ScoreWhy is Thermador Groupe SA ?
1
High Management Efficiency with a high ROE of 16.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.04
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.05%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 11.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,172.94
- RAW MATERIAL COST(Y) Grown by 17.78% (YoY)
5
With ROE of 0.00%, it has a Fair valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 9.64%, its profits have fallen by -15.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thermador Groupe SA should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thermador Groupe SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Thermador Groupe SA
9.64%
1.70
23.56%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
3.94%
EBIT to Interest (avg)
64.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.10%
Dividend Payout Ratio
42.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.88%
ROE (avg)
16.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.72
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.77
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
2.90%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 128.05 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 11.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,172.94
RAW MATERIAL COST(Y)
Grown by 17.78% (YoY
Here's what is working for Thermador Groupe SA
Operating Cash Flow
Highest at EUR 128.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 5.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Thermador Groupe SA
Interest Coverage Ratio
Lowest at 5,172.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 17.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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