THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:THEP - FR0013333432 - Common Stock
74.5 EUR
-0.2 (-0.27%)
Overall THEP gets a fundamental rating of 6 out of 10. We evaluated THEP against 19 industry peers in the Trading Companies & Distributors industry. THEP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. THEP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
THEP had positive earnings in the past year.
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 7.59% is amongst the best of the industry. THEP outperforms 84.21% of its industry peers.
With a decent Return On Equity value of 10.86%, THEP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
The Return On Invested Capital of THEP (9.56%) is better than 78.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for THEP is above the industry average of 9.38%.
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 an excellent Profit Margin value of 8.49%, THEP belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Profit Margin of THEP has remained more or less at the same level.
The Operating Margin of THEP (11.40%) is better than 89.47% of its industry peers.
In the last couple of years the Operating Margin of THEP has declined.
With a decent Gross Margin value of 27.67%, THEP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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.
THEP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, THEP has more shares outstanding
Compared to 1 year ago, THEP has an improved debt to assets ratio.
2.2 Solvency
THEP has an Altman-Z score of 5.14. This indicates that THEP is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.14, THEP is doing good in the industry, outperforming 78.95% of the companies in the same industry.
THEP has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
The Debt to FCF ratio of THEP (0.95) is better than 84.21% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that THEP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, THEP is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.14 |
ROIC/WACC1.22
WACC7.83%
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.
With an excellent Current ratio value of 3.03, THEP belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that THEP should not have too much problems paying its short term obligations.
The Quick ratio of THEP (1.51) is better than 78.95% of its industry peers.
| 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 -12.61%.
Measured over the past 5 years, THEP shows a small growth in Earnings Per Share. The EPS has been growing by 6.56% on average per year.
The Revenue has decreased by -7.15% in the past year.
The Revenue has been growing slightly by 6.44% on average over the past years.
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
Based on estimates for the next years, THEP will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
Based on estimates for the next years, THEP will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
With a Price/Earnings ratio of 17.25, THEP is valued on the expensive side.
Based on the Price/Earnings ratio, THEP is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.76, THEP is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of THEP.
68.42% of the companies in the same industry are more expensive than THEP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.96. THEP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 12.77 |
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.
THEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. THEP is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
The excellent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y5.56%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
THEP's Dividend Yield is a higher than the industry average which is at 2.56.
THEP's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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
THEP pays out 45.78% of its income as dividend. 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 (12/11/2025, 7:00:00 PM)
74.5
-0.2 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.07%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap685.40M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (22.08%)
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)-3.02%
EPS NY rev (3m)1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 12.77 | ||
| P/S | 1.4 | ||
| P/FCF | 14.05 | ||
| P/OCF | 13.11 | ||
| P/B | 1.79 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)4.32
EY5.8%
EPS(NY)5.83
Fwd EY7.83%
FCF(TTM)5.3
FCFY7.12%
OCF(TTM)5.68
OCFY7.63%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)N/A
PEG (5Y)2.63
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 | 5.14 |
F-Score4
WACC7.83%
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.
Can you provide the valuation status for THERMADOR GROUPE?
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 8 / 10.
What are the PE and PB ratios of THERMADOR GROUPE (THEP.PA) stock?
The Price/Earnings (PE) ratio for THERMADOR GROUPE (THEP.PA) is 17.25 and the Price/Book (PB) ratio is 1.79.
What is the expected EPS growth for THERMADOR GROUPE (THEP.PA) stock?
The Earnings per Share (EPS) of THERMADOR GROUPE (THEP.PA) is expected to decline by -2.01% in the next year.