Thermador Groupe SA Logo

Thermador Groupe SA

THEP.PA

(4.0)
Stock Price

73,10 EUR

11.22% ROA

13.56% ROE

14.96x PER

Market Cap.

696.494.050,00 EUR

12.31% DER

2.75% Yield

9.29% NPM

Thermador Groupe SA Stock Analysis

Thermador Groupe SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thermador Groupe SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 PBV

The stock's PBV ratio (2.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (818), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Thermador Groupe SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thermador Groupe SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Thermador Groupe SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thermador Groupe SA Revenue
Year Revenue Growth
2004 117.728.000
2005 124.469.000 5.42%
2006 144.119.000 13.63%
2007 164.000.000 12.12%
2008 182.955.000 10.36%
2009 172.972.000 -5.77%
2010 177.287.000 2.43%
2011 194.001.000 8.62%
2012 210.509.000 7.84%
2013 205.652.000 -2.36%
2014 205.588.000 -0.03%
2015 220.245.000 6.65%
2016 231.396.000 4.82%
2017 267.724.000 13.57%
2018 311.190.000 13.97%
2019 368.836.000 15.63%
2019 368.836.000 0%
2020 395.500.000 6.74%
2021 486.500.000 18.71%
2022 553.859.000 12.16%
2023 580.950.000 4.66%
2024 1.086.136.000 46.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thermador Groupe SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thermador Groupe SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 93.000 100%
2007 30.340.000 99.69%
2008 33.478.000 9.37%
2009 32.870.000 -1.85%
2010 16.817.000 -95.46%
2011 17.276.000 2.66%
2012 18.703.000 7.63%
2013 17.854.000 -4.76%
2014 18.440.000 3.18%
2015 20.662.000 10.75%
2016 22.204.000 6.94%
2017 23.694.000 6.29%
2018 28.643.000 17.28%
2019 33.380.000 14.19%
2019 33.380.000 0%
2020 33.689.000 0.92%
2021 38.224.000 11.86%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thermador Groupe SA EBITDA
Year EBITDA Growth
2004 18.391.000
2005 20.836.000 11.73%
2006 26.081.000 20.11%
2007 63.511.000 58.93%
2008 32.676.000 -94.37%
2009 27.436.000 -19.1%
2010 28.675.000 4.32%
2011 34.495.000 16.87%
2012 36.080.000 4.39%
2013 34.412.000 -4.85%
2014 33.949.000 -1.36%
2015 34.222.000 0.8%
2016 35.213.000 2.81%
2017 41.463.000 15.07%
2018 47.589.000 12.87%
2019 53.382.000 10.85%
2019 52.484.000 -1.71%
2020 56.843.000 7.67%
2021 78.997.000 28.04%
2022 86.232.000 8.39%
2023 89.479.000 3.63%
2024 153.972.000 41.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thermador Groupe SA Gross Profit
Year Gross Profit Growth
2004 41.828.000
2005 45.710.000 8.49%
2006 54.394.000 15.96%
2007 63.511.000 14.35%
2008 69.858.000 9.09%
2009 65.516.000 -6.63%
2010 67.093.000 2.35%
2011 57.130.000 -17.44%
2012 78.542.000 27.26%
2013 77.583.001 -1.24%
2014 78.450.000 1.11%
2015 81.874.000 4.18%
2016 85.069.000 3.76%
2017 97.074.000 12.37%
2018 114.603.000 15.3%
2019 134.243.000 14.63%
2019 134.243.000 0%
2020 143.349.000 6.35%
2021 175.263.000 18.21%
2022 192.845.000 9.12%
2023 206.512.000 6.62%
2024 391.892.000 47.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thermador Groupe SA Net Profit
Year Net Profit Growth
2004 10.957.000
2005 12.602.000 13.05%
2006 16.087.000 21.66%
2007 19.656.000 18.16%
2008 20.157.000 2.49%
2009 15.841.000 -27.25%
2010 16.994.000 6.78%
2011 20.576.000 17.41%
2012 21.221.000 3.04%
2013 19.978.000 -6.22%
2014 19.855.000 -0.62%
2015 20.186.000 1.64%
2016 20.616.000 2.09%
2017 26.240.000 21.43%
2018 29.142.000 9.96%
2019 32.378.000 9.99%
2019 32.373.000 -0.02%
2020 36.180.000 10.52%
2021 52.899.000 31.61%
2022 58.899.000 10.19%
2023 58.299.000 -1.03%
2024 101.280.000 42.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thermador Groupe SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 158
2005 2 -15600%
2006 2 50%
2007 3 0%
2008 3 0%
