Thermador Groupe SA
Thermador Groupe SA Fundamental Analysis
Thermador Groupe SA (THEP.PA) shows moderate financial fundamentals with a PE ratio of 14.61, profit margin of 11.83%, and ROE of 11.15%. The company generates $0.4B in annual revenue with weak year-over-year growth of -13.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THEP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakTHEP.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateTHEP.PA shows balanced valuation metrics.
Growth Score
WeakTHEP.PA faces weak or negative growth trends.
Financial Health Score
ExcellentTHEP.PA maintains a strong and stable balance sheet.
Profitability Score
WeakTHEP.PA struggles to sustain strong margins.
Key Financial Metrics
Is THEP.PA Expensive or Cheap?
P/E Ratio
THEP.PA trades at 14.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THEP.PA's PEG of 2.03 indicates potential overvaluation.
Price to Book
The market values Thermador Groupe SA at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.61 times EBITDA. This is generally considered low.
How Well Does THEP.PA Make Money?
Net Profit Margin
For every $100 in sales, Thermador Groupe SA keeps $11.83 as profit after all expenses.
Operating Margin
Core operations generate 15.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.15 in profit for every $100 of shareholder equity.
ROA
Thermador Groupe SA generates $7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thermador Groupe SA produces operating cash flow of $57.10M, showing steady but balanced cash generation.
Free Cash Flow
Thermador Groupe SA generates strong free cash flow of $51.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.67 in free cash annually.
FCF Yield
THEP.PA converts 8.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How THEP.PA Stacks Against Its Sector Peers
| Metric | THEP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.61 | 25.85 | Better (Cheaper) |
| ROE | 11.15% | 1270.00% | Weak |
| Net Margin | 11.83% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 10.04 | Strong Liquidity |
| ROA | 7.76% | -1493983.00% (disorted) | Weak |
THEP.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thermador Groupe SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
37.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
70.81%
Industry Style: Cyclical, Value, Infrastructure
High Growth