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Thule Group AB (publ)OM:THULE 株式レポート

時価総額 SEK 25.9b
株価
SEK 240.60
SEK 276.88
13.1% 割安 内在価値ディスカウント
1Y1.6%
7D5.2%
ポートフォリオ価値
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Thule Group AB (publ)

OM:THULE 株式レポート

時価総額:SEK 25.9b

Thule Group(THULE)株式概要

Thule Group AB(publish)はスポーツとアウトドアの会社です。 詳細

THULE ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績3/6
財務の健全性3/6
配当金4/6

THULE Community Fair Values

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Thule Group AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Thule Group
過去の株価
現在の株価SEK 240.60
52週高値SEK 299.20
52週安値SEK 185.10
ベータ1.29
1ヶ月の変化14.03%
3ヶ月変化10.98%
1年変化1.60%
3年間の変化-12.60%
5年間の変化-35.53%
IPOからの変化208.46%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Apr 07

Is Now The Time To Look At Buying Thule Group AB (publ) (STO:THULE)?

While Thule Group AB (publ) ( STO:THULE ) might not have the largest market cap around , it received a lot of attention...

株主還元

THULESE LeisureSE 市場
7D5.2%4.4%3.7%
1Y1.6%4.2%15.7%

業界別リターン: THULE過去 1 年間で4.2 % の収益を上げたSwedish Leisure業界を下回りました。

リターン対市場: THULEは、過去 1 年間で15.7 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is THULE's price volatile compared to industry and market?
THULE volatility
THULE Average Weekly Movement7.2%
Leisure Industry Average Movement5.5%
Market Average Movement6.5%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.7%

安定した株価: THULE 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: THULEの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19423,000Mattias Ankarbergwww.thulegroup.com

Thule Group AB (publish)はスポーツとアウトドアの会社。ルーフラックやボックス、サイクリングやウォータースポーツ、ウィンタースポーツ用品の運搬用キャリア、クルマに取り付けるルーフトップテント、オーニング、サイクルキャリア、レクリエーショナルビークルやキャラバン用テント、サイクルトレーラー、チャイルドシート、ベビーカー、カーシート、犬用輸送クレートなどを提供している。また、日常使いのダッフルバッグ、バックパック、ラゲージ、ラップトップバッグ、ハイキング用バックパック、カメラバッグ、家電用ケースなどもウェブサイトや小売店を通じて提供している。スウェーデン、その他の北欧諸国、ドイツ、その他のヨーロッパ、米国、その他の北米諸国、中南米、アジア太平洋地域、および海外で事業を展開している。Thule Group AB(publ)は1942年に設立され、スウェーデンのマルメに本社を置いています。

Thule Group AB (publ) 基礎のまとめ

Thule Group の収益と売上を時価総額と比較するとどうか。
THULE 基礎統計学
時価総額SEK 25.95b
収益(TTM)SEK 1.14b
売上高(TTM)SEK 10.34b
22.7x
PER(株価収益率
2.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
THULE 損益計算書(TTM)
収益SEK 10.34b
売上原価SEK 5.58b
売上総利益SEK 4.76b
その他の費用SEK 3.62b
収益SEK 1.14b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 20, 2026

一株当たり利益(EPS)10.58
グロス・マージン46.01%
純利益率11.03%
有利子負債/自己資本比率53.9%

THULE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.4%
現在の配当利回り
78%
配当性向

THULE 配当は確実ですか?

THULE 配当履歴とベンチマークを見る
THULE 、いつまでに購入すれば配当金を受け取れますか?
Thule Group 配当日
配当落ち日May 12 2026
配当支払日May 19 2026
配当落ちまでの日数3 days
配当支払日までの日数10 days

THULE 配当は確実ですか?

THULE 配当履歴とベンチマークを見る

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2026/05/07 08:15
終値2026/05/07 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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) 7 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。15

アナリスト機関
null nullABG Sundal Collier
Lars TopholmCarnegie Investment Bank AB
Daniel SchmidtDanske Bank