2009 2 0%
2010 5 50%
2011 5 0%
2012 2 -100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 33.33%
2019 4 0%
2019 4 0%
2020 4 0%
2021 6 40%
2022 6 16.67%
2023 6 0%
2024 11 45.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thermador Groupe SA Free Cashflow
Year Free Cashflow Growth
2004 6.343.000
2005 12.445.000 49.03%
2006 3.825.000 -225.36%
2007 4.726.000 19.06%
2008 9.215.000 48.71%
2009 24.371.000 62.19%
2010 4.127.000 -490.53%
2011 16.250.000 74.6%
2012 17.613.000 7.74%
2013 22.632.000 22.18%
2014 4.720.000 -379.49%
2015 13.561.000 65.19%
2016 16.672.001 18.66%
2017 21.326.000 21.82%
2018 12.883.000 -65.54%
2019 34.596.000 62.76%
2019 8.649.000 -300%
2020 28.630.000 69.79%
2021 16.282.000 -75.84%
2022 14.135.000 -15.19%
2023 48.864.000 71.07%
2024 44.019.000 -11.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thermador Groupe SA Operating Cashflow
Year Operating Cashflow Growth
2004 6.343.000
2005 13.277.000 52.23%
2006 4.542.000 -192.32%
2007 7.882.000 42.38%
2008 18.586.000 57.59%
2009 30.314.000 38.69%
2010 18.750.000 -61.67%
2011 21.723.000 13.69%
2012 19.130.000 -13.55%
2013 26.503.000 27.82%
2014 13.757.000 -92.65%
2015 18.172.000 24.3%
2016 20.817.000 12.71%
2017 23.803.000 12.54%
2018 18.345.000 -29.75%
2019 43.185.000 57.52%
2019 10.796.250 -300%
2020 39.240.000 72.49%
2021 28.503.000 -37.67%
2022 25.172.000 -13.23%
2023 56.519.000 55.46%
2024 45.616.000 -23.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thermador Groupe SA Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 832.000 100%
2006 717.000 -16.04%
2007 3.156.000 77.28%
2008 9.371.000 66.32%
2009 5.943.000 -57.68%
2010 14.623.000 59.36%
2011 5.473.000 -167.18%
2012 1.517.000 -260.78%
2013 3.871.000 60.81%
2014 9.037.000 57.16%
2015 4.611.000 -95.99%
2016 4.144.999 -11.24%
2017 2.477.000 -67.34%
2018 5.462.000 54.65%
2019 8.589.000 36.41%
2019 2.147.250 -300%
2020 10.610.000 79.76%
2021 12.221.000 13.18%
2022 11.037.000 -10.73%
2023 7.655.000 -44.18%
2024 1.597.000 -379.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thermador Groupe SA Equity
Year Equity Growth
2004 62.022.000
2005 67.322.000 7.87%
2006 75.064.000 10.31%
2007 85.325.000 12.03%
2008 96.130.000 11.24%
2009 103.765.000 7.36%
2010 111.280.000 6.75%
2011 120.720.000 7.82%
2012 128.947.000 6.38%
2013 135.527.000 4.86%
2014 146.462.000 7.47%
2015 162.428.000 9.83%
2016 173.233.000 6.24%
2017 189.708.000 8.68%
2018 203.469.000 6.76%
2019 219.663.000 7.37%
2020 241.583.000 9.07%
2021 278.636.000 13.3%
2022 318.829.000 12.61%
2023 358.769.000 11.13%
2023 335.039.000 -7.08%
2024 365.355.000 8.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thermador Groupe SA Assets
Year Assets Growth
2004 90.922.000
2005 100.483.000 9.52%
2006 113.764.000 11.67%
2007 122.029.000 6.77%
2008 148.757.000 17.97%
2009 140.889.000 -5.58%
2010 151.058.000 6.73%
2011 164.240.000 8.03%
2012 171.117.000 4.02%
2013 180.784.000 5.35%
2014 187.853.000 3.76%
2015 212.185.000 11.47%
2016 223.951.000 5.25%
2017 294.761.000 24.02%
2018 328.183.000 10.18%
2019 356.531.000 7.95%
2020 379.225.000 5.98%
2021 436.507.000 13.12%
2022 507.160.000 13.93%
2023 522.006.999 2.84%
2023 535.764.000 2.57%
2024 535.682.000 -0.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thermador Groupe SA Liabilities
Year Liabilities Growth
2004 28.900.000
2005 33.161.000 12.85%
2006 38.700.000 14.31%
2007 36.704.000 -5.44%
2008 52.627.000 30.26%
2009 37.124.000 -41.76%
2010 39.778.000 6.67%
2011 43.520.000 8.6%
2012 42.170.000 -3.2%
2013 45.257.000 6.82%
2014 41.391.000 -9.34%
2015 49.757.000 16.81%
2016 50.718.000 1.89%
2017 105.053.000 51.72%
2018 124.714.000 15.76%
2019 136.868.000 8.88%
2020 137.642.000 0.56%
2021 157.871.000 12.81%
2022 188.331.000 16.17%
2023 163.238.000 -15.37%
2023 200.725.000 18.68%
2024 170.327.000 -17.85%

