Thermador Groupe SA (FR:THEP)
:THEP
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THEP Stock Chart & Stats
€76.00
-€0.50(-0.72%)
At close: 4:00 PM EST
€76.00
-€0.50(-0.72%)
Day’s Range― - ―
52-Week Range€67.60 - €85.60
Previous CloseN/A
Volume347.00
Average Volume (3M)3.07K
Market Cap
€638.33M
Enterprise Value€594.81M
Total Cash (Recent Filing)€96.96M
Total Debt (Recent Filing)€51.66M
Price to Earnings (P/E)14.6
Beta0.62
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)3.57
Shares Outstanding9,200,849
10 Day Avg. Volume3,412
30 Day Avg. Volume3,071
Financial Highlights & Ratios
PEG Ratio-8.78
Price to Book (P/B)1.75
Price to Sales (P/S)1.42
P/FCF Ratio11.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.35
Revenue Forecast (FY)€535.85M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistently positive FCF, with 2024 FCF at ~87% of net income and a 2025 step-up, indicates durable cash generation to fund capex, dividends, and strategic initiatives. Over the next 2–6 months this underpins financial flexibility, lowers refinancing risk and supports reinvestment decisions.
Conservative Leverage And Strong ROELow debt-to-equity and steady equity growth, with ROE in the mid- to high-teens (2020–2024), reflect prudent capital structure and efficient use of capital. This balance-sheet strength provides lasting resilience to shocks and capacity to fund expansion or absorb cyclical dips over the medium term.
Sustainable Profitability MarginsOperating margins in the low-to-mid teens and net margins near 10% point to durable profitability for a premium appliance distributor. These margins indicate pricing power, effective cost control, and a structural profit base that supports stable earnings and reinvestment across product cycles.
Bears Say
Revenue Slowdown/flatliningAfter strong growth through 2023, sales softened in 2024 and stagnated in 2025, signaling weakening demand or market saturation in core premium segments. Over a 2–6 month horizon this can compress operating leverage, limit reinvestment capacity, and make sustaining growth harder without product or channel expansion.
Missing 2025 Data Reduces VisibilityKey 2025 fields (gross margin and various ratios) are missing or zeroed, hindering assessment of current margin structure and leverage. This persistent data gap creates uncertainty about near-term performance trends and weakens the ability to gauge sustainability of recent results for planning and risk management.
Volatile Cash Conversion HistoryAlthough FCF is positive, historical cash conversion volatility (especially 2021–2022) and missing 2025 coverage fields mean sustainability is unclear. Working-capital swings or cyclical demand could reintroduce cash flow variability, limiting predictable free-cash-flow availability for dividends or investments over the medium term.
Thermador Groupe News
THEP FAQ
What was Thermador Groupe SA’s price range in the past 12 months?
Thermador Groupe SA lowest stock price was €67.60 and its highest was €85.60 in the past 12 months.
What is Thermador Groupe SA’s market cap?
Thermador Groupe SA’s market cap is €638.33M.
When is Thermador Groupe SA’s upcoming earnings report date?
Thermador Groupe SA’s upcoming earnings report date is Jul 29, 2026 which is in 42 days.
How were Thermador Groupe SA’s earnings last quarter?
Thermador Groupe SA released its earnings results on Mar 02, 2026. The company reported €2.378 earnings per share for the quarter, beating the consensus estimate of N/A by €2.378.
Is Thermador Groupe SA overvalued?
According to Wall Street analysts Thermador Groupe SA’s price is currently Overvalued.
Does Thermador Groupe SA pay dividends?
Thermador Groupe SA pays a Annually dividend of €2.1 which represents an annual dividend yield of 2.72%. See more information on Thermador Groupe SA dividends here
What is Thermador Groupe SA’s EPS estimate?
Thermador Groupe SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thermador Groupe SA have?
Thermador Groupe SA has 9,200,849 shares outstanding.
What happened to Thermador Groupe SA’s price movement after its last earnings report?
Thermador Groupe SA reported an EPS of €2.378 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.641%.
Which hedge fund is a major shareholder of Thermador Groupe SA?
Currently, no hedge funds are holding shares in FR:THEP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Thermador Groupe SA
Headquartered in Saint-Quentin-Fallavier, France, Thermador Groupe SA, established in 1968, operates as an international distribution company. The firm supplies a comprehensive array of equipment and accessories across diverse sectors. Its product portfolio encompasses central heating and domestic hot water components, various pumps (for heating, domestic, and cold water systems), general plumbing equipment, and bathroom and kitchen taps, which are often provided to DIY superstores and other retail outlets. The company also offers a wide selection of valves for building, industrial, and household applications, along with ventilation systems, industrial fittings, and specialized items such as swimming pool equipment, air compressors, generators, and welding stations. Further offerings include pneumatic tools, pipework for the distribution of building fluids, and parts supplied directly to boiler manufacturers. Additionally, Thermador Groupe distributes technical equipment for measuring and controlling pressure, temperature, level, and flow, alongside stainless steel connectors, flanges, and dedicated industrial valves. The company primarily serves retailers, wholesalers specializing in industrial valves and supplies, and major DIY stores.
Technical Analysis
Options Prices
Currently, No data available
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