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Thermador Groupe SA

Thermador Groupe SA

THEP · PA · Industrials / Industrial Distribution

64.70EUR-1.20 (-1.82%)

Price History

Full chart

Market Stats

Previous Close65.90
Open66.00
Day Range64.70 – 66.20
52-Week Range65.77 – 81.90
Volume10.36K
Market Cap611.69M
P/E (TTM)13.45
Forward P/E15.58
EPS4.96
Dividend Yield3.11%
Beta0.80
50-Day Avg74.11
200-Day Avg73.87

About

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, as well as provides communication services. The company offers its products to retailers and wholesalers in industrial valves and supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Guillaume Robin
  • Employees910
  • HeadquartersChesnes Business Park, Saint-Quentin-Fallavier, France, 38070, France
  • Websitehttps://www.thermador-groupe.fr

Leadership

  • Mr. Guillaume RobinCEO & Director · b. 1965
  • Mr. Xavier IsaacDeputy CEO of Thermador Groupe & Director · b. 1969
  • Ms. Patricia MavignerDeputy CEO & Secretary of the Board · b. 1968
  • Ms. Caroline DesplatsChief Sustainability Officer & Director of Sustainable Development · b. 1974
  • Mr. Eric MantioneChairman of Thermacome & CEO of PBtub · b. 1959
  • Ms. Fabienne BochetChief Executive Officer of Isocel · b. 1974
  • Ms. Arlette BerliocchiChief Executive Officer of Opaline · b. 1970
  • Mr. Yves RugetChief Executive Officer of Thermador · b. 1971
  • Mr. Christophe ArquilliereChief Executive Officer of Sferaco · b. 1968
  • Mr. Lionel GresChief Executive Officer of Axelair · b. 1967

