Thule Group AB (publ) (ADR)

General ticker "THUPY" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $2.8B (TTM average)

Thule Group AB (publ) (ADR) does not follow the US Stock Market performance with the rate: -20.9%.

Estimated limits based on current volatility of 0.8%: low 11.10$, high 11.28$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-05-13, amount 0.22$ (Y3.89%)
  • Price in estimated range
  • Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.82$, 17.15$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.95$, 17.36$]

Financial Metrics affecting the THUPY estimates:

  • Positive: with PPE of 30.2 at the end of fiscal year the price was very low
  • Positive: 7.78 < Operating profit margin, % of 15.95
  • Negative: Industry operating profit margin (median), % of -1.59 <= 2.95
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.08
  • Negative: Investing cash flow per share per price, % of -8.74 <= -4.44
  • Negative: Operating cash flow per share per price, % of 6.52 <= 6.73
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: 42.34 < Shareholder equity ratio, % of 54.12 <= 63.79
  • Positive: 5.54 < Industry operating cash flow per share per price (median), % of 6.17

Similar symbols

Short-term THUPY quotes

Long-term THUPY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK9,132.00MM SEK9,541.00MM SEK10,429.00MM
Operating Expenses SEK7,627.00MM SEK8,019.00MM SEK8,789.00MM
Operating Income SEK1,505.00MM SEK1,522.00MM SEK1,640.00MM
Non-Operating Income SEK-85.00MM SEK-75.00MM SEK-166.00MM
Interest Expense SEK162.00MM SEK162.00MM SEK228.00MM
R&D Expense SEK0.00MM SEK671.00MM SEK710.63MM
Income(Loss) SEK1,420.00MM SEK1,447.00MM SEK1,474.00MM
Taxes SEK321.00MM SEK0.00MM SEK360.00MM
Net Income(Loss)* SEK1,099.00MM SEK1,122.00MM SEK1,180.85MM
Stockholders Equity SEK6,849.00MM SEK8,095.00MM SEK7,228.00MM
Inventory SEK2,300.00MM SEK2,155.00MM SEK1,876.00MM
Assets SEK10,966.00MM SEK14,957.00MM SEK13,742.00MM
Operating Cash Flow SEK1,850.00MM SEK2,310.00MM SEK1,132.00MM
Capital expenditure SEK251.00MM SEK263.00MM SEK348.00MM
Investing Cash Flow SEK-251.00MM SEK-3,099.00MM SEK-335.00MM
Financing Cash Flow SEK-1,679.00MM SEK1,102.00MM SEK-965.00MM
Earnings Per Share** SEK5.22 SEK5.30 SEK5.48
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.