Company Valuation: Thermador Groupe

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 934.5 792.9 777.2 663.4 710.7 579.6 - -
Change - -15.16% -1.97% -14.65% 7.14% -18.45% - -
Enterprise Value (EV) 1 939.9 829.9 788.8 634.1 665.4 497.3 469.4 435.9
Change - -11.7% -4.95% -19.61% 4.93% -25.27% -5.6% -7.14%
P/E 18.6x 14.2x 14.1x 15.6x 17x 11.7x 11.1x 10.5x
PBR 3.36x 2.49x 2.17x 1.73x 1.75x 1.33x 1.24x 1.15x
PEG - 1.2x -14.26x -0.7x -11.24x 0.6x 1.97x 2.09x
Capitalization / Revenue 1.92x 1.43x 1.34x 1.32x 1.42x 1.09x 1.05x 1x
EV / Revenue 1.93x 1.5x 1.36x 1.26x 1.33x 0.94x 0.85x 0.75x
EV / EBITDA 11.7x 9.38x 8.6x 8.84x 9.37x 6.45x 5.64x 4.88x
EV / EBIT 12.8x 10.4x 9.76x 10.5x 11.2x 7.49x 6.56x 5.69x
EV / FCF 57.7x 58.7x 16.1x 9.03x 10.5x 8.83x 9.26x 8.13x
FCF Yield 1.73% 1.7% 6.19% 11.1% 9.56% 11.3% 10.8% 12.3%
Dividend per Share 2 2 2.08 2.08 2.08 2.1 2.264 2.315 2.26
Rate of return 1.97% 2.41% 2.46% 2.88% 2.71% 3.58% 3.66% 3.58%
EPS 2 5.45 6.07 6.01 4.63 4.56 5.408 5.713 6
Distribution rate 36.7% 34.3% 34.6% 44.9% 46.1% 41.9% 40.5% 37.7%
Net sales 1 486.5 553.9 581 503.9 501.7 530.6 554.5 579
EBITDA 1 80.47 88.44 91.74 71.73 70.98 77.06 83.18 89.35
EBIT 1 73.2 79.59 80.84 60.17 59.44 66.36 71.52 76.55
Net income 1 52.9 58.9 58.3 44.74 44.06 49.78 53.21 56.55
Net Debt 1 5.367 37.06 11.62 -29.24 -45.3 -82.3 -110.2 -143.6
Reference price 2 101.60 86.20 84.50 72.10 77.50 63.20 63.20 63.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.69x0.94x6.45x3.58% 652M
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 28.26x 4.33x 17.26x 1.48% 51.83B
Weighted average by Cap. 31.61x 5.09x 19.74x 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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