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How does THEP.PA make money? Does THEP.PA have pricing power? What's the Earnings Whisper? Will THEP.PA profit more as the business scales? What is THEP.PA's management track record? Is THEP.PA's current price justified?

Thermador Groupe S.A.

€71 -$7.80 (-9.90%)

PAR · 15 Sep 2026 09:48 UTC

Previous Close

€70.6

Day Range

€70€71.9

Year Range

€66.8€81.9

Market Cap

651.12M

AVG Volume

4.08K

Trailing/Forward PE

30.05/12.3

PEG ratio

4.21

Dividend Yield

2.96%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

THEP.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	287.95M
25 Q4	243.06M
25 Q2	129.34M
24 Q4	232.35M
24 Q2	271.53M
23 Q4	257.29M
23 Q2	323.67M
22 Q4	266.31M
22 Q2	287.55M
21 Q4	223.75M

Net Income (EUR)

THEP.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	26.17M
25 Q4	32.93M
25 Q2	11.12M
24 Q4	19.42M
24 Q2	25.32M
23 Q4	23.78M
23 Q2	34.52M
22 Q4	28.07M
22 Q2	30.82M
21 Q4	24.66M

Operating Income (EUR)

THEP.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	35.09M
25 Q4	44.49M
25 Q2	14.96M
24 Q4	26.08M
24 Q2	34.09M
23 Q4	33.66M
23 Q2	47.18M
22 Q4	38.28M
22 Q2	41.31M
21 Q4	34.1M

EBITDA (EUR)

THEP.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	41.13M
25 Q4	54.13M
25 Q2	17.09M
24 Q4	32.53M
24 Q2	40.3M
23 Q4	39.61M
23 Q2	52.34M
22 Q4	42.69M
22 Q2	45.06M
21 Q4	37.75M

Cash Flows (EUR)

THEP.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	29.57M
25 Q4	41.01M
25 Q2	11.3M
24 Q4	26.18M
24 Q2	44.02M
23 Q4	26.59M
23 Q2	22.28M
22 Q4	28.16M
22 Q2	-14.03M
21 Q4	-4.63M

EPS (EUR)

THEP.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0
25 Q4	2.36
25 Q2	2.3
24 Q4	2.02
24 Q2	2.61
23 Q4	2.45
23 Q2	3.56
22 Q4	2.89
22 Q2	3.18
21 Q4	2.54

Expenses (EUR)

THEP.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	4.29M
25 Q4	5.01M
25 Q2	28.45M
24 Q4	2.44M
24 Q2	56.51M
23 Q4	55.25M
23 Q2	61.58M
22 Q4	54.48M
22 Q2	57.18M
21 Q4	48.37M

Cash & Debt (EUR)

THEP.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	107.72M
25 Q4	96.96M
25 Q2	63.07M
24 Q4	63.26M
24 Q2	51.64M
23 Q4	35.24M
23 Q2	15.3M
22 Q4	16.03M
22 Q2	4.14M
21 Q4	27.38M

Debt ratios

THEP.PA Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.38
25 Q4	-0.31
25 Q2	-0.13
24 Q4	-0.18
24 Q2	-0.03
23 Q4	0.06
23 Q2	0.21
22 Q4	0.22
22 Q2	0.25
21 Q4	0.04

Margins

THEP.PA Margins by quarter
Period	Margins
26 Q2	13.61%
25 Q4	12.59%
25 Q2	36.77%
24 Q4	12.08%
24 Q2	36.08%
23 Q4	36.41%
23 Q2	34.86%
22 Q4	34.91%
22 Q2	34.74%
21 Q4	36.5%

Return on Capital

THEP.PA Return on Capital by quarter
Period	Return on Capital
26 Q2	6.32%
25 Q4	8.1%
25 Q2	2.9%
24 Q4	5.08%
24 Q2	6.93%
23 Q4	6.63%
23 Q2	10.3%
22 Q4	8.81%
22 Q2	10.57%
21 Q4	8.85%

