Company Valuation: Thermador Groupe

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 934.5 792.9 777.2 663.4 710.7 602.5 - -
Change - -15.16% -1.97% -14.65% 7.14% -15.23% - -
Enterprise Value (EV) 1 939.9 829.9 788.8 634.1 665.4 524.1 494.7 460.9
Change - -11.7% -4.95% -19.61% 4.93% -21.24% -5.61% -6.82%
P/E 18.6x 14.2x 14.1x 15.6x 17x 12.2x 11.5x 11.1x
PBR 3.36x 2.49x 2.17x 1.73x 1.75x 1.39x 1.29x 1.19x
PEG - 1.2x -14.26x -0.7x -11.24x 0.7x 1.99x 3.08x
Capitalization / Revenue 1.92x 1.43x 1.34x 1.32x 1.42x 1.15x 1.08x 1.03x
EV / Revenue 1.93x 1.5x 1.36x 1.26x 1.33x 1x 0.88x 0.79x
EV / EBITDA 11.7x 9.38x 8.6x 8.84x 9.37x 6.83x 5.9x 5.1x
EV / EBIT 12.8x 10.4x 9.76x 10.5x 11.2x 7.86x 6.85x 5.94x
EV / FCF 57.7x 58.7x 16.1x 9.03x 10.5x 11.1x 10.1x 8.54x
FCF Yield 1.73% 1.7% 6.19% 11.1% 9.56% 8.99% 9.9% 11.7%
Dividend per Share 2 2 2.08 2.08 2.08 2.1 2.387 2.328 2.275
Rate of return 1.97% 2.41% 2.46% 2.88% 2.71% 3.63% 3.54% 3.46%
EPS 2 5.45 6.07 6.01 4.63 4.56 5.385 5.695 5.9
Distribution rate 36.7% 34.3% 34.6% 44.9% 46.1% 44.3% 40.9% 38.6%
Net sales 1 486.5 553.9 581 503.9 501.7 523.8 559.3 586.4
EBITDA 1 80.47 88.44 91.74 71.73 70.98 76.72 83.88 90.45
EBIT 1 73.2 79.59 80.84 60.17 59.44 66.72 72.22 77.65
Net income 1 52.9 58.9 58.3 44.74 44.06 50.04 53.48 56.95
Net Debt 1 5.367 37.06 11.62 -29.24 -45.3 -78.45 -107.8 -141.6
Reference price 2 101.60 86.20 84.50 72.10 77.50 65.70 65.70 65.70
Nbr of stocks (in thousands) 9,198 9,198 9,198 9,201 9,171 9,171 - -
Announcement Date 2/21/22 2/23/23 2/28/24 2/28/25 3/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.2x1x6.83x3.63% 675M
31.06x5.51x20.11x0.84% 121B
33x5.23x19.83x1.62% 93.93B
28.63x3.27x18.9x0.73% 62.7B
40.08x8.12x23.76x-.--% 58.24B
39.74x6.2x27.32x1.92% 57.8B
26.75x4.91x17.2x2.25% 34.86B
20.5x1.75x12.62x2.29% 29.83B
31.01x4.1x15.48x0.11% 30.21B
19.15x3.26x10.44x1.59% 26.55B
Average 28.21x 4.34x 17.25x 1.5% 51.61B
Weighted average by Cap. 31.57x 5.10x 19.72x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thermador Groupe

Historical PBR trend

Valuation ratios - PBR - Thermador Groupe

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thermador Groupe

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thermador Groupe


Year-on-year evolution of the Yield

Valuation ratios - Yield - Thermador Groupe
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