Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 69.4 EUR 0.73% Market Closed
Market Cap: 638.5m EUR
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Intrinsic Value

The intrinsic value of one THEP stock under the Base Case scenario is 85.79 EUR. Compared to the current market price of 69.4 EUR, Thermador Groupe SA is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THEP Intrinsic Value
85.79 EUR
Undervaluation 19%
Intrinsic Value
Price
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Thermador Groupe SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Thermador Groupe SA

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thermador Groupe SA

Current Assets 337.6m
Cash & Short-Term Investments 35.2m
Receivables 108.7m
Other Current Assets 193.7m
Non-Current Assets 184.4m
Long-Term Investments 556k
PP&E 83.9m
Intangibles 99.2m
Other Non-Current Assets 725k
Current Liabilities 119.7m
Accounts Payable 56.7m
Accrued Liabilities 20.5m
Short-Term Debt 3.6m
Other Current Liabilities 38.9m
Non-Current Liabilities 43.5m
Long-Term Debt 33.7m
Other Non-Current Liabilities 9.8m
Efficiency

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

Free Cash Flow Analysis
Thermador Groupe SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

THEP Profitability Score
Profitability Due Diligence

Thermador Groupe SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
54/100
Profitability
Score

Thermador Groupe SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

THEP Solvency Score
Solvency Due Diligence

Thermador Groupe SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
Score

Thermador Groupe SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THEP Price Targets Summary
Thermador Groupe SA

Wall Street analysts forecast THEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THEP is 90.27 EUR with a low forecast of 88.38 EUR and a high forecast of 94.5 EUR.

Lowest
Price Target
88.38 EUR
27% Upside
Average
Price Target
90.27 EUR
30% Upside
Highest
Price Target
94.5 EUR
36% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for THEP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

THEP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Thermador Groupe SA Logo
Thermador Groupe SA

Country

France

Industry

Trading Companies & Distributors

Market Cap

638.5m EUR

Dividend Yield

3%

Description

Thermador Groupe SA engages in the manufacture and distribution of plumbing equipment. The company is headquartered in Saint-Quentin-Fallavier, Auvergne-Rhone-Alpes. The firm operates through a number of subsidiaries, including Sferaco, which is engaged in the construction of industrial valves and fittings; Sectoriel, which manufactures motorization for valves; Jetly, which produces domestic pumps and accessories as well as lifting stations; Thermador, which distributes central heating and hot domestic water circuit components; Thermador International, which specializes in exporting the Company's products in Europe; PBtub, which is specialized in the distribution of synthetic material tubes for under-floor heating and distribution of domestic water; Isocel, which constructs boiler and parts; Dipra, which furnishes retail stores in do-it-yourself (DIY) products; Opaline, which is the Company's communications agency, Domac and FGINOX.

Contact

AUVERGNE-RHONE-ALPES
Saint-Quentin-Fallavier
80, rue du ruisseau - CS 10710, Parc d'Activites de Chesnes, Saint-Quentin-Fallavier Cedex
+33474956328
www.thermador-groupe.fr

IPO

1987-01-01

Employees

735

Officers

Chairman & CEO
Mr. Guillaume Robin
CEO of Syveco, Deputy MD & Director
Mr. Lionel Monroe
Deputy CEO & Secretary of the Board
Ms. Patricia Mavigner
Chief Sustainability Officer & Director of Sustainable Development
Ms. Caroline Desplats
Chairman of Thermacome & CEO of PBtub
Mr. Eric Mantione
CEO of Sectoriel & Chairman of Distrilabo
Mr. Xavier Isaac
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Chief Executive Officer of Isocel
Ms. Fabienne Bochet
Chief Executive Officer of Opaline
Ms. Arlette Berliocchi
Chief Executive Officer of Thermador
Mr. Yves Ruget
Chief Executive Officer of Sferaco
Mr. Christophe Arquilliere
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See Also

Discover More
What is the Intrinsic Value of one THEP stock?

The intrinsic value of one THEP stock under the Base Case scenario is 85.79 EUR.

Is THEP stock undervalued or overvalued?

Compared to the current market price of 69.4 EUR, Thermador Groupe SA is Undervalued by 19%.

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