Thule Group AB (THULE) Stock Statistics & Valuation Metrics

Thule Group AB has a market cap or net worth of SEK 22.06B. The enterprise value is SEK 24.93B.

Market Cap

SEK 22.06B

Enterprise Value

SEK 24.93B

Thule Group AB has 107,838,165 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

107,838,165

Owned by Insiders

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Owned by Institutions

11.80%

Thule Group AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.97%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

3.48M

Profits Per Employee

371.33K

Employee Count

3,000

Asset Turnover

0.76

Inventory Turnover

3.00

The current PE Ratio of Thule Group AB is 19.06. Thule Group AB’s PEG ratio is 1.07.

PE Ratio

19.06

PS Ratio

2.27

PB Ratio

2.85

Price to FCF

18.28

Price to Operating Cash Flow

13.98

PEG Ratio

1.07

In the last 12 months, Thule Group AB had revenue of 10.43B and earned 1.11B in profits. Earnings per share was 10.33.

Revenue

10.43B

Gross Profit

4.79B

Operating Income

1.64B

Pretax Income

1.47B

Net Income

1.11B

EBITDA

2.04B

Earnings Per Share (EPS)

10.33

In the last 12 months, operating cash flow was 1.70B and capital expenditures -398.00M, giving a free cash flow of 1.30B billion.

Operating Cash Flow

1.70B

Free Cash Flow

1.30B

Free Cash Flow per Share

12.03

Thule Group AB pays an annual dividend of SEK 4.15, resulting in a dividend yield of 3.95%

Dividend Per Share

SEK 4.15

Dividend Yield

3.95%

Payout Ratio

77.72%

Free Cash Flow Yield

5.47%

Earnings Yield

5.25%

Beta

1.19

52-Week Price Change

-9.70%

50-Day Moving Average

195.55

200-Day Moving Average

207.57

Relative Strength Index (RSI)

69.52

Average Volume (3m)

265.03K

Thule Group AB upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Oct 03, 2025

Thule Group AB as a current ratio of 2.13, with Debt / Equity ratio of 59.13%

Current Ratio

2.13

Quick Ratio

0.88

Debt to Market Cap

0.16

Net Debt to EBITDA

1.99

Interest Coverage Ratio

7.19

In the past 12 months, Thule Group AB has paid 360.00M in taxes.

Income Tax

360.00M

Effective Tax Rate

0.24

Thule Group AB EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 20.98.

EV to Sales

2.61

EV to EBITDA

12.68

EV to Free Cash Flow

20.98

EV to Operating Cash Flow

16.05

Thule Group AB has SEK 934.00M in cash and marketable securities with SEK 4.44B in debt, giving a net cash position of -SEK 3.50B billion.

Cash & Marketable Securities

SEK 934.00M

Total Debt

SEK 4.44B

Net Cash

-SEK 3.50B

Net Cash Per Share

-SEK 32.49

Tangible Book Value Per Share

-SEK 3.12

Gross margin is 46.77%, with operating margin of 17.10%, and net profit margin of 11.92%.

Gross Margin

46.77%

Operating Margin

17.10%

Pretax Margin

15.66%

Net Profit Margin

11.92%

EBITDA Margin

20.56%

EBIT Margin

17.09%

The average price target for Thule Group AB is SEK 290.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SEK 290.00

Price Target Upside

31.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.57%

EPS Growth Forecast

17.91%

Smart Score

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AI Score

66