Company Valuation: Thermador Groupe

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 934.5 792.9 777.2 663.4 710.7 556.7 - -
Change - -15.16% -1.97% -14.65% 7.14% -21.68% - -
Enterprise Value (EV) 1 939.9 829.9 788.8 634.1 665.4 474.4 446.5 413
Change - -11.7% -4.95% -19.61% 4.93% -28.71% -5.87% -7.5%
P/E 18.6x 14.2x 14.1x 15.6x 17x 11.2x 10.6x 10.1x
PBR 3.36x 2.49x 2.17x 1.73x 1.75x 1.28x 1.19x 1.1x
PEG - 1.2x -14.26x -0.7x -11.24x 0.6x 1.88x 2.01x
Capitalization / Revenue 1.92x 1.43x 1.34x 1.32x 1.42x 1.05x 1x 0.96x
EV / Revenue 1.93x 1.5x 1.36x 1.26x 1.33x 0.89x 0.81x 0.71x
EV / EBITDA 11.7x 9.38x 8.6x 8.84x 9.37x 6.16x 5.37x 4.62x
EV / EBIT 12.8x 10.4x 9.76x 10.5x 11.2x 7.15x 6.24x 5.4x
EV / FCF 57.7x 58.7x 16.1x 9.03x 10.5x 8.43x 8.81x 7.71x
FCF Yield 1.73% 1.7% 6.19% 11.1% 9.56% 11.9% 11.4% 13%
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% 3.73% 3.81% 3.72%
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 60.70 60.70 60.70
Nbr of stocks (in thousands) 9,198 9,198 9,198 9,201 9,171 9,171 - -
Announcement Date 21/02/22 23/02/23 28/02/24 28/02/25 02/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.22x0.89x6.16x3.73% 620M
29.45x5.26x19.18x0.89% 115B
31.03x4.87x18.38x1.72% 88.57B
28.84x3.29x19.03x0.72% 63.15B
40.5x6.32x27.89x1.88% 59.03B
39.31x7.96x23.3x-.--% 57.12B
24.58x4.73x16.3x2.43% 34.54B
30.12x3.98x15.01x0.11% 29.27B
22.9x3.31x14.27x1.02% 27.66B
18.89x3.19x10.28x1.59% 26.13B
Average 27.68x 4.38x 16.98x 1.41% 50.11B
Weighted average by Cap. 30.85x 5.04x 19.32x 1.14%

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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