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Thermador Groupe SA
Previous close
€71.00
Day range
€70.00 - €71.50
Year range
€62.50 - €85.60
Market cap
655.13M EUR
Avg Volume
2.71K
P/E ratio
15.50
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 121.53M | 4.61% |
Operating expense | 30.35M | 3.87% |
Net income | 10.90M | 12.28% |
Net profit margin | 8.97 | 7.30% |
Earnings per share | — | — |
EBITDA | 17.12M | 11.12% |
Effective tax rate | 25.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.96M | 53.28% |
Total assets | 568.01M | 8.79% |
Total liabilities | 161.50M | 15.59% |
Total equity | 406.50M | — |
Shares outstanding | 9.17M | — |
Price to book | 1.60 | — |
Return on assets | 6.50% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.90M | 12.28% |
Cash from operations | 22.83M | 59.35% |
Cash from investing | -7.07M | -108.19% |
Cash from financing | 1.34M | 128.85% |
Net change in cash | 17.11M | 172.24% |
Free cash flow | 9.80M | 0.31% |
About
Founded
1968
Website
Employees
866
