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    Wholesale distributors
Thermador Groupe SA

Thermador Groupe SA

72.84
USD
- -
- -
Feb 22Next Earn
Thermador Groupe SA
OTC:THEPF
(OTC Markets)

Recent

price

72.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
48.49
45.49
24.68
24.11
23.77
24.8
25.71
29.39
34.16
40.49
42.99
52.89
60.22
63.14
54.95
54.71
- -
Revenue per Share
4.65
4.82
2.49
2.34
2.3
2.27
2.29
2.88
3.2
3.55
3.93
5.75
6.4
6.34
4.88
4.8
- -
Basic EPS, GAAP
1.13
3.81
2.06
2.65
0.55
1.5
1.8
2.33
1.41
3.8
3.11
1.77
1.54
5.23
7.07
6.94
- -
Free Cash Flow per Basic Share
2.91
2.61
1.53
1.58
1.03
1.25
1.08
1.06
1.7
1.75
1.78
1.82
2
2.08
2.09
2.08
- -
Dividend per Share
15.21
14.14
15.1
15.87
16.92
18.27
19.23
20.81
22.32
24.1
26.24
30.28
34.66
38.99
41.7
44.33
45.18
Book Value per Share
14.34
13.38
14.34
15.11
16.17
15.55
16.55
15.34
16.22
17.5
19.12
23.16
23.63
28.21
30.62
31.83
32.82
Tangible Book Value per Share
4
4
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
177
194
211
206
206
220
231
268
311
369
396
487
554
581
504
502
- -
Sales/Revenue/Turnover
15
16.2
15.67
15.4
15.16
14.07
13.7
14.06
14.16
12.97
13
15.05
14.37
13.92
11.94
11.85
- -
Operating Margin (%)
2
2
3
3
3
3
3
4
4
6
7
7
9
11
12
12
- -
Depreciation Expense
17
21
21
20
20
20
21
26
29
32
36
53
59
58
45
44
- -
Net Income, GAAP
36.31
34.8
35.94
37.07
36.53
36.81
34.24
30.49
33.63
31.95
29.08
27.52
25.49
26.88
26.1
25.84
- -
Effective Tax Rate (%)
9.59
10.61
10.08
9.71
9.66
9.17
8.91
9.8
9.36
8.78
9.15
10.87
10.63
10.04
8.88
8.78
- -
Profit Margin (%)
71
77
88
94
98
95
105
117
134
135
143
160
185
218
235
257
264
Working Capital
- -
- -
- -
- -
- -
- -
- -
25
36
32
28
16
40
34
23
40
38
LT Debt
111
121
129
136
146
162
173
190
203
220
242
279
319
359
382
407
414
Total Equity
15.33
17.4
16.64
14.9
13.92
12.55
12.29
13.06
11.93
11.95
12.82
17.43
16.96
14.97
10.71
10
- -
Return on Invested Capital (%)
15.44
17.73
16.99
15.1
14.08
13.07
12.28
13.29
12.34
12.62
13.3
17.82
17.37
15.24
11.08
10.33
- -
Return on Capital (%)
15.82
17.76
17.02
15.12
14.1
13.08
12.3
14.47
14.84
15.31
15.7
20.35
19.72
17.21
12.07
11.17
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10
11
15
LT Borrowings
29
33
31
LT Finance Leases
7
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
359
368
403
Cash, Cash Equivalents & STI
63
97
108
Accounts Receivable, Net
103
84
112
Inventories
180
176
170
Total Current Liabilities
119
110
139
Payables & Accruals
- -
- -
- -
ST Debt
10
11
15
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.65%
11.04%
6.31%
Free Cash Flow
38.15%
43.36%
-1.84%
Net Income, GAAP
9.51%
6.35%
-1.54%
Sales/Revenue/Turnover
9.08%
5.61%
-0.42%
Total Cash Common Dividend
6.9%
3.14%
-0.32%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
504
2025
- -
- -
502
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.88
2025
- -
- -
4.8
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.09
2025
- -
- -
2.08
2026
- -
- -
- -
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Business
Thermador Groupe S.A. (THEP.PA) is a France-based holding company founded in 1968 and headquartered in Saint-Quentin-Fallavier that specializes in the distribution of fluid circulation equipment, valves, fittings, pumps and related accessories for the building, civil engineering, public works and industrial sectors; its core offerings encompass central heating and domestic hot water accessories, heating pumps, plumbing and sanitary equipment including taps and valves, ventilation products, industrial taps, cold water pumps, plastic pipes, ducts, tubes, drains and fittings for wet and dry networks, construction, irrigation and swimming pools, as well as large professional tools, air compressors, generators and welding sets, distributed through a network of owned commercial subsidiaries serving wholesalers, superstores, factories, swimming pool professionals and online marketplaces across France, Spain and other European markets. The company operates as a master stockist interfacing global manufacturers with diverse professional and general public customers in stable market segments minimally exposed to economic cycles. In recent developments, Thermador Groupe enters exclusive negotiations for the acquisition of Quilinox in Spain announced March 2025 and subsequently completed in September 2025, acquires C2AI in France for 8.7 million euros in June 2025, and consolidates Alto Metering from August 2024 following its July 2024 acquisition, alongside releasing strong Q3 2025 turnover figures reflective of organic growth and these strategic expansions.