Shares Outstanding

THEP.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	9.35B
25 Q4	9.23M
25 Q2	9.67M
24 Q4	9.17M
24 Q2	9.2M
23 Q4	9.2M
23 Q2	9.2M
22 Q4	9.2M
22 Q2	9.69M
21 Q4	9.7M

Dividends (EUR)

THEP.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	2.1
Apr 25	2.08
Apr 24	2.08
Apr 23	2.08
Apr 22	2
Apr 21	1.82
Apr 20	1.8
Apr 19	1.75
Apr 18	1.7
Apr 17	1.6

Book Value Per Share (EUR)

THEP.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.04
25 Q4	44.03
25 Q2	39.68
24 Q4	41.7
24 Q2	39.71
23 Q4	38.99
23 Q2	36.43
22 Q4	34.66
22 Q2	30.08
21 Q4	28.73

Total Assets (EUR)

THEP.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	602.73M
25 Q4	568.01M
25 Q2	548.98M
24 Q4	522.11M
24 Q2	535.68M
23 Q4	522.01M
23 Q2	535.76M
22 Q4	507.16M
22 Q2	469.03M
21 Q4	436.51M

PE Ratio

THEP.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	7.34
Sep 26	7.41
Sep 26	7.51
Aug 26	7.71
Aug 26	8.06
Aug 26	8.07
Aug 26	8.15
Jul 26	7.87
Jul 26	7.91
Jul 26	8.34
Jul 26	8.1
Jul 26	8.22
Jun 26	7.71
Jun 26	7.19
Jun 26	7.12
Jun 26	7.11
May 26	7.28
May 26	7.11
May 26	7.11
May 26	7.14
Apr 26	7.19
Apr 26	7.3
Apr 26	7.69
Apr 26	7.59
Apr 26	7.25
Mar 26	8.55
Mar 26	8.35
Mar 26	8.71
Mar 26	9.14
Feb 26	9.47
Feb 26	9.47
Feb 26	9.54
Feb 26	9.64
Jan 26	9.56
Jan 26	8.94
Jan 26	9.14
Jan 26	9.45
Jan 26	9.57
Dec 25	9.35
Dec 25	9.25
Dec 25	9.25
Dec 25	9
Nov 25	9.15
Nov 25	8.86
Nov 25	8.92
Nov 25	8.84
Oct 25	9.28
Oct 25	8.86
Oct 25	9.09
Oct 25	8.62
Oct 25	8.97
Sep 25	6.45
Sep 25	6.5
Sep 25	6.57
Sep 25	6.63
Aug 25	6.85
Aug 25	7.03
Aug 25	7.03
Aug 25	7.08
Aug 25	7.1
Jul 25	7.3
Jul 25	7.45
Jul 25	7.11
Jul 25	7
Jun 25	6.56
Jun 25	6.37
Jun 25	6.44
Jun 25	6.09
May 25	6.05
May 25	6.15
May 25	6.22
May 25	5.96
May 25	5.99
Apr 25	5.78
Apr 25	5.78
Apr 25	5.72
Apr 25	5.78
Mar 25	5.5
Mar 25	5.58
Mar 25	5.47
Mar 25	5.52
Feb 25	5.42
Feb 25	5.62
Feb 25	5.86
Feb 25	5.63
Jan 25	5.82
Jan 25	5.77
Jan 25	5.68
Jan 25	5.57
Jan 25	5.85
Dec 24	5.91
Dec 24	5.76
Dec 24	5.73
Dec 24	5.68
Nov 24	5.73
Nov 24	5.73
Nov 24	6.02
Nov 24	6.15
Nov 24	5.86
Oct 24	5.99

