Thermador Groupe SA (EPA:THEP)
France
· Delayed Price · Currency is EUR 70.00
+0.10 (0.14%)
Apr 28, 2026, 5:35 PM CET
Thermador Groupe Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 642 | 711 | 663 | 777 | 793 | 935 | Upgrade
|
| Market Cap Growth | 6.06% | 7.14% | -14.65% | -1.97% | -15.16% | 58.70% | Upgrade
|
| Enterprise Value | 597 | 694 | 659 | 815 | 833 | 933 | Upgrade
|
| Last Close Price | 70.00 | 75.29 | 67.78 | 77.56 | 77.39 | 89.23 | Upgrade
|
| PE Ratio | 15.35 | 16.13 | 14.83 | 13.33 | 13.46 | 17.67 | Upgrade
|
| Forward PE | 13.07 | 13.91 | 13.22 | 13.26 | 13.41 | 18.57 | Upgrade
|
| PS Ratio | 1.28 | 1.42 | 1.32 | 1.34 | 1.43 | 1.92 | Upgrade
|
| PB Ratio | 1.58 | 1.75 | 1.74 | 2.17 | 2.49 | 3.35 | Upgrade
|
| P/TBV Ratio | 2.20 | 2.44 | 2.36 | 2.99 | 3.65 | 4.39 | Upgrade
|
| P/FCF Ratio | 10.09 | 11.17 | 9.45 | 15.91 | 56.09 | 57.40 | Upgrade
|
| P/OCF Ratio | 9.26 | 10.26 | 8.93 | 13.75 | 31.50 | 32.79 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.38 | 1.31 | 1.40 | 1.50 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 8.34 | 10.14 | 9.51 | 9.10 | 9.66 | 11.82 | Upgrade
|
| EV/EBIT Ratio | 10.04 | 11.68 | 10.95 | 10.07 | 10.46 | 12.75 | Upgrade
|
| EV/FCF Ratio | 9.38 | 10.91 | 9.39 | 16.67 | 58.91 | 57.33 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.09 | 0.13 | 0.17 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.47 | 0.51 | 0.61 | 0.41 | Upgrade
|
| Debt / FCF Ratio | 0.81 | 0.81 | 0.49 | 0.96 | 3.76 | 2.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.08 | 0.03 | 0.12 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.66 | -0.66 | -0.42 | 0.13 | 0.43 | 0.07 | Upgrade
|
| Net Debt / FCF Ratio | -0.71 | -0.71 | -0.42 | 0.24 | 2.62 | 0.33 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.97 | 1.13 | 1.17 | 1.19 | Upgrade
|
| Inventory Turnover | 1.74 | 1.74 | 1.70 | 1.96 | 2.00 | 2.14 | Upgrade
|
| Quick Ratio | 1.72 | 1.72 | 1.43 | 1.20 | 0.95 | 0.91 | Upgrade
|
| Current Ratio | 3.33 | 3.33 | 3.21 | 2.82 | 2.34 | 2.19 | Upgrade
|
| Return on Equity (ROE) | 11.17% | 11.17% | 12.07% | 17.21% | 19.72% | 20.34% | Upgrade
|
| Return on Assets (ROA) | 6.82% | 6.82% | 7.20% | 9.82% | 10.54% | 11.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.21% | 12.34% | 12.29% | 16.28% | 18.54% | 20.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.00% | 13.00% | 14.50% | 20.10% | 21.60% | 24.20% | Upgrade
|
| Earnings Yield | 6.86% | 6.20% | 6.74% | 7.50% | 7.43% | 5.66% | Upgrade
|
| FCF Yield | 9.91% | 8.95% | 10.58% | 6.29% | 1.78% | 1.74% | Upgrade
|
| Dividend Yield | 3.00% | 2.79% | 3.07% | 2.68% | 2.69% | 2.24% | Upgrade
|
| Payout Ratio | 43.30% | 43.30% | 42.77% | 32.82% | 31.23% | 31.65% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.31% | -0.03% | - | 0.02% | Upgrade
|
| Total Shareholder Return | 2.99% | 2.79% | 3.38% | 2.65% | 2.69% | 2.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.