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Thermador Groupe SA
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Statistics

Valuation metrics
Market cap
629.11M
Enterprise value
595.73M
Trailing P/E (ttm)
15.11
Forward P/E
12.11
PEG ratio
12.11
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.55
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
8.71
Overview
Shares outstanding
9.17M
Float
621.32K
Shares short
% Held by insiders
38.02%
% Held by institutions
33.12%
Average volume (10 days)
1.81K
Average volume (90 days)
2.25K
Price summary
52-Week low
68
52-Week high
80.10
52-Week change
-11.69
Beta
0.80
50-Day moving average
70.05
200-Day moving average
73.70
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.51
Payout ratio
0.46
Dividend date
Ex-dividend date
Apr 15, 2026
Last split factor
2:1
Last split date
May 09, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.78%
Operating margin
12.15%
Operational effectiveness
Return on assets
6.82%
Return on equity
11.17%
Income statement
Revenue (ttm)
501.74M
Revenue per share (ttm)
54.71
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
185.34M
EBITDA
72.68M
Net income to common (ttm)
44.06M
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
96.96M
Total cash per share (mrq)
10.57
Total debt (mrq)
51.66M
Total Debt/Equity (mrq)
12.71
Current ratio (mrq)
333.20%
Book value per share (mrq)
44.33
Cash flow
Cash flow statement
69.31M
Levered free cash flow (LFCF)
53.49M
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Market closed

Pre-market opens in 3 hours 17 minutes
Main market opens in 3 hours 27 minutes

04:32
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08:00
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).