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Thule Group AB (publ)

Qualité des données : 100%

THUPY

OTC Consumer Cyclical Leisure

10,95 €

0,00 € (0,00%)

Cap. Boursière : 4,72B

Également cotée sous THLPF OTC

Fourchette du Jour

10,95 € 10,95 €

Fourchette 52 Semaines

10,48 € 15,61 €

Volume

200

Moyenne 50J / 200J

12,01 € / 12,97 €

Clôture Précédente

10,95 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique	Action	Médiane du Secteur
P/E	4,2	11,2
P/B	0,7	1,4
ROE %	14,5	10,7
Net Margin %	10,7	5,2
Rev Growth 5Y %	0,1	8,1
D/E	0,6	0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	0,00 € 0,00 € – 0,00 €	11,29B	0
FY2026	0,00 € 0,00 € – 0,00 €	10,58B	0

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-12-31	N/A	0,01 €	—
2025-07-15	N/A	0,25 €	—
2025-04-25	N/A	0,12 €	—
2025-02-07	N/A	-0,02 €	—
2024-10-23	N/A	0,14 €	—
2024-07-17	N/A	0,25 €	—
2024-04-26	N/A	0,13 €	—
2024-02-09	N/A	0,01 €	—

Dividend History

Yield

0,04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Oct 06, 2025	Oct 24, 2025	0,11 €	2,64%
May 02, 2025	May 22, 2025	0,22 €	4,05%
Oct 07, 2024	Oct 25, 2024	0,23 €	3,07%
Apr 29, 2024	May 21, 2024	0,22 €	3,03%
Oct 04, 2023	Oct 25, 2023	0,21 €	3,54%
May 01, 2023	May 22, 2023	0,22 €	3,77%
Oct 05, 2022	Oct 26, 2022	0,30 €	6,71%
Apr 27, 2022	May 18, 2022	0,35 €	3,56%
Oct 01, 2021	Oct 22, 2021	0,23 €	3,47%
Apr 23, 2021	May 14, 2021	0,69 €	2,80%
Oct 04, 2019	Oct 25, 2019	0,18 €	2,09%

Points Clés

Revenue grew 0,10% annually over 5 years — modest growth

ROE of 14,54% — decent returns on equity

Generating 784,00M in free cash flow

P/E of 4,24 — trading at a low valuation

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,21%

Capital efficient — spends only 3,34% of revenue on capex

Croissance

Revenue Growth (5Y)

0,10%

Revenue (1Y)9,31%

Earnings (1Y)-0,71%

FCF Growth (3Y)-29,98%

Qualité

Return on Equity

14,54%

ROIC10,69%

Net Margin10,68%

Op. Margin15,73%

Sécurité

Debt / Equity

0,59

Current Ratio2,13

Interest Coverage10,84

Valorisation

P/E Ratio

4,24

Forward P/EN/A

P/B Ratio0,65

EV/EBITDA5,35

Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	9,31%	Revenue Growth (3Y)	6,87%
Earnings Growth (1Y)	-0,71%	Earnings Growth (3Y)	0,68%
Revenue Growth (5Y)	0,10%	Earnings Growth (5Y)	-11,18%
Profitability
Revenue (TTM)	10,43B	Net Income (TTM)	1,11B
ROE	14,54%	ROA	8,11%
Gross Margin	45,97%	Operating Margin	15,73%
Net Margin	10,68%	Free Cash Flow (TTM)	784,00M
ROIC	10,69%	FCF Growth (3Y)	-29,98%
Safety
Debt / Equity	0,59	Current Ratio	2,13
Interest Coverage	10,84
Dividends
Dividend Yield	0,04%	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	4,24	Forward P/E	N/A
P/B Ratio	0,65	P/S Ratio	0,45
PEG Ratio	-9,67	Forward PEG	N/A
EV/EBITDA	5,35	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	16,60%
Market Cap	4,72B	Enterprise Value	8,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	10,43B	9,54B	9,13B	10,14B	10,39B
Net Income	1,11B	1,12B	1,10B	1,28B	1,79B
EPS (Diluted)	5,17	5,30	5,22	6,06	8,48
Gross Profit	4,79B	4,07B	3,74B	3,86B	4,16B
Operating Income	1,64B	1,52B	1,51B	1,71B	2,34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	13,74B	14,96B	10,97B	11,68B	10,19B
Total Liabilities	6,51B	6,86B	4,12B	5,13B	4,38B
Shareholders' Equity	7,23B	8,10B	6,85B	6,55B	5,82B
Total Debt	4,27B	4,37B	2,17B	3,06B	1,62B
Cash & Equivalents	218,00M	405,00M	94,00M	176,00M	149,00M
Current Assets	3,20B	3,59B	3,67B	4,35B	3,82B
Current Liabilities	1,50B	1,68B	1,48B	1,59B	2,20B