Thule Group Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Thule Group ha un patrimonio netto totale di SEK7.8B e un debito totale di SEK4.2B, che porta il suo rapporto debito/patrimonio netto a 53.9%. Le sue attività totali e le sue passività totali sono rispettivamente SEK15.0B e SEK7.1B. L'EBIT di Thule Group è SEK1.7B rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a SEK329.0M.
Informazioni chiave
53.85%
Rapporto debito/patrimonio netto
SEK 4.22b
Debito
| Indice di copertura degli interessi | 12.1x |
| Contanti | SEK 329.00m |
| Patrimonio netto | SEK 7.84b |
| Totale passività | SEK 7.15b |
| Totale attività | SEK 14.99b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Mar 05
Is Thule Group (STO:THULE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Nov 07
Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Aug 04
Is Thule Group (STO:THULE) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Aggiornamento della narrazione • May 03
THULE: Recent Upgrade And Revised Assumptions Will Support Constructive Future Upside
Analysts have nudged their price target for Thule Group higher from SEK 271.43 to SEK 276.88. They cited updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in the wake of more constructive Street research, including the recent SEB Equities upgrade.Aggiornamento della narrazione • Apr 18
THULE: Refined Assumptions And Constructive Research Will Shape Balanced Future Upside
Analysts have lifted their price target on Thule Group to SEK 271.43 per share, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margins and future P/E, along with a more constructive stance in recent Street research. Analyst Commentary Recent Street research has become more constructive on Thule Group, with bullish analysts pointing to a stronger investment case under the updated assumptions on discount rate, revenue growth, profit margins and future P/E.Aggiornamento della narrazione • Apr 04
THULE: Revised Assumptions And Constructive Research Will Support Long Term Upside
Analysts have lowered their average price target for Thule Group to SEK 271 from SEK 283. They cite updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E after recent Street research turned more constructive on the shares.Aggiornamento della narrazione • Mar 21
THULE: Unchanged Fair Value And Stable Assumptions Will Support Long Term Upside
Analysts have kept their SEK 282.86 price target for Thule Group broadly unchanged, citing only very small adjustments to the discount rate, long term revenue growth, profit margin assumptions and future P/E expectations. Valuation Changes Fair Value: SEK 282.86 remains unchanged, indicating no adjustment to the estimated intrinsic value per share.Aggiornamento della narrazione • Mar 06
THULE: Steady Assumptions Will Support Long Term Upside Potential
Analysts have kept their SEK 282.86 price target on Thule Group broadly unchanged, citing only marginal adjustments in their discount rate, long term revenue growth, profit margin and future P/E assumptions, rather than any change in their overall view of the shares. Valuation Changes Fair Value: SEK 282.86 remains unchanged, indicating no adjustment to the analysts' central estimate for Thule Group's shares.Aggiornamento della narrazione • Feb 20
THULE: Add On M&A Will Support Long Term Upside Potential
Analysts have lifted their price target on Thule Group by SEK 5 to SEK 282.86, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: updated slightly higher to SEK 282.86 from SEK 277.86.Aggiornamento della narrazione • Feb 05
THULE: Add On M&A Will Support Long Term Upside Potential
Analysts have trimmed their fair value estimate for Thule Group to SEK 277.86 from SEK 282.14, reflecting updated views on the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Thule Group plans to pursue add on M&A using available funds, focusing on opportunities that support existing product champions or help build new ones (Capital Markets Day 2025).Aggiornamento della narrazione • Jan 22
THULE: Selective Add On Deals Will Drive Long Term Upside
Analysts have made a small downward adjustment to their fair value estimate for Thule Group to SEK 282.14 from SEK 282.50, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Thule Group highlighted M&A as its third capital allocation priority at its Capital Markets Day 2025, focusing on selective add on deals that support existing product champions or build new ones (Capital Markets Day 2025).Aggiornamento della narrazione • Jan 08
