Thermador Groupe SA
ENXTPA:THEP
83.00
0.00€ (0.00%)
83.00
0.00€ (0.00%)
End-of-day quote: 05/10/2024

Thermador Groupe financials at a glance

The revenue of Thermador Groupe is reported as 0.58095 billion Euro in the fiscal year 2023. The earnings were 6.01 Euro per share in 2023, which was 0.99 lower than 2022. And about 0.05074 billion Euro are reported as free cash flow in the financials of Thermador Groupe 2023. Dividends of 2.57 Euro per share were paid to shareholders of Thermador Groupe stock ENXTPA:THEP in fiscal 2023.

580.95€M
Revenue
6.01€
Earnings Per Share
35.55%
Gross Margin %
44.55€M
Free Cash Flow
Revenue
580.95
Earnings Per Share
6.01
Gross Margin %
35.55
Free Cash Flow
44.55

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue N/A 580.95€M 553.86€M 486.50€M 395.50€M 368.84€M 311.19€M 271.57€M 231.40€M 220.25€M 205.59€M 205.65€M 210.51€M 194.00€M 177.29€M 179.97€M 182.96€M 164.00€M 144.12€M
GM % Gross Margin % 34.88% 35.55% 34.82% 36.03% 36.25% 36.40% 36.83% 36.26% 36.76% 37.17% 38.16% 37.73% 37.31% 38.35% 37.84% 37.88% 38.18% 38.73% 37.74%
OM Operating Margin 14.49% 13.92% 14.37% 15.05% 13.00% 12.97% 14.16% 14.06% 13.70% 14.07% 15.16% 15.40% 15.67% 16.20% 15.00% 14.79% 17.18% 18.30% 16.91%
EPS Earnings Per Share 6.45€ 6.01€ 6.07€ 5.45€ 3.73€ 3.76€ 3.03€ 2.04€ 1.62€ 1.60€ 1.60€ 2.34€ 2.49€ 2.41€ 2.13€ 2.25€ 2.51€ 2.42€ 1.98€
Div. Dividends N/A 2.57€ 2.08€ 2.00€ 1.82€ 1.80€ 1.75€ 1.70€ 1.60€ 1.60€ 1.58€ 1.58€ 1.58€ 1.53€ 1.31€ 1.31€ 1.31€ 1.31€ 1.16€
PR % Payout Ratio % 0 42.76% 34.27% 36.70% 48.79% 47.87% 57.76% 83.33% 98.77% 100.00% 98.75% 67.52% 63.45% 63.49% 61.50% 58.22% 52.19% 54.13% 58.59%
Sha. Shares N/AM 9.2M 9.2M 9.2M 9.2M 9.11M 9.11M 9.11M 9M 8.88M 8.65M 8.53M 8.53M 8.53M 8.53M 8.12M 8.12M 8.12M 8.12M
OCF Operating Cash Flow N/A 58.40€M 67.36€M 60.09€M 42.67€M 0.00€M 32.66€M 23.80€M 20.82€M 0.00€M 0.00€M 26.50€M 24.17€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 44.55€M 14.14€M 16.28€M 28.75€M 0.00€M 12.88€M 21.33€M 16.67€M 0.00€M 0.00€M 22.63€M 18.14€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 5.48€ 5.31€ 1.54€ 1.77€ 3.11€ 3.80€ 1.41€ 2.34€ 1.85€ 1.53€ 0.55€ 2.65€ 2.13€ 1.92€ 0.48€ 3.28€ 1.44€ 0.58€ 0.47€