Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 69.9 EUR -0.57% Market Closed
Market Cap: 643.1m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Thermador Groupe SA

Revenue
528.8m EUR
Cost of Revenue
-381.2m EUR
Gross Profit
147.6m EUR
Operating Expenses
-79.8m EUR
Operating Income
67.7m EUR
Other Expenses
-18.6m EUR
Net Income
49.1m EUR

Margins Comparison
Thermador Groupe SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Thermador Groupe SA
PAR:THEP
643.1m EUR
28%
13%
9%
JP
Itochu Corp
TSE:8001
10.7T JPY
16%
5%
6%
JP
Mitsubishi Corp
TSE:8058
9.9T JPY
12%
2%
6%
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY
9%
4%
7%
US
W W Grainger Inc
NYSE:GWW
53.2B USD
39%
15%
11%
US
WW Grainger Inc
XMUN:GWW
51.1B EUR
39%
15%
11%
US
United Rentals Inc
NYSE:URI
47.5B USD
41%
27%
17%
US
Fastenal Co
NASDAQ:FAST
42.9B USD
45%
20%
15%
UK
Ferguson PLC
NYSE:FERG
35.7B USD
31%
9%
6%
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR
52%
11%
6%
UK
Ashtead Group PLC
LSE:AHT
22B GBP
75%
30%
14%
Country FR
Market Cap 643.1m EUR
Gross Margin
28%
Operating Margin
13%
Net Margin
9%
Country JP
Market Cap 10.7T JPY
Gross Margin
16%
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 9.9T JPY
Gross Margin
12%
Operating Margin
2%
Net Margin
6%
Country JP
Market Cap 9.2T JPY
Gross Margin
9%
Operating Margin
4%
Net Margin
7%
Country US
Market Cap 53.2B USD
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 51.1B EUR
Gross Margin
39%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 47.5B USD
Gross Margin
41%
Operating Margin
27%
Net Margin
17%
Country US
Market Cap 42.9B USD
Gross Margin
45%
Operating Margin
20%
Net Margin
15%
Country UK
Market Cap 35.7B USD
Gross Margin
31%
Operating Margin
9%
Net Margin
6%
Country IN
Market Cap 2.7T INR
Gross Margin
52%
Operating Margin
11%
Net Margin
6%
Country UK
Market Cap 22B GBP
Gross Margin
75%
Operating Margin
30%
Net Margin
14%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Thermador Groupe SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Thermador Groupe SA
PAR:THEP
643.1m EUR
14%
9%
17%
11%
JP
Itochu Corp
TSE:8001
10.7T JPY
15%
6%
8%
5%
JP
Mitsubishi Corp
TSE:8058
9.9T JPY
12%
5%
3%
2%
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY
14%
6%
4%
3%
US
W W Grainger Inc
NYSE:GWW
53.2B USD
55%
21%
39%
30%
US
WW Grainger Inc
XMUN:GWW
51.1B EUR
55%
21%
39%
30%
US
United Rentals Inc
NYSE:URI
47.5B USD
31%
9%
17%
12%
US
Fastenal Co
NASDAQ:FAST
42.9B USD
33%
25%
38%
28%
UK
Ferguson PLC
NYSE:FERG
35.7B USD
31%
10%
23%
15%
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR
14%
3%
9%
6%
UK
Ashtead Group PLC
LSE:AHT
22B GBP
22%
7%
17%
13%
Country FR
Market Cap 643.1m EUR
ROE
14%
ROA
9%
ROCE
17%
ROIC
11%
Country JP
Market Cap 10.7T JPY
ROE
15%
ROA
6%
ROCE
8%
ROIC
5%
Country JP
Market Cap 9.9T JPY
ROE
12%
ROA
5%
ROCE
3%
ROIC
2%
Country JP
Market Cap 9.2T JPY
ROE
14%
ROA
6%
ROCE
4%
ROIC
3%
Country US
Market Cap 53.2B USD
ROE
55%
ROA
21%
ROCE
39%
ROIC
30%
Country US
Market Cap 51.1B EUR
ROE
55%
ROA
21%
ROCE
39%
ROIC
30%
Country US
Market Cap 47.5B USD
ROE
31%
ROA
9%
ROCE
17%
ROIC
12%
Country US
Market Cap 42.9B USD
ROE
33%
ROA
25%
ROCE
38%
ROIC
28%
Country UK
Market Cap 35.7B USD
ROE
31%
ROA
10%
ROCE
23%
ROIC
15%
Country IN
Market Cap 2.7T INR
ROE
14%
ROA
3%
ROCE
9%
ROIC
6%
Country UK
Market Cap 22B GBP
ROE
22%
ROA
7%
ROCE
17%
ROIC
13%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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