THULE: Disciplined Add On M&A Will Support Long Term Upside
Analysts have slightly adjusted their price view on Thule Group, trimming the fair value estimate from SEK 284.17 to SEK 282.50 as they fine tune assumptions around revenue growth, profit margins, and the future P/E multiple. What's in the News Thule Group plans to pursue selective add on M&A using available funds, as outlined at its Capital Markets Day 2025, with a focus on supporting existing product champions or building new ones (Key Developments).Aggiornamento della narrazione • Dec 22
THULE: Disciplined Add On Acquisitions Will Deliver Attractive Long Term Upside
Analysts have trimmed their price target on Thule Group by approximately SEK 6 to around SEK 284. This reflects slightly lower long term revenue growth and profit margin assumptions, as well as a marginally higher discount rate, even as future valuation multiples remain broadly unchanged.Aggiornamento della narrazione • Dec 07
THULE: Future Add-On Acquisitions Will Drive Attractive Long-Term Upside Potential
Analysts have modestly raised their price target on Thule Group to SEK 290.00. This reflects slightly higher discount rate assumptions while maintaining largely unchanged expectations for revenue growth, profit margins, and future valuation multiples.Aggiornamento della narrazione • Nov 23
THULE: Future Mergers And Acquisitions Will Drive Long-Term Value
Narrative Update on Thule Group: Analyst Price Target Revision Analysts have maintained Thule Group's fair value estimate at SEK 290.00 per share. This reflects stable expectations, as modest improvements in profit margin are offset by a slightly lower forward price-to-earnings multiple.Aggiornamento della narrazione • Nov 03
THULE: Improved Margins And Lower Discount Rate Will Drive Future Upside
Analysts have raised their fair value estimate for Thule Group from SEK 288 to SEK 290. They cite modestly improved profit margins and a slightly lower discount rate as key factors in the upward revision.Aggiornamento della narrazione • Oct 20
Quad Lock And North America Focus Will Secure Future Success
Analysts have revised their fair value estimate for Thule Group downward from SEK 294 to SEK 288. This change reflects modest adjustments to revenue growth and profit margin expectations.Aggiornamento della narrazione • Oct 05
Quad Lock And North America Focus Will Secure Future Success
Analysts have lowered their fair value estimate for Thule Group from SEK 317 to SEK 294, citing moderating revenue growth and profit margin forecasts. They acknowledge improving conditions after recent results.Aggiornamento della narrazione • Sep 20
Quad Lock And North America Focus Will Secure Future Success
Analysts have modestly lowered Thule Group’s price target to SEK317, citing recent Q2 results as an inflection point with margin pressures now easing and a more constructive outlook for H2 2024, supporting expectations for improved operating leverage and near-term recovery. Analyst Commentary Q2 results indicate a turning point in company performance for 2025.Articolo di analisi • Apr 10
Thule Group AB (publ) (STO:THULE) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
The Thule Group AB (publ) ( STO:THULE ) share price has fared very poorly over the last month, falling by a substantial...Articolo di analisi • Mar 27
Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.15
Thule Group AB (publ) ( STO:THULE ) is reducing its dividend from last year's comparable payment to SEK4.15 on the 7th...Articolo di analisi • Mar 17
Estimating The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)
Key Insights Thule Group's estimated fair value is kr393 based on 2 Stage Free Cash Flow to Equity Current share price...Articolo di analisi • Mar 05
Is Thule Group (STO:THULE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Feb 21
Thule Group's (STO:THULE) Shareholders Will Receive A Smaller Dividend Than Last Year
Thule Group AB (publ) ( STO:THULE ) is reducing its dividend from last year's comparable payment to SEK4.15 on the 7th...Articolo di analisi • Feb 21
Is Now An Opportune Moment To Examine Thule Group AB (publ) (STO:THULE)?
While Thule Group AB (publ) ( STO:THULE ) might not have the largest market cap around , it saw a decent share price...Articolo di analisi • Jan 23
What Thule Group AB (publ)'s (STO:THULE) P/E Is Not Telling You
Thule Group AB (publ)'s ( STO:THULE ) price-to-earnings (or "P/E") ratio of 31.9x might make it look like a sell right...Articolo di analisi • Jan 11
Slowing Rates Of Return At Thule Group (STO:THULE) Leave Little Room For Excitement
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Nuova narrazione • Dec 25
Award-Winning Premium Products And D2C Expansion Will Drive Sustained Revenue And Profit Growth
New product launches, particularly in premium bike carriers and juvenile/pet segments, are key drivers of Thule's revenue growth.Articolo di analisi • Nov 16
Analysts Are Betting On Thule Group AB (publ) (STO:THULE) With A Big Upgrade This Week
Thule Group AB (publ) ( STO:THULE ) shareholders will have a reason to smile today, with the analysts making...Articolo di analisi • Nov 07
Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Oct 26
Results: Thule Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Shareholders of Thule Group AB (publ) ( STO:THULE ) will be pleased this week, given that the stock price is up 14% to...Articolo di analisi • Oct 17
Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Thule Group fair value estimate is kr333 With kr302 share...Articolo di analisi • Sep 18
Investors Met With Slowing Returns on Capital At Thule Group (STO:THULE)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Articolo di analisi • Aug 31
Getting In Cheap On Thule Group AB (publ) (STO:THULE) Is Unlikely
Thule Group AB (publ)'s ( STO:THULE ) price-to-earnings (or "P/E") ratio of 28.6x might make it look like a sell right...Articolo di analisi • Aug 19
Thule Group (STO:THULE) Is Due To Pay A Dividend Of SEK4.75
Thule Group AB (publ) ( STO:THULE ) has announced that it will pay a dividend of SEK4.75 per share on the 10th of...Articolo di analisi • Aug 16
At kr290, Is It Time To Put Thule Group AB (publ) (STO:THULE) On Your Watch List?
While Thule Group AB (publ) ( STO:THULE ) might not have the largest market cap around , it received a lot of attention...Articolo di analisi • Aug 04
Is Thule Group (STO:THULE) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jul 22
Thule Group (STO:THULE) Has Announced A Dividend Of SEK4.75
Thule Group AB (publ) ( STO:THULE ) has announced that it will pay a dividend of SEK4.75 per share on the 10th of...Articolo di analisi • Jul 20
Analysts Are Updating Their Thule Group AB (publ) (STO:THULE) Estimates After Its Second-Quarter Results
As you might know, Thule Group AB (publ) ( STO:THULE ) last week released its latest quarterly, and things did not turn...Articolo di analisi • Jul 02
Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)
Key Insights The projected fair value for Thule Group is kr329 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Jun 20
Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75
Thule Group AB (publ)'s ( STO:THULE ) investors are due to receive a payment of SEK4.75 per share on 10th of October...Articolo di analisi • May 25
Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75
Thule Group AB (publ) ( STO:THULE ) will pay a dividend of SEK4.75 on the 10th of October. This takes the annual...Articolo di analisi • May 21
The Returns At Thule Group (STO:THULE) Aren't Growing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • May 09
Thule Group's (STO:THULE) Dividend Will Be SEK4.75
The board of Thule Group AB (publ) ( STO:THULE ) has announced that it will pay a dividend on the 10th of October, with...Articolo di analisi • May 01
Thule Group AB (publ) (STO:THULE) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Investors in Thule Group AB (publ) ( STO:THULE ) had a good week, as its shares rose 3.3% to close at kr314 following...Articolo di analisi • Apr 25
Thule Group's (STO:THULE) Upcoming Dividend Will Be Larger Than Last Year's
Thule Group AB (publ)'s ( STO:THULE ) dividend will be increasing from last year's payment of the same period to...Articolo di analisi • Apr 20
Thule Group AB (publ)'s (STO:THULE) Price Is Out Of Tune With Earnings
When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 21x, you may consider Thule...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SEK4.1B ) di THULE superano le sue passività a breve termine ( SEK1.9B ).
Passività a lungo termine: Le attività a breve termine di THULE ( SEK4.1B ) non coprono le sue passività a lungo termine ( SEK5.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.7% ) di THULE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di THULE è aumentato da 15.8% a 53.9% negli ultimi 5 anni.
Copertura del debito: Il debito di THULE è ben coperto dal flusso di cassa operativo ( 35.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di THULE sono ben coperti dall'EBIT ( 12.1 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 15:13 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Thule Group AB (publ) è coperta da 15 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Lars Topholm | Carnegie Investment Bank AB |
| Daniel Schmidt | Danske Bank |