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XPAR
THEP
Market cap722mUSD
May 22, Last price  
69.80EUR
1D
-1.69%
1Q
2.35%
Jan 2017
67.19%
Name

Thermador Groupe SA

Chart & Performance

D1W1MN
P/E
14.31
P/S
1.27
EPS
4.88
Div Yield, %
2.98%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
6.44%
Revenues
504m
-13.27%
124,469,000144,119,000164,000,000182,955,000172,972,000177,287,000194,001,000210,509,000205,652,000205,588,000220,245,000231,396,000267,724,000311,190,000368,836,000395,500,000486,500,000553,859,000580,950,000503,885,000
Net income
45m
-23.25%
12,602,00016,087,00019,656,00020,157,00015,841,00016,994,00020,576,00021,221,00019,978,00019,855,00020,186,00020,616,00026,240,00029,142,00032,373,00036,180,00052,899,00058,899,00058,299,00044,743,000
CFO
74m
+31.40%
13,277,0004,542,0007,882,00018,586,00030,314,00018,750,00021,723,00019,130,00026,503,00013,757,00018,172,00020,817,00023,803,00018,345,00043,185,00039,240,00028,503,00025,172,00056,519,00074,267,000
Dividend
Apr 12, 20242.08 EUR/sh
Earnings
Jul 28, 2025

Profile

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.
URL
https://www.thermador-groupe.fr/
IPO date
Jan 01, 1987
Employees
713
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
503,885
-13.27%
580,950
4.89%
553,859
13.85%
Cost of revenue
321,397
374,438
361,014
Unusual Expense (Income)
NOPBT
182,488
206,512
192,845
NOPBT Margin
36.22%
35.55%
34.82%
Operating Taxes
15,800
21,434
20,147
Tax Rate
8.66%
10.38%
10.45%
NOPAT
166,688
185,078
172,698
Net income
44,743
-23.25%
58,299
-1.02%
58,899
11.34%
Dividends
(19,137)
(19,132)
(18,396)
Dividend yield
Proceeds from repurchase of equity
(2,334)
BB yield
Debt
Debt current
10,790
13,186
12,683
Long-term debt
26,730
41,775
40,408
Deferred revenue
5,089
Other long-term liabilities
4,187
3,906
3,463
Net debt
(25,737)
19,168
36,632
Cash flow
Cash from operating activities
74,267
56,519
25,172
CAPEX
(9,464)
(7,655)
(11,037)
Cash from investing activities
(14,003)
(8,373)
(34,691)
Cash from financing activities
(31,626)
(29,849)
(2,162)
FCF
185,232
165,644
134,402
Balance
Cash
63,257
35,237
16,031
Long term investments
556
428
Excess cash
38,063
6,746
Stockholders' equity
37,376
358,769
318,829
Invested Capital
383,218
402,783
371,435
ROIC
42.41%
47.81%
51.02%
ROCE
42.81%
49.71%
51.04%
EV
Common stock shares outstanding
9,671
9,701
9,698
Price
Market cap
EV
EBITDA
194,050
217,406
201,004
EV/EBITDA
Interest
1,095
1,324
581
Interest/NOPBT
0.60%
0.64%
0.30%