THERMADOR GROUPE (THEP.PA) Stock Fundamental Analysis
Europe - EPA:THEP - FR0013333432 - Common Stock
71.4 EUR
-0.4 (-0.56%)
THEP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. THEP gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past year THEP had a positive cash flow from operations.
Each year in the past 5 years THEP has been profitable.
THEP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of THEP (7.59%) is better than 93.75% of its industry peers.
With a decent Return On Equity value of 10.86%, THEP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
THEP's Return On Invested Capital of 9.56% is amongst the best of the industry. THEP outperforms 81.25% of its industry peers.
THEP had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 8.50%.
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
THEP has a better Profit Margin (8.49%) than 81.25% of its industry peers.
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 87.50% of its industry peers.
THEP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 27.67%, THEP is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
THEP's Gross Margin has been stable in the last couple of years.
| 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
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
THEP has an Altman-Z score of 5.05. This indicates that THEP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of THEP (5.05) is better than 87.50% 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.
THEP has a Debt to FCF ratio of 0.95. This is amongst the best in the industry. THEP outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that THEP is not too dependend on debt financing.
THEP's Debt to Equity ratio of 0.09 is amongst the best of the industry. THEP outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 5.05 |
ROIC/WACC1.21
WACC7.89%
2.3 Liquidity
A Current Ratio of 3.03 indicates that THEP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.03, THEP belongs to the top of the industry, outperforming 87.50% 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.
Looking at the Quick ratio, with a value of 1.51, THEP belongs to the top of the industry, outperforming 81.25% 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 -12.61%.
THEP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
Looking at the last year, THEP shows a decrease in Revenue. The Revenue has decreased by -7.15% in the last 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.
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y1.04%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue Next Year-1.88%
Revenue Next 2Y2.44%
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 16.53, THEP is valued correctly.
THEP's Price/Earnings ratio is rather cheap when compared to the industry. THEP is cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, THEP is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.97, which indicates a very decent valuation of THEP.
Based on the Price/Forward Earnings ratio, THEP is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of THEP to the average of the S&P500 Index (34.62), we can say THEP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than THEP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, THEP is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of THEP may justify a higher PE ratio.
PEG (NY)15.91
PEG (5Y)2.52
EPS Next 2Y6.72%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
THEP has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, THEP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, THEP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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.
The dividend of THEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.78%
EPS Next 2Y6.72%
EPS Next 3Y6.92%
EPA:THEP (11/18/2025, 5:28:27 PM)
71.4
-0.4 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.26%
Inst Owner ChangeN/A
Ins Owners21%
Ins Owner ChangeN/A
Market Cap656.88M
Revenue(TTM)491.03M
Net Income(TTM)41.67M
Analysts82.22
Price Target90.95 (27.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.65%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 11.97 | ||
| P/S | 1.34 | ||
| P/FCF | 13.47 | ||
| P/OCF | 12.56 | ||
| P/B | 1.71 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)4.32
EY6.05%
EPS(NY)5.96
Fwd EY8.35%
FCF(TTM)5.3
FCFY7.43%
OCF(TTM)5.68
OCFY7.96%
SpS53.37
BVpS41.71
TBVpS30.05
PEG (NY)15.91
PEG (5Y)2.52
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 | 5.05 |
F-Score4
WACC7.89%
ROIC/WACC1.21
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 Y1.04%
EPS Next 2Y6.72%
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-1.88%
Revenue Next 2Y2.44%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y-17.34%
EBIT growth 3Y-6.33%
EBIT growth 5Y4.7%
EBIT Next Year14.72%
EBIT Next 3Y10.36%
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 7 / 10 to THEP.PA.
Can you provide the valuation status for THERMADOR GROUPE?
ChartMill assigns a valuation rating of 6 / 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 16.53 and the Price/Book (PB) ratio is 1.71.
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 grow by 1.04% in the next year.