Free Cash Flow Yield

THEP.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.8%
Sep 26	18.61%
Sep 26	18.38%
Aug 26	17.88%
Aug 26	17.12%
Aug 26	17.1%
Aug 26	16.93%
Jul 26	17.53%
Jul 26	17.44%
Jul 26	16.55%
Jul 26	17.04%
Jul 26	16.78%
Jun 26	17.88%
Jun 26	19.18%
Jun 26	19.37%
Jun 26	19.4%
May 26	18.96%
May 26	19.4%
May 26	19.4%
May 26	19.32%
Apr 26	19.18%
Apr 26	18.9%
Apr 26	17.93%
Apr 26	18.18%
Apr 26	19.04%
Mar 26	15.88%
Mar 26	16.25%
Mar 26	15.59%
Mar 26	14.84%
Feb 26	14.33%
Feb 26	14.33%
Feb 26	14.22%
Feb 26	14.08%
Jan 26	14.2%
Jan 26	15.19%
Jan 26	14.84%
Jan 26	14.37%
Jan 26	14.18%
Dec 25	14.52%
Dec 25	14.67%
Dec 25	14.67%
Dec 25	15.08%
Nov 25	14.82%
Nov 25	15.31%
Nov 25	15.21%
Nov 25	15.35%
Oct 25	14.63%
Oct 25	15.31%
Oct 25	14.92%
Oct 25	15.74%
Oct 25	15.12%
Sep 25	17.91%
Sep 25	17.79%
Sep 25	17.59%
Sep 25	17.43%
Aug 25	16.86%
Aug 25	16.43%
Aug 25	16.43%
Aug 25	16.33%
Aug 25	16.27%
Jul 25	15.83%
Jul 25	15.51%
Jul 25	16.25%
Jul 25	16.52%
Jun 25	17.62%
Jun 25	18.13%
Jun 25	17.93%
Jun 25	18.98%
May 25	19.09%
May 25	18.79%
May 25	18.57%
May 25	19.38%
May 25	19.29%
Apr 25	19.97%
Apr 25	19.97%
Apr 25	20.19%
Apr 25	19.97%
Mar 25	19.69%
Mar 25	19.43%
Mar 25	19.81%
Mar 25	19.64%
Feb 25	19.99%
Feb 25	19.29%
Feb 25	18.5%
Feb 25	19.23%
Jan 25	18.61%
Jan 25	18.79%
Jan 25	19.09%
Jan 25	19.46%
Jan 25	18.53%
Dec 24	18.32%
Dec 24	18.82%
Dec 24	18.9%
Dec 24	19.09%
Nov 24	18.93%
Nov 24	18.93%
Nov 24	18%
Nov 24	17.64%
Nov 24	18.5%
Oct 24	18.1%

Price to Sales

THEP.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.74
Sep 26	0.75
Sep 26	0.76
Aug 26	0.78
Aug 26	0.82
Aug 26	0.82
Aug 26	0.83
Jul 26	0.8
Jul 26	0.8
Jul 26	0.84
Jul 26	0.82
Jul 26	0.83
Jun 26	0.78
Jun 26	0.73
Jun 26	0.72
Jun 26	0.72
May 26	0.74
May 26	0.72
May 26	0.72
May 26	0.72
Apr 26	0.73
Apr 26	0.74
Apr 26	0.78
Apr 26	0.77
Apr 26	0.73
Mar 26	0.76
Mar 26	0.75
Mar 26	0.78
Mar 26	0.82
Feb 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.86
Jan 26	0.85
Jan 26	0.8
Jan 26	0.82
Jan 26	0.84
Jan 26	0.86
Dec 25	0.84
Dec 25	0.83
Dec 25	0.83
Dec 25	0.8
Nov 25	0.82
Nov 25	0.79
Nov 25	0.8
Nov 25	0.79
Oct 25	0.83
Oct 25	0.79
Oct 25	0.81
Oct 25	0.77
Oct 25	0.8
Sep 25	0.61
Sep 25	0.62
Sep 25	0.62
Sep 25	0.63
Aug 25	0.65
Aug 25	0.67
Aug 25	0.67
Aug 25	0.67
Aug 25	0.67
Jul 25	0.69
Jul 25	0.71
Jul 25	0.68
Jul 25	0.66
Jun 25	0.62
Jun 25	0.61
Jun 25	0.61
Jun 25	0.58
May 25	0.57
May 25	0.58
May 25	0.59
May 25	0.57
May 25	0.57
Apr 25	0.55
Apr 25	0.55
Apr 25	0.54
Apr 25	0.55
Mar 25	0.55
Mar 25	0.56
Mar 25	0.55
Mar 25	0.55
Feb 25	0.54
Feb 25	0.56
Feb 25	0.58
Feb 25	0.56
Jan 25	0.58
Jan 25	0.58
Jan 25	0.57
Jan 25	0.56
Jan 25	0.58
Dec 24	0.59
Dec 24	0.57
Dec 24	0.57
Dec 24	0.57
Nov 24	0.57
Nov 24	0.57
Nov 24	0.6
Nov 24	0.61
Nov 24	0.58
Oct 24	0.6