Thermador Groupe SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.51
Net Income per Share
5.06
Price to Earning Ratio
14.96x
Price To Sales Ratio
1.32x
POCF Ratio
9.7
PFCF Ratio
9.86
Price to Book Ratio
2.01
EV to Sales
1.3
EV Over EBITDA
9.01
EV to Operating CashFlow
9.11
EV to FreeCashFlow
9.77
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
0,70 Bil.
Enterprise Value
0,69 Bil.
Graham Number
65.49
Graham NetNet
5.09

Income Statement Metrics

Net Income per Share
5.06
Income Quality
1.54
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.17
Net Income per EBT
0.73
EBT Per Ebit
0.99
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.75
Payout Ratio
0.39
Dividend Per Share
2.08

Operating Metrics

Operating Cashflow per Share
7.81
Free CashFlow per Share
7.28
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.47
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
71.73
Days Payables Outstanding
78.18
Days of Inventory on Hand
195.14
Receivables Turnover
5.09
Payables Turnover
4.67
Inventory Turnover
1.87
Capex per Share
0.53

Balance Sheet

Cash per Share
5,32
Book Value per Share
37,66
Tangible Book Value per Share
27.54
Shareholders Equity per Share
37.66
Interest Debt per Share
4.77
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-0.09
Current Ratio
2.79
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
407778000
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,11 Bil.
Average Payables
0,06 Bil.
Average Inventory
185976000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thermador Groupe SA Dividends
Year Dividends Growth
2000 4
2001 4 0%
2002 4 0%
2003 4 0%
2004 4 25%
2005 4 0%
2006 5 0%
2007 5 20%
2008 6 16.67%
2009 6 0%
2010 6 0%
2011 6 0%
2012 6 0%
2013 3 -100%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 2 -200%
2020 2 0%
2021 2 0%
2022 2 50%
2023 2 0%
2024 2 0%

Thermador Groupe SA Profile

About Thermador Groupe SA

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators, and welding stations. It also provides pneumatic tools; pumps, household valves, and plumbing for DIY superstores; bathroom and kitchen taps for DIY superstores and retail outlets; sale of parts to boiler manufacturers; domestic pumps and pump accessories; accessories and connectors for central heating and domestic water, and plumbing fitments; pipework for the distribution of building fluids; and valves and connectors for building and industry. In addition, the company offers motorised valves and specialty products for industry and air compressors; technical equipment for pressure, temperature, level, and flow measurement and control; and stainless steel connectors, flanges, valves and accessories. Thermador Groupe SA offers its products to retailers, wholesalers in industrial valves and industrial supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.

CEO
Mr. Guillaume Robin
Employee
797
Address
Parc dActivitEs de Chesnes
Saint-Quentin-Fallavier, 38297

Thermador Groupe SA Executives & BODs

Thermador Groupe SA Executives & BODs
# Name Age
1 Mr. Xavier Isaac
Chief Executive Officer of Sectoriel & Chairman of Distrilabo
70
2 Ms. Arlette Berliocchi
Chief Executive Officer of Opaline
70
3 Ms. Caroline Desplats
Chief Sustainability Officer & Director of Sustainable Development
70
4 Ms. Fabienne Bochet
Chief Executive Officer of Isocel
70
5 Mr. Yves Ruget
Chief Executive Officer of Thermador
70
6 Mr. Christophe Arquilliere
Chief Executive Officer of Sferaco
70
7 Mr. Lionel Monroe
Chief Executive Officer of Syveco, Deputy MD & Director
70
8 Ms. Patricia Mavigner
Deputy Chief Executive Officer & Secretary of the Board
70
9 Mr. Eric Mantione
Chairman of Thermacome & Chief Executive Officer of PBtub
70
10 Mr. Guillaume Robin
Chairman & Chief Executive Officer
70

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