Business Description
Thermador Groupe SA
ISIN : FR0013333432
Description
Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 53.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.45 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | 17.2 | |||||
| 3-Year FCF Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 14.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.15 | |||||
| 9-Day RSI | 50.73 | |||||
| 14-Day RSI | 47.7 | |||||
| 6-1 Month Momentum % | -15.52 | |||||
| 12-1 Month Momentum % | -7.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 203.54 | |||||
| Days Sales Outstanding | 75.52 | |||||
| Days Payable | 76.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.96 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 2.96 | |||||
| 5-Year Yield-on-Cost % | 3.62 | |||||
| Shareholder Yield % | 3.95 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.24 | |||||
| Operating Margin % | 12.81 | |||||
| Net Margin % | 9.29 | |||||
| FCF Margin % | 13.2 | |||||
| ROE % | 13.91 | |||||
| ROA % | 9.24 | |||||
| ROIC % | 11.95 | |||||
| ROC (Joel Greenblatt) % | 25.26 | |||||
| ROCE % | 17.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.62 | |||||
| Forward PE Ratio | 11.94 | |||||
| PE Ratio without NRI | 13.62 | |||||
| Shiller PE Ratio | 18.22 | |||||
| Price-to-Owner-Earnings | 9.39 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 2.42 | |||||
| Price-to-Free-Cash-Flow | 9.57 | |||||
| Price-to-Operating-Cash-Flow | 8.83 | |||||
| EV-to-EBIT | 9.32 | |||||
| EV-to-EBITDA | 8 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | 8.97 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 3.55 | |||||
| Earnings Yield (Greenblatt) % | 10.73 | |||||
| FCF Yield % | 10.85 | |||||
| Forward Rate of Return (Yacktman) % | 18.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thermador Groupe SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 528.819 | ||
| EPS (TTM) (€) | 5.06 | ||
| Beta | 1.14 | ||
| Volatility % | 30.5 | ||
| 14-Day RSI | 47.7 | ||
| 14-Day ATR (€) | 1.800344 | ||
| 20-Day SMA (€) | 70.215 | ||
| 12-1 Month Momentum % | -7.1 | ||
| 52-Week Range (€) | 67 - 90.9 | ||
| Shares Outstanding (Mil) | 9.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thermador Groupe SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thermador Groupe SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thermador Groupe SA Frequently Asked Questions
What is Thermador Groupe SA(XPAR:THEP)'s stock price today?
The current price of XPAR:THEP is €70.20. The 52 week high of XPAR:THEP is €90.90 and 52 week low is €67.00.
When is next earnings date of Thermador Groupe SA(XPAR:THEP)?
The next earnings date of Thermador Groupe SA(XPAR:THEP) is .
Does Thermador Groupe SA(XPAR:THEP) pay dividends? If so, how much?
The Dividend Yield %  of Thermador Groupe SA(XPAR:THEP) is 2.96% (As of Today), Highest Dividend Payout Ratio of Thermador Groupe SA(XPAR:THEP) was 1.03. The lowest was 0.33. And the median was 0.54. The  Forward Dividend Yield % of Thermador Groupe SA(XPAR:THEP) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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