Thermador Groupe

Thermador Groupe

61.15
EUR
-0.30
(-0.49%)
720.82MMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Thermador Groupe carries a market capitalization of 720.82M, placing it among publicly traded companies globally. Its enterprise value stands at 666.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap720.82M
Enterprise Value666.17M

Important Dates

Thermador Groupe's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Thermador Groupe has 9.17M shares outstanding.

Shares Outstanding9.17M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.74
P/TBV Ratio2.39

Financial Position

As of June 30, 2026, Thermador Groupe maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.90
Quick Ratio0.78
Debt / Equity12.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count903.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Thermador Groupe's stock has declined approximately 15.30% over the past 52 weeks. The 50-day moving average sits at 70.96, while the 200-day moving average is 73.32.

52-Week Price Change-15.30%
50-Day Moving Average70.96
200-Day Moving Average73.32

Balance Sheet

EUR

As of June 30, 2026, Thermador Groupe holds 107.72M in cash and equivalents against 53.07M in total debt, resulting in a net debt position of -64.70M. Total book value stands at 414.33M, with working capital of 263.94M providing operational flexibility.

Cash & Cash Equivalents107.72M
Total Debt53.07M
Net Debt-64.70M
Equity (Book Value)414.33M
Book Value Per Share45.18
Working Capital263.94M

Stock Splits

Thermador Groupe's most recent stock split took place on May 9, 2018 with a 1:2 split ratio.

Last Split Date5/9/2018
Split Ratio1:2