 18.38.
Based on the Price/Earnings ratio, THEP is valued a bit cheaper than 68.42% of the companies in the same industry.
THEP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
With a Price/Forward Earnings ratio of 13.61, THEP is valued correctly.
THEP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of THEP to the average of the S&P500 Index (23.70), we can say THEP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THEP indicates a somewhat cheap valuation: THEP is cheaper than 68.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THEP indicates a somewhat cheap valuation: THEP is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.97 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
The decent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.8
EPS Next 2Y5.56%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.68%, THEP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.08, THEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, THEP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
45.78% 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.
DP45.78%
EPS Next 2Y5.56%
EPS Next 3Y6.92%
EPA:THEP (1/8/2026, 7:00:00 PM)
79.4
+0.7 (+0.89%)
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 Cap730.48M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (14.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend2.08
Dividend Growth(5Y)3.55%
DP45.78%
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 | 18.38 | ||
| Fwd PE | 13.61 | ||
| P/S | 1.49 | ||
| P/FCF | 14.97 | ||
| P/OCF | 13.97 | ||
| P/B | 1.9 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)4.32
EY5.44%
EPS(NY)5.83
Fwd EY7.35%
FCF(TTM)5.3
FCFY6.68%
OCF(TTM)5.68
OCFY7.16%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.8
Graham Number63.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 10.86% | ||
| ROCE | 13.01% | ||
| ROIC | 9.56% | ||
| ROICexc | 11.2% | ||
| ROICexgc | 15.81% | ||
| OM | 11.4% | ||
| PM (TTM) | 8.49% | ||
| GM | 27.67% | ||
| FCFM | 9.93% |
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 | 0.95 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 30.06% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.25% | ||
| Profit Quality | 117.06% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 5.3 |
F-Score4
WACC7.85%
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)-12.61%
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-17.34%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year11.82%
EBIT Next 3Y11.1%
EBIT Next 5YN/A
FCF growth 1Y-3.29%
FCF growth 3Y62.76%
FCF growth 5Y15.2%
OCF growth 1Y-13.26%
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 5 / 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.