EV/EBITDA

THEP.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.21
Sep 26	4.25
Sep 26	4.31
Aug 26	4.44
Aug 26	4.65
Aug 26	4.66
Aug 26	4.71
Jul 26	4.54
Jul 26	4.56
Jul 26	4.83
Jul 26	4.68
Jul 26	4.75
Jun 26	4.44
Jun 26	4.12
Jun 26	4.08
Jun 26	4.07
May 26	4.17
May 26	4.07
May 26	4.07
May 26	4.09
Apr 26	4.12
Apr 26	4.18
Apr 26	4.43
Apr 26	4.36
Apr 26	4.15
Mar 26	5.13
Mar 26	5.01
Mar 26	5.22
Mar 26	5.49
Feb 26	5.69
Feb 26	5.69
Feb 26	5.74
Feb 26	5.8
Jan 26	5.75
Jan 26	5.37
Jan 26	5.49
Jan 26	5.68
Jan 26	5.75
Dec 25	5.62
Dec 25	5.56
Dec 25	5.56
Dec 25	5.4
Nov 25	5.5
Nov 25	5.32
Nov 25	5.36
Nov 25	5.31
Oct 25	5.58
Oct 25	5.32
Oct 25	5.46
Oct 25	5.17
Oct 25	5.39
Sep 25	3.86
Sep 25	3.89
Sep 25	3.93
Sep 25	3.97
Aug 25	4.11
Aug 25	4.22
Aug 25	4.22
Aug 25	4.25
Aug 25	4.26
Jul 25	4.39
Jul 25	4.48
Jul 25	4.27
Jul 25	4.2
Jun 25	3.92
Jun 25	3.81
Jun 25	3.85
Jun 25	3.63
May 25	3.61
May 25	3.67
May 25	3.71
May 25	3.55
May 25	3.57
Apr 25	3.44
Apr 25	3.44
Apr 25	3.4
Apr 25	3.44
Mar 25	3.49
Mar 25	3.53
Mar 25	3.47
Mar 25	3.5
Feb 25	3.43
Feb 25	3.56
Feb 25	3.71
Feb 25	3.57
Jan 25	3.69
Jan 25	3.66
Jan 25	3.6
Jan 25	3.53
Jan 25	3.71
Dec 24	3.75
Dec 24	3.65
Dec 24	3.63
Dec 24	3.6
Nov 24	3.63
Nov 24	3.63
Nov 24	3.82
Nov 24	3.9
Nov 24	3.71
Oct 24	3.8

