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Thermador Groupe (THEP) AI Stock Analysis
Thermador Groupe
(Paris:THEP)
The overall score reflects very strong financial quality—marked by high margins, low leverage, and improving cash generation—as the dominant driver, supported by a clear positive technical trend, while a relatively rich valuation tempers the upside and keeps the stock from scoring in the highest tier.
Thermador Groupe (THEP) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 554.63M
- Dividend Yield
- 3.43%
- Average Volume (3M)
- 5,393
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.57
- Revenue Growth
- 8.14%
- EPS Growth
- 15.15%
- Country
- France
- Employees
- 910
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Thermador Groupe Business Overview & Revenue Model
Company Description
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 po...
How the Company Makes Money
Thermador Groupe primarily makes money by distributing third-party branded technical equipment for fluid handling and control. Its core revenue stream is the sale of products (e.g., pumps, valves, fittings, and regulation/control components) to profe...
Thermador Groupe Financial Statement Overview
Summary
Financial performance is very strong: profitability is healthy with net margins around 9–11% and EBIT margins 12–15%, balance sheet quality is high with low leverage (debt-to-equity below 0.13) and a growing equity base, and cash generation is robust with rising operating cash flow and free cash flow covering most of net income despite some volatility in revenue growth and cash flow coverage.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 531.01M | 501.74M | 503.88M | 580.95M | 553.86M | 486.50M |
| Gross Profit | 69.79M | 64.05M | 182.49M | 206.51M | 192.84M | 175.26M |
| EBITDA | 91.57M | 71.22M | 73.20M | 91.95M | 87.75M | 80.47M |
| Net Income | 59.11M | 44.06M | 44.74M | 58.30M | 58.90M | 52.90M |
Balance Sheet | ||||||
| Total Assets | 602.73M | 568.01M | 522.11M | 522.01M | 507.16M | 436.51M |
| Cash, Cash Equivalents and Short-Term Investments | 107.72M | 96.96M | 63.26M | 35.24M | 16.03M | 27.38M |
| Total Debt | 53.07M | 51.66M | 34.02M | 46.85M | 53.09M | 32.75M |
| Total Liabilities | 188.39M | 161.51M | 139.72M | 163.24M | 188.33M | 157.87M |
| Stockholders Equity | 414.33M | 406.50M | 382.39M | 358.77M | 318.83M | 278.47M |
Cash Flow | ||||||
| Free Cash Flow | 70.58M | 63.61M | 64.80M | 48.86M | 14.13M | 16.28M |
| Operating Cash Flow | 79.52M | 69.31M | 74.27M | 56.52M | 25.17M | 28.50M |
| Investing Cash Flow | -18.11M | -22.40M | -14.00M | -8.37M | -34.69M | -12.10M |
| Financing Cash Flow | -19.91M | -10.23M | -31.63M | -29.85M | -2.16M | -31.35M |
Thermador Groupe Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:THEP, the sentiment is Negative. The current price of 61.20 is below the 20-day moving average (MA) of 63.08, below the 50-day MA of 68.19, and below the 200-day MA of 71.91, indicating a bearish trend. The MACD of -2.32 indicates Negative momentum. The RSI at 34.99 is Neutral, neither overbought nor oversold. The STOCH value of 30.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:THEP.
Thermador Groupe Peers Comparison
Overall Rating
- FR:THEP80Outperform
FR:SAMS56Neutral
FR:PIG50Neutral
FR:ALAIR43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:THEP | 80Outperform | EUR 554.63M | 9.62 | 14.40% | 3.43% | 8.14% | 15.15% |
| FR:SAMS | 56Neutral | EUR 370.45M | 11.56 | ― | 4.59% | -2.13% | 74.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:PIG | 50Neutral | EUR 63.49M | -2.42 | -20.93% | 10.23% | -2.39% | -46.00% |
| FR:ALAIR | 43Neutral | EUR 5.97M | -0.93 | ― | ― | -10.48% | -102.68% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:THEP | Thermador Groupe | 61.30 | -11.17 | -15.41% | |
| FR:PIG | Haulotte Group | 2.15 | 0.15 | 7.50% | |
| FR:ALAIR | Groupe Airwell SAS | 0.84 | -1.04 | -55.32% | |
| FR:MLPLC | Placoplatre SA | 640.00 | 141.19 | 28.31% | |
| FR:ALPJT | Poujoulat SA | 5.90 | -1.48 | -20.05% | |
| FR:SAMS | SAMSE SA | 109.00 | -10.98 | -9.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026