Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Thermador Groupe SA is a France-based holding company specializing in the distribution of fluid circulation equipment and materials for the building, public works, and industrial sectors. It serves as an efficient interface between global manufacturers and diverse customers, including specialized wholesalers, DIY superstores, e-commerce platforms, marketplaces, and major construction players. The company's extensive product portfolio includes accessories for central heating and domestic hot water, heating pumps, plumbing equipment, sanitary and industrial taps, ventilation systems, cold water pumps, plastic pipes for wet and dry networks, swimming pool accessories, air compressors, generators, and welding sets. Operating through a network of independent subsidiaries like Thermador, Jetly, Sferaco, and others, Thermador Groupe ensures broad market coverage with minimal economic fluctuation exposure across five key segments: building fluid circuits (42.9%), industrial valves (25.6%), domestic pumps (17%), large tools (8%), and public works pipes (6.5%). Headquartered in Saint-Quentin-Fallavier, France, with 867 employees, it generates the majority of sales domestically (81.6%) while expanding internationally, playing a vital role in the wholesale trade of specialized plumbing and fluid management solutions.
11.85% operating margin is respectable but not wide. ROIC at 10.08%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€502M
▼ -0.4% YoY
Net Income (TTM)
€44M
▼ -1.5% YoY
Op. Margin
11.85%
ROIC
10.08%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€64M
▼ -1.8% YoY
Op. Cash Flow (TTM)
€69M
▼ -11.5% YoY
Net Debt
-€45M
Net Cash Position
Cash & Equiv.
€97M
3Y CAGR: -3.2%
3Y CAGR: +65.1%
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