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Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 86.7 EUR -0.57% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

581m
-2%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+47%
5 Years
+87%
7 Years
+151%
10 Years
+182%
80.8m
-5%
Operating Income
Growth Rates:
1 Year
+2%
3 Years
+57%
5 Years
+84%
7 Years
+155%
10 Years
+156%
58.3m
-7%
Net Income
Growth Rates:
1 Year
-1%
3 Years
+61%
5 Years
+100%
7 Years
+183%
10 Years
+191%

Earnings Waterfall
Thermador Groupe SA

Revenue
581m EUR
Cost of Revenue
-419.9m EUR
Gross Profit
161.1m EUR
Operating Expenses
-80.2m EUR
Operating Income
80.8m EUR
Other Expenses
-22.5m EUR
Net Income
58.3m EUR

Income Statement
Thermador Groupe SA

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Income Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
118
N/A
121
+3%
125
+3%
133
+7%
144
+8%
157
+9%
164
+5%
171
+4%
183
+7%
179
-2%
173
-3%
176
+2%
178
+1%
188
+6%
194
+4%
205
+5%
211
+3%
203
-4%
206
+2%
211
+2%
206
-2%
205
0%
220
+7%
234
+6%
231
-1%
247
+7%
268
+8%
294
+10%
311
+6%
336
+8%
369
+10%
366
-1%
396
+8%
470
+19%
487
+3%
511
+5%
554
+8%
590
+7%
581
-2%
Gross Profit
Cost of Revenue
(86)
(87)
(89)
(95)
(102)
(109)
(114)
(119)
(129)
(128)
(123)
(125)
(127)
(134)
(137)
(145)
(151)
(145)
(146)
(149)
(146)
(146)
(159)
(172)
(169)
(179)
(194)
(212)
(225)
(244)
(268)
(265)
(286)
(340)
(349)
(370)
(404)
(429)
(420)
Gross Profit
32
N/A
34
+7%
36
+5%
38
+7%
42
+11%
48
+13%
50
+5%
52
+3%
55
+5%
52
-5%
50
-3%
51
+2%
51
-2%
54
+7%
57
+6%
59
+3%
60
+1%
58
-3%
60
+3%
62
+3%
60
-3%
59
-1%
61
+3%
63
+2%
63
+0%
68
+7%
73
+9%
82
+12%
86
+5%
92
+7%
101
+9%
101
+0%
110
+8%
131
+19%
137
+5%
141
+3%
150
+6%
161
+7%
161
+0%
Operating Income
Operating Expenses
(15)
(16)
(16)
(17)
(18)
(20)
(20)
(21)
(23)
(24)
(25)
(25)
(24)
(24)
(26)
(27)
(27)
(27)
(28)
(29)
(29)
(29)
(30)
(31)
(31)
(32)
(36)
(40)
(42)
(47)
(53)
(55)
(58)
(64)
(64)
(66)
(71)
(75)
(80)
Selling, General & Administrative
(13)
(14)
(15)
(15)
(16)
(17)
(19)
(19)
(22)
(22)
(22)
(22)
(22)
(21)
(23)
(23)
(24)
(24)
(25)
(26)
(25)
(26)
(26)
(28)
(29)
(31)
(32)
(37)
(39)
(43)
(47)
(49)
(51)
(56)
(57)
(59)
(62)
(65)
(68)
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(10)
(11)
Other Operating Expenses
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(1)
1
1
3
0
0
1
1
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(2)
Operating Income
17
N/A
18
+9%
19
+5%
21
+8%
24
+17%
28
+15%
30
+7%
31
+3%
31
+1%
28
-12%
26
-8%
26
+2%
27
+2%
30
+13%
32
+5%
33
+3%
33
+1%
31
-7%
32
+3%
32
+3%
31
-4%
30
-4%
31
+4%
31
+1%
32
+1%
35
+11%
38
+7%
41
+10%
44
+6%
46
+4%
48
+5%
46
-3%
51
+11%
67
+31%
73
+9%
75
+3%
80
+6%
85
+7%
81
-5%
Pre-Tax Income
Interest Income Expense
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
2
0
1
0
0
0
0
1
1
1
1
1
1
1
0
1
1
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
17
N/A
18
+8%
19
+5%
21
+9%
25
+17%
28
+15%
30
+6%
31
+3%
32
+2%
28
-12%
26
-8%
26
+2%
27
+2%
30
+12%
32
+5%
33
+4%
33
+2%
31
-7%
32
+3%
33
+3%
31
-4%
30
-4%
32
+7%
32
+0%
31
-2%
35
+12%
38
+8%
42
+10%
44
+6%
45
+3%
48
+5%
46
-3%
51
+11%
67
+31%
73
+9%
75
+3%
79
+5%
84
+7%
80
-6%
Net Income
Tax Provision
(6)
(6)
(7)
(7)
(9)
(10)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(12)
(12)
(11)
(12)
(12)
(13)
(15)
(15)
(15)
(14)
(15)
(19)
(20)
(20)
(20)
(22)
(21)
Income from Continuing Operations
11
12
13
14
16
19
20
20
20
17
16
16
17
20
21
21
21
19
20
21
20
19
20
20
21
23
26
29
29
31
32
32
36
48
53
55
59
63
58
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
Net Income (Common)
11
N/A
12
+9%
13
+6%
14
+10%
16
+17%
19
+15%
20
+6%
20
+3%
20
N/A
17
-14%
16
-9%
16
+3%
17
+5%
20
+15%
21
+5%
21
+3%
21
0%
19
-8%
20
+3%
21
+3%
20
-4%
19
-4%
20
+6%
20
+1%
21
+2%
23
+12%
26
+14%
29
+11%
29
+0%
31
+5%
32
+6%
32
-2%
36
+14%
28
-22%
53
+87%
55
+5%
59
+6%
63
+6%
58
-7%
EPS (Diluted)
1.35
N/A
1.47
+9%
1.55
+5%
1.7
+10%
0.65
-62%
2.17
+234%
2.3
+6%
2.36
+3%
2.36
N/A
2.03
-14%
1.86
-8%
1.9
+2%
1.99
+5%
2.3
+16%
2.42
+5%
2.5
+3%
2.48
-1%
2.27
-8%
2.34
+3%
1.66
-29%
1.6
-4%
1.52
-5%
1.6
+5%
1.59
-1%
1.62
+2%
1.81
+12%
2.04
+13%
3.03
+49%
3.03
N/A
3.36
+11%
3.37
+0%
3.28
-3%
3.73
+14%
2.91
-22%
5.45
+87%
5.72
+5%
6.07
+6%
6.8
+12%
6.01
-12%

See Also

Summary
THEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
THEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THEP stock valuation using valuation multiples.
Wall Street Estimates
THEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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