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.73M124.47M144.12M164.00M182.96M172.97M177.29M194.00M210.51M205.65M205.59M220.25M231.40M267.72M311.19M368.84M395.50M486.50M553.86M580.95M503.88M501.74M
Growth (%)-+5.73%+15.79%+13.79%+11.56%-5.46%+2.49%+9.43%+8.51%-2.31%-0.03%+7.13%+5.06%+15.70%+16.24%+18.52%+7.23%+23.01%+13.85%+4.89%-13.27%-0.42%
Cost of Revenue75.90M78.76M89.72M100.49M113.10M107.46M110.19M136.87M131.97M128.07M127.14M138.37M146.33M170.65M196.59M234.59M252.15M311.24M361.01M374.44M321.40M437.70M
Gross Profit41.83M45.71M54.39M63.51M69.86M65.52M67.09M57.13M78.54M77.58M78.45M81.87M85.07M97.07M114.60M134.24M143.35M175.26M192.84M206.51M182.49M64.05M
Gross Margin35.53%36.72%37.74%38.73%38.18%37.88%37.84%29.45%37.31%37.73%38.16%37.17%36.76%36.26%36.83%36.40%36.25%36.03%34.82%35.55%36.22%12.76%
Operating Expense24.83M26.56M30.02M038.42M39.93M39.36M25.70M45.55M45.92M47.28M50.89M53.36M59.42M71.08M86.42M91.94M102.06M113.25M125.67M122.32M4.60M
Operating Income17.00M19.15M24.37M63.51M31.43M25.59M27.73M31.43M32.99M31.66M31.17M30.99M31.71M37.65M43.53M47.82M51.41M73.20M79.59M80.84M60.17M59.45M
Operating Margin14.44%15.38%16.91%38.73%17.18%14.79%15.64%16.20%15.67%15.40%15.16%14.07%13.70%14.06%13.99%12.97%13.00%15.05%14.37%13.92%11.94%11.85%
EBITDA18.39M20.84M26.08M31.38M32.68M27.37M28.54M34.04M36.08M34.50M34.07M35.19M35.21M41.46M47.59M53.31M57.77M80.47M86.23M91.95M72.83M71.22M
EBITDA Margin15.62%16.74%18.10%19.14%17.86%15.82%16.10%17.55%17.14%16.78%16.57%15.98%15.22%15.49%15.29%14.45%14.61%16.54%15.57%15.83%14.45%14.20%
Net Income10.96M12.60M16.09M19.66M20.16M15.84M16.99M20.58M21.22M19.98M19.86M20.19M20.62M26.24M29.14M32.37M36.18M52.90M58.90M58.30M44.74M44.06M
Net Income Margin9.31%10.12%11.16%11.99%11.02%9.16%9.59%10.61%10.08%9.71%9.66%9.17%8.91%9.80%9.36%8.78%9.15%10.87%10.63%10.04%8.88%8.78%
Interest Expense13.00K4.00K14.00K33.35M163.00K13.00K43.00K3.00K3.00K1.00K1.00K2.00K055.00K129.00K213.00K253.00K221.00K581.00K1.32M1.09M1.49M
Interest Expense % of Total Revenue0.01%0.00%0.01%20.33%0.09%0.01%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.06%0.06%0.05%0.10%0.23%0.22%0.30%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.92M100.48M113.76M122.03M148.76M140.89M151.06M164.24M171.12M180.78M187.85M212.19M223.95M294.76M328.18M356.53M379.23M436.51M507.16M522.01M522.11M568.01M
Total Liabilities28.90M33.16M38.70M36.70M52.63M37.12M39.78M43.52M42.17M45.26M41.39M49.76M50.72M105.05M124.71M136.87M137.64M157.87M188.33M163.24M139.72M161.51M
Total Equity61.95M67.24M74.97M85.22M96.03M103.66M111.17M120.60M128.81M135.39M146.32M162.28M173.07M189.54M203.29M219.49M241.41M278.47M318.83M358.77M382.39M406.50M
Cash8.46M13.60M9.06M4.38M5.48M19.23M13.20M18.30M22.90M32.21M29.05M20.84M27.39M30.22M24.07M32.49M40.33M27.38M16.03M35.24M63.26M96.96M
Total Debt---4.76M5.01M4.98M-------32.46M47.73M44.68M42.37M32.75M53.09M46.85M34.02M51.66M
Net Debt-8.46M-13.60M-9.06M378.00K-465.00K-14.25M-13.20M-18.30M-22.90M-32.21M-29.05M-20.84M-27.39M2.24M23.66M12.19M2.04M5.37M37.06M11.62M-29.24M-45.30M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.34M13.28M4.54M7.88M18.59M30.31M18.75M21.72M19.13M26.50M13.76M18.17M20.82M23.80M18.34M43.19M39.24M28.50M25.17M56.52M74.27M69.31M
Investing Cash Flow-696.00K-826.00K-713.00K-3.16M-6.86M-5.94M-14.15M-5.47M-1.52M-3.76M-8.05M-21.77M-4.58M-42.10M-24.22M-11.68M-14.35M-12.10M-34.69M-8.37M-14.00M-22.40M
Financing Cash Flow-5.85M-7.31M-8.36M-9.41M-10.62M-10.63M-10.62M-11.15M-13.01M-13.44M-8.87M-4.61M-9.69M19.52M306.00K-22.24M-17.27M-31.35M-2.16M-29.85M-31.63M-10.23M
Capital Expenditure0832.00K717.00K3.16M9.37M5.94M14.62M5.47M1.52M3.87M9.04M4.61M4.14M2.48M5.46M8.59M10.61M12.22M11.04M7.66M9.46M5.70M
Free Cash Flow6.34M12.45M3.83M4.73M9.21M24.37M4.13M16.25M17.61M22.63M4.72M13.56M16.67M21.33M12.88M34.60M28.63M16.28M14.13M48.86M64.80M63.61M
Dividends Paid5.85M7.31M8.36M9.41M10.62M10.63M10.62M11.15M13.01M13.44M8.87M11.10M9.69M9.63M15.49M15.94M16.40M16.74M18.40M19.13M19.14M19.07M
FCF to OCF100.00%93.73%84.21%59.96%49.58%80.40%22.01%74.81%92.07%85.39%34.31%74.63%80.09%89.59%70.23%80.11%72.96%57.12%56.15%86.46%87.26%91.78%
Dividend Paid to FCF92.23%58.75%218.56%199.11%115.29%43.60%257.35%68.63%73.87%59.37%187.99%81.86%58.13%45.15%120.21%46.07%57.27%102.83%130.15%39.15%29.53%29.99%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap611.69M
Enterprise Value611.14M
Trailing P/E13.45
Forward P/E15.58
PEG Ratio6.94
Price / Sales1.15
Price / Book1.61
EPS4.96
Book Value45.18
Revenue (TTM)531.01M
Gross Profit (TTM)198.40M
EBITDA73.73M
Profit Margin9.04%
Operating Margin12.19%
Return on Equity12.02%
Return on Assets7.01%
Shares Outstanding9.17M
Shares Float6.09M
Beta0.80
Dividend Yield3.11%
Dividend Rate2.10
Payout Ratio42.34%

Dividends

20261×
2.10Apr 15, 2026
20251×
2.08Apr 14, 2025
20241×
2.08Apr 12, 2024
20231×
2.08Apr 12, 2023
20221×
2.00Apr 12, 2022
20211×
1.82Apr 13, 2021
20201×
1.80Apr 9, 2020
20191×
1.75Apr 23, 2019
20181×
1.70Apr 23, 2018
20171×
1.60Apr 13, 2017
20161×
1.60Apr 7, 2016
20151×
1.57Apr 10, 2015
20141×
1.57Apr 8, 2014
20131×
1.57Apr 22, 2013
20121×
1.52Apr 13, 2012
20111×
1.31Apr 13, 2011
20101×
1.31Apr 21, 2010
20091×
1.31Apr 16, 2009
20081×
1.31Apr 14, 2008
20071×
1.16Apr 13, 2007
20061×
1.03Apr 13, 2006
20051×
0.90Apr 15, 2005
20041×
0.72Apr 2, 2004
20031×
0.65Apr 9, 2003

Stock Splits

  • May 9, 20182:1
  • May 2, 20122:1
  • Nov 7, 2011161391:138335
  • Nov 8, 20045:4
  • Jun 10, 19967:6
  • Jun 7, 19945:4
  • Jun 2, 19926:5
  • Jun 28, 199049637:41364