THEP Fundamental Analysis - THERMADOR GROUPE

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to THEP. THEP was compared to 13 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 has a valuation in line with the averages, but it does not seem to be growing.

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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.

THEP had positive earnings in each of the past 5 years.

In the past 5 years THEP always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.59%, THEP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Return On Equity of THEP (10.86%) is better than 84.62% of its industry peers.

With an excellent Return On Invested Capital value of 9.56%, THEP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.

THEP had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 7.32%.

The last Return On Invested Capital (9.56%) 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	7.59%
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 100.00% 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.

Looking at the Operating Margin, with a value of 11.40%, THEP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of THEP has declined.

THEP's Gross Margin of 27.67% is fine compared to the rest of the industry. THEP outperforms 76.92% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THEP is still creating some value.

The number of shares outstanding for THEP has been reduced compared to 1 year ago.

THEP has more shares outstanding than it did 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 5.21 indicates that THEP is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.21, THEP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.

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.

THEP has a Debt to FCF ratio of 0.95. This is amongst the best in the industry. THEP outperforms 84.62% 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.

Looking at the Debt to Equity ratio, with a value of 0.09, THEP is in the better half of the industry, outperforming 76.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	0.95
Altman-Z	5.21

ROIC/WACC1.25

WACC7.65%

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 92.31% 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 76.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.03
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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

Based on estimates for the next years, THEP will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.

Based on estimates for the next years, THEP will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.

EPS Next Y-2.99%

EPS Next 2Y5.24%

EPS Next 3Y6.38%

EPS Next 5YN/A

Revenue Next Year-2.06%

Revenue Next 2Y2.65%

Revenue Next 3Y3.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.25, which indicates a rather expensive current valuation of THEP.

Based on the Price/Earnings ratio, THEP is valued a bit cheaper than 76.92% 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 27.03.

With a Price/Forward Earnings ratio of 12.85, THEP is valued correctly.

Based on the Price/Forward Earnings ratio, THEP is valued a bit cheaper than 61.54% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of THEP to the average of the S&P500 Index (22.63), we can say THEP is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	17.25
Fwd PE	12.85

4.2 Price Multiples

THEP's Enterprise Value to EBITDA is on the same level as the industry average.

THEP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. THEP is cheaper than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.05
EV/EBITDA	10.19

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 2Y5.24%

EPS Next 3Y6.38%

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5. Dividend

5.1 Amount

THEP has a Yearly Dividend Yield of 2.71%. 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 2.79.

Compared to an average S&P500 Dividend Yield of 2.32, THEP has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.71%

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 2Y5.24%

EPS Next 3Y6.38%

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THERMADOR GROUPE

EPA:THEP (9/5/2025, 5:26:50 PM)

74.5

-2.3 (-2.99%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)07-29 2025-07-29

Earnings (Next)10-15 2025-10-15

Inst Owners28.26%

Inst Owner ChangeN/A

Ins Owners21%

Ins Owner ChangeN/A

Market Cap685.40M

Analysts86.67

Price Target92.31 (23.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.71%

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)8.82%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)1.01%

EPS NY rev (3m)1.01%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.29%

Revenue NY rev (3m)0.09%

Valuation

		Industry Rank	Sector Rank
PE	17.25
Fwd PE	12.85
P/S	1.4
P/FCF	14.05
P/OCF	13.11
P/B	1.79
P/tB	2.48
EV/EBITDA	10.19

EPS(TTM)4.32

EY5.8%

EPS(NY)5.8

Fwd EY7.78%

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

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%

ROICexcg growth 3Y-11.8%

ROICexcg 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	5.21

F-Score4

WACC7.65%

ROIC/WACC1.25

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-2.99%

EPS Next 2Y5.24%

EPS Next 3Y6.38%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.15%

Revenue growth 3Y1.18%

Revenue growth 5Y6.44%

Sales Q2Q%-4.73%

Revenue Next Year-2.06%

Revenue Next 2Y2.65%

Revenue Next 3Y3.3%

Revenue Next 5YN/A

EBIT growth 1Y-17.34%

EBIT growth 3Y-6.33%

EBIT growth 5Y4.7%

EBIT Next Year10.23%

EBIT Next 3Y9.32%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens