View Past PerformanceThule Group バランスシートの健全性財務の健全性 基準チェック /36Thule Groupの総株主資本はSEK7.8B 、総負債はSEK4.2Bで、負債比率は53.9%となります。総資産と総負債はそれぞれSEK15.0BとSEK7.1Bです。 Thule Groupの EBIT はSEK1.7Bで、利息カバレッジ比率12.1です。現金および短期投資はSEK329.0Mです。主要情報53.85%負債資本比率SEK 4.22b負債インタレスト・カバレッジ・レシオ12.1x現金SEK 329.00mエクイティSEK 7.84b負債合計SEK 7.15b総資産SEK 14.99b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €20.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Leisure industry in Italy. Total loss to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €34.55 per share.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr2.72 (vs kr2.47 in 1Q 2025)First quarter 2026 results: EPS: kr2.72 (up from kr2.47 in 1Q 2025). Revenue: kr2.57b (down 3.3% from 1Q 2025). Net income: kr293.0m (up 10% from 1Q 2025). Profit margin: 11% (up from 10.0% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Leisure industry in Italy.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €24.14, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Leisure industry in Italy. Total returns to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €37.14 per share.お知らせ • Feb 10Thule Group AB (publ) to Report Fiscal Year 2026 Results on Feb 10, 2027Thule Group AB (publ) announced that they will report fiscal year 2026 results on Feb 10, 2027お知らせ • Dec 11+ 2 more updatesThule Group AB (publ) to Report Q2, 2026 Results on Jul 20, 2026Thule Group AB (publ) announced that they will report Q2, 2026 results on Jul 20, 2026Recent Insider Transactions • Nov 03Chief Financial Officer recently bought €28k worth of stockOn the 27th of October, Toby Lawton bought around 1k shares on-market at roughly €23.21 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Toby has been a buyer over the last 12 months, purchasing a net total of €364k worth in shares.Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: kr2.91 (vs kr2.84 in 3Q 2024)Third quarter 2025 results: EPS: kr2.91 (up from kr2.84 in 3Q 2024). Revenue: kr2.53b (up 7.8% from 3Q 2024). Net income: kr314.0m (up 4.7% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Leisure industry in Italy.お知らせ • Oct 03Thule Group AB (publ), Annual General Meeting, May 11, 2026Thule Group AB (publ), Annual General Meeting, May 11, 2026. Location: malmo Swedenお知らせ • Apr 30Thule Board Member acquired an unknown minority stake in Thule Group AB (publ) (OM:THULE) for SEK 1.04 million in a management participated transaction.Thule Board Member acquired an unknown minority stake in Thule Group AB (publ) (OM:THULE) for SEK 1.04 million in a management participated transaction on April 29, 2025. A cash consideration will be paid by the buyer. As part of consideration, an undisclosed value is paid towards common equity of Thule Group AB (publ). Post completion of the acquisition, Thule Board member now holds 7,832 Thule shares. Thule Board Member completed the acquisition of an unknown minority stake in Thule Group AB (publ) (OM:THULE) in a management participated transaction on April 29, 2025お知らせ • Oct 15Thule Group AB (publ), Annual General Meeting, Apr 29, 2025Thule Group AB (publ), Annual General Meeting, Apr 29, 2025. Location: malmo Sweden財務状況分析短期負債: 1THULの 短期資産 ( SEK4.1B ) が 短期負債 ( SEK1.9B ) を超えています。長期負債: 1THULの短期資産 ( SEK4.1B ) は 長期負債 ( SEK5.3B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 1THULの 純負債対資本比率 ( 49.7% ) は 高い と見なされます。負債の削減: 1THULの負債対資本比率は、過去 5 年間で15.8%から53.9%に増加しました。債務返済能力: 1THULの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.3% )。インタレストカバレッジ: 1THULの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 17:23終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Thule Group AB (publ) 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関null nullABG Sundal CollierLars TopholmCarnegie Investment Bank ABDaniel SchmidtDanske Bank13 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €20.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Leisure industry in Italy. Total loss to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €34.55 per share.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr2.72 (vs kr2.47 in 1Q 2025)First quarter 2026 results: EPS: kr2.72 (up from kr2.47 in 1Q 2025). Revenue: kr2.57b (down 3.3% from 1Q 2025). Net income: kr293.0m (up 10% from 1Q 2025). Profit margin: 11% (up from 10.0% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Leisure industry in Italy.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €24.14, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Leisure industry in Italy. Total returns to shareholders of 10% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €37.14 per share.
お知らせ • Feb 10Thule Group AB (publ) to Report Fiscal Year 2026 Results on Feb 10, 2027Thule Group AB (publ) announced that they will report fiscal year 2026 results on Feb 10, 2027
お知らせ • Dec 11+ 2 more updatesThule Group AB (publ) to Report Q2, 2026 Results on Jul 20, 2026Thule Group AB (publ) announced that they will report Q2, 2026 results on Jul 20, 2026
Recent Insider Transactions • Nov 03Chief Financial Officer recently bought €28k worth of stockOn the 27th of October, Toby Lawton bought around 1k shares on-market at roughly €23.21 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Toby has been a buyer over the last 12 months, purchasing a net total of €364k worth in shares.
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: kr2.91 (vs kr2.84 in 3Q 2024)Third quarter 2025 results: EPS: kr2.91 (up from kr2.84 in 3Q 2024). Revenue: kr2.53b (up 7.8% from 3Q 2024). Net income: kr314.0m (up 4.7% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Leisure industry in Italy.
お知らせ • Oct 03Thule Group AB (publ), Annual General Meeting, May 11, 2026Thule Group AB (publ), Annual General Meeting, May 11, 2026. Location: malmo Sweden
お知らせ • Apr 30Thule Board Member acquired an unknown minority stake in Thule Group AB (publ) (OM:THULE) for SEK 1.04 million in a management participated transaction.Thule Board Member acquired an unknown minority stake in Thule Group AB (publ) (OM:THULE) for SEK 1.04 million in a management participated transaction on April 29, 2025. A cash consideration will be paid by the buyer. As part of consideration, an undisclosed value is paid towards common equity of Thule Group AB (publ). Post completion of the acquisition, Thule Board member now holds 7,832 Thule shares. Thule Board Member completed the acquisition of an unknown minority stake in Thule Group AB (publ) (OM:THULE) in a management participated transaction on April 29, 2025
お知らせ • Oct 15Thule Group AB (publ), Annual General Meeting, Apr 29, 2025Thule Group AB (publ), Annual General Meeting, Apr 29, 2025. Location: malmo Sweden