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Thermador Groupe
(THEP)
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Rating:76Outperform
Price Target:
€76.00
▲(2.43% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality (conservative leverage, solid profitability, and consistently positive free cash flow) and supportive technical trend/momentum (price above key moving averages with positive MACD). These strengths are partially offset by a premium valuation (P/E ~32) and the recent revenue slowdown plus incomplete 2025 reporting fields that reduce visibility into the latest period.
Positive Factors
Conservative leverage
Conservative leverage gives Thermador Groupe financial flexibility to withstand softer demand and continue funding operations without relying heavily on debt. Steadily growing equity and strong historical returns also indicate that the company has used its capital base effectively.
Negative Factors
Revenue slowdown
The shift from strong expansion to softer sales reduces near-term growth momentum and may limit operating leverage if the company cannot restore volume growth. A prolonged period of flat revenue would make it harder to compound earnings while maintaining current profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Conservative leverage gives Thermador Groupe financial flexibility to withstand softer demand and continue funding operations without relying heavily on debt. Steadily growing equity and strong historical returns also indicate that the company has used its capital base effectively.
Read all positive factors
Thermador Groupe (THEP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€620.85M
Dividend Yield3.17%
Average Volume (3M)5.64K
Price to Earnings (P/E)10.4
Beta (1Y)0.58
Revenue Growth8.14%
EPS Growth15.15%
CountryFR
Employees910
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)6.37
Shares Outstanding9,200,849
10 Day Avg. Volume5,634
30 Day Avg. Volume5,642
Financial Highlights & Ratios
PEG Ratio-8.77
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)5.39
Revenue Forecast (FY)€539.72M
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...
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 pr...
Thermador Groupe Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
81
Very 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 | 95.26M | 71.22M | 72.83M | 91.95M | 86.23M | 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
Negative
74.20
Price Trends
74.11
Negative
73.56
Negative
73.08
Negative
Market Momentum
-1.52
Positive
30.50
Neutral
3.25
Positive
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 74.2 is above the 20-day moving average (MA) of 70.87, above the 50-day MA of 74.11, and above the 200-day MA of 73.08, indicating a bearish trend. The MACD of -1.52 indicates Positive momentum. The RSI at 30.50 is Neutral, neither overbought nor oversold. The STOCH value of 3.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:THEP.
Thermador Groupe Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €620.85M | 10.39 | 14.40% | 3.17% | 8.14% | 15.15% | |
56 Neutral | €403.19M | 12.46 | ― | 4.26% | -2.13% | 74.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €64.37M | -2.43 | -20.93% | 10.09% | -2.15% | -36.52% | |
40 Neutral | €5.98M | -1.07 | ― | ― | -10.48% | -102.68% |
* General Sector Average
FR:THEP
Thermador Groupe
66.20
-3.94
-5.62%
FR:PIG
Haulotte
2.16
0.08
3.85%
FR:ALAIR
Groupe Airwell SAS
0.97
-0.75
-43.84%
FR:MLPLC
Placoplatre SA
640.00
141.19
28.31%
FR:ALPJT
Poujoulat SA
5.66
-2.36
-29.43%
FR:SAMS
SAMSE SA
117.50
-2.96
-2.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.