THRM Gentherm Incorporated

32.23USD+2.97%Mkt Cap: 1.76B $P/E: 37.48

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, …

Key Statistics

Company
Market Cap1.76B USD
Enterprise Value1.07B USD
Revenue (TTM)1.58B USD
Gross Profit362.18M USD
Net Income (TTM)18.29M USD
Revenue/Share51.73 USD
Last Price32.23 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees14.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)37.48
P/E (Forward)9.66
PEG1.02
EV/EBITDA7.41
EV/Revenue0.68
P/S1.08
P/B1.33
EPS (TTM)0.86
EPS (Forward)3.24
52W Range
27.0024% of range48.35
52W High48.35 USD
52W Low27.00 USD
Profitability
Gross Margin24.17%
Oper. Margin7.10%
EBITDA Margin9.16%
Profit Margin1.22%
ROE2.54%
ROA1.31%
Growth
Revenue Growth11.00%
Earnings Growth798.10%
Cash Flow & Leverage
Operating CF116.79M USD
CapEx (TTM)56.91M USD
FCF Margin5.34%
FCF Yield4.80%
Net Debt111.59M USD
Net Debt/EBITDA0.77
Balance Sheet
Debt/Equity0.34
Current Ratio2.06
Quick Ratio1.40
Book Value/Sh23.55 USD
Cash/Share6.95 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 2, 2026
Pay DateOct 7, 2026
Splits
Last Split1:5
Split DateJan 28, 1999
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)48.00 USD
Upside (mean)+48.9%
Target Range34.00 USD – 59.00 USD
34.00+48.9% to mean59.00
# Analysts8
Ownership
Shares Out.54.47M
Float30.15M
Insiders1.96%
Institutions108.50%
Short Interest
Short Ratio8.8d
Short % Float9.15%
Short % Out.7.58%
Shares Short2.33M
Short (prev mo.)2.25M
Technical
SMA 5039.28 (-18.0%)
SMA 20034.70 (-7.1%)
Beta1.34
S&P 52W Chg14.58%
Avg Vol (30d)769.01K
Avg Vol (10d)1.26M
Technical Indicators
RSI (14)33.7
MACD-1.9471
MACD Signal-1.4882
MACD Hist.-0.4589
BB Upper42.00 USD
BB Middle36.33 USD
BB Lower30.67 USD
BB Width31.20%
ATR (14)1.789 USD
Vol Ratio (20d)7.10x