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Thermador Groupe SA
Previous close
€71.60
Day range
€71.80 - €72.80
Year range
€62.50 - €85.60
Market cap
664.30M EUR
Avg Volume
3.24K
P/E ratio
16.72
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 129.34M | -4.73% |
Operating expense | 32.60M | 2.05% |
Net income | 11.12M | -12.13% |
Net profit margin | 8.60 | -7.73% |
Earnings per share | — | — |
EBITDA | 17.10M | -11.18% |
Effective tax rate | 25.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.07M | 22.12% |
Total assets | 548.98M | 2.48% |
Total liabilities | 165.22M | -3.00% |
Total equity | 383.76M | — |
Shares outstanding | 9.17M | — |
Price to book | 1.71 | — |
Return on assets | 6.81% | — |
Return on capital | 8.69% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.12M | -12.13% |
Cash from operations | 11.82M | -48.16% |
Cash from investing | -4.14M | -14.65% |
Cash from financing | -6.46M | 42.14% |
Net change in cash | 1.23M | -84.66% |
Free cash flow | 11.52M | -7.35% |
About
Founded
1968
Website
Employees
867
