Thermador Groupe financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
117.73€M | 124.47€M | 144.12€M | 164.00€M | 182.96€M | 172.97€M | 177.29€M | 194.00€M | 210.51€M | 205.65€M | 205.59€M | 220.25€M | 231.40€M | 267.72€M | 311.19€M | 368.84€M | 395.50€M | 486.50€M | 553.86€M | 580.95€M | 0.00€M |
| GM % | Gross Margin % |
|
35.53% | 36.72% | 37.74% | 38.73% | 38.18% | 37.88% | 37.84% | 38.35% | 37.31% | 37.73% | 38.16% | 37.17% | 36.76% | 36.26% | 36.83% | 36.40% | 36.25% | 36.03% | 34.82% | 35.55% | 0.00% |
| OM | Operating Margin |
|
14.36% | 15.38% | 16.91% | 18.30% | 17.18% | 14.79% | 15.00% | 16.20% | 15.67% | 15.40% | 15.16% | 14.07% | 13.70% | 14.06% | 14.16% | 12.97% | 13.00% | 15.05% | 14.37% | 13.92% | 0.00% |
| EPS | Earnings Per Share |
|
1.98€ | 2.42€ | 2.51€ | 2.25€ | 2.13€ | 2.41€ | 2.49€ | 2.34€ | 1.60€ | 1.60€ | 1.62€ | 2.04€ | 3.03€ | 3.76€ | 3.73€ | 5.45€ | 6.07€ | 6.01€ | 0.00€ | ||
| Div. | Dividends |
|
0.00€ | 0.00€ | 1.16€ | 1.31€ | 1.31€ | 1.31€ | 1.31€ | 1.53€ | 1.58€ | 1.58€ | 1.58€ | 1.60€ | 1.60€ | 1.70€ | 1.75€ | 1.80€ | 1.82€ | 2.00€ | 2.08€ | 2.57€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 58.59% | 54.13% | 52.19% | 58.22% | 61.50% | 63.49% | 63.45% | 67.52% | 98.75% | 100.00% | 98.77% | 83.33% | 57.76% | 47.87% | 48.79% | 36.70% | 34.27% | 42.76% | 0 |
| Sha. | Shares |
|
8.12m | 8.12m | 8.12m | 8.12m | 8.12m | 8.12m | 8.53m | 8.53m | 8.53m | 8.53m | 8.65m | 8.88m | 9m | 9.11m | 9.11m | 9.11m | 9.2m | 9.2m | 9.2m | 0m | 9.2m |
| OCF | Operating Cash Flow |
|
6.34€M | 13.28€M | 4.54€M | 7.88€M | 18.59€M | 30.31€M | 18.75€M | 21.72€M | 19.13€M | 26.50€M | 13.76€M | 18.17€M | 20.82€M | 23.80€M | 18.35€M | 43.19€M | 39.24€M | 28.50€M | 25.17€M | 56.52€M | 0.00€M |
| FCF | Free Cash Flow |
|
5.67€M | 12.45€M | 3.82€M | 4.72€M | 9.22€M | 24.37€M | 4.13€M | 16.38€M | 18.14€M | 22.63€M | 4.72€M | 13.56€M | 16.67€M | 21.33€M | 12.88€M | 34.60€M | 28.75€M | 16.28€M | 14.14€M | 44.55€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.70€ | 1.53€ | 0.47€ | 0.58€ | 1.44€ | 3.28€ | 0.48€ | 1.92€ | 2.13€ | 2.65€ | 0.55€ | 1.53€ | 1.85€ | 2.34€ | 1.41€ | 3.80€ | 3.11€ | 1.77€ | 1.54€ | 5.31€ | 0.00€ |