Price/Operating Cashflow

THEP.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.54
Sep 26	4.58
Sep 26	4.64
Aug 26	4.77
Aug 26	4.98
Aug 26	4.99
Aug 26	5.04
Jul 26	4.87
Jul 26	4.89
Jul 26	5.16
Jul 26	5.01
Jul 26	5.09
Jun 26	4.77
Jun 26	4.45
Jun 26	4.4
Jun 26	4.4
May 26	4.5
May 26	4.4
May 26	4.4
May 26	4.42
Apr 26	4.45
Apr 26	4.51
Apr 26	4.76
Apr 26	4.69
Apr 26	4.48
Mar 26	5.32
Mar 26	5.2
Mar 26	5.42
Mar 26	5.69
Feb 26	5.89
Feb 26	5.89
Feb 26	5.94
Feb 26	6
Jan 26	5.94
Jan 26	5.56
Jan 26	5.69
Jan 26	5.88
Jan 26	5.95
Dec 25	5.82
Dec 25	5.76
Dec 25	5.76
Dec 25	5.6
Nov 25	5.69
Nov 25	5.51
Nov 25	5.55
Nov 25	5.5
Oct 25	5.77
Oct 25	5.51
Oct 25	5.66
Oct 25	5.36
Oct 25	5.58
Sep 25	5.08
Sep 25	5.12
Sep 25	5.17
Sep 25	5.22
Aug 25	5.4
Aug 25	5.54
Aug 25	5.54
Aug 25	5.57
Aug 25	5.6
Jul 25	5.75
Jul 25	5.87
Jul 25	5.6
Jul 25	5.51
Jun 25	5.17
Jun 25	5.02
Jun 25	5.08
Jun 25	4.8
May 25	4.77
May 25	4.85
May 25	4.9
May 25	4.7
May 25	4.72
Apr 25	4.56
Apr 25	4.56
Apr 25	4.51
Apr 25	4.56
Mar 25	4.52
Mar 25	4.58
Mar 25	4.49
Mar 25	4.53
Feb 25	4.45
Feb 25	4.61
Feb 25	4.81
Feb 25	4.63
Jan 25	4.78
Jan 25	4.73
Jan 25	4.66
Jan 25	4.57
Jan 25	4.8
Dec 24	4.86
Dec 24	4.73
Dec 24	4.71
Dec 24	4.66
Nov 24	4.7
Nov 24	4.7
Nov 24	4.94
Nov 24	5.05
Nov 24	4.81
Oct 24	4.92

Price to Book

THEP.PA Price to Book by quarter
Period	Price to Book
Sep 26	1.6
Sep 26	1.62
Sep 26	1.64
Aug 26	1.69
Aug 26	1.76
Aug 26	1.76
Aug 26	1.78
Jul 26	1.72
Jul 26	1.73
Jul 26	1.82
Jul 26	1.77
Jul 26	1.8
Jun 26	1.69
Jun 26	1.57
Jun 26	1.56
Jun 26	1.55
May 26	1.59
May 26	1.55
May 26	1.55
May 26	1.56
Apr 26	1.57
Apr 26	1.59
Apr 26	1.68
Apr 26	1.66
Apr 26	1.58
Mar 26	1.77
Mar 26	1.73
Mar 26	1.81
Mar 26	1.9
Feb 26	1.97
Feb 26	1.97
Feb 26	1.98
Feb 26	2
Jan 26	1.98
Jan 26	1.85
Jan 26	1.9
Jan 26	1.96
Jan 26	1.99
Dec 25	1.94
Dec 25	1.92
Dec 25	1.92
Dec 25	1.87
Nov 25	1.9
Nov 25	1.84
Nov 25	1.85
Nov 25	1.83
Oct 25	1.93
Oct 25	1.84
Oct 25	1.89
Oct 25	1.79
Oct 25	1.86
Sep 25	1.74
Sep 25	1.75
Sep 25	1.77
Sep 25	1.79
Aug 25	1.85
Aug 25	1.89
Aug 25	1.89
Aug 25	1.91
Aug 25	1.91
Jul 25	1.97
Jul 25	2.01
Jul 25	1.92
Jul 25	1.89
Jun 25	1.77
Jun 25	1.72
Jun 25	1.74
Jun 25	1.64
May 25	1.63
May 25	1.66
May 25	1.68
May 25	1.61
May 25	1.61
Apr 25	1.56
Apr 25	1.56
Apr 25	1.54
Apr 25	1.56
Mar 25	1.68
Mar 25	1.7
Mar 25	1.67
Mar 25	1.69
Feb 25	1.66
Feb 25	1.72
Feb 25	1.79
Feb 25	1.72
Jan 25	1.78
Jan 25	1.76
Jan 25	1.74
Jan 25	1.7
Jan 25	1.79
Dec 24	1.81
Dec 24	1.76
Dec 24	1.75
Dec 24	1.74
Nov 24	1.75
Nov 24	1.75
Nov 24	1.84
Nov 24	1.88
Nov 24	1.79
Oct 24	1.83

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Thermador Groupe S.A.

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