33.68USD+2.87%Mkt Cap: 1.04B USDP/E: 46.40Last update: 2026-05-26
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, …
Industry Peers
Auto PartsIndicators:|
Key Statistics
Company
Market Cap1.04B USD
Enterprise Value1.07B USD
Revenue (TTM)1.54B USD
Gross Profit362.18M USD
Net Income (TTM)18.29M USD
Revenue/Share50.41 USD
Last Price33.68 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees14.2K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINCA8834261080
Valuation
P/E (Trailing)46.40
P/E (Forward)10.43
PEG1.02
EV/EBITDA6.39
EV/Revenue0.70
P/S0.63
P/B1.35
EPS (TTM)0.73
EPS (Forward)3.05
52W Range
25.7658% of range39.48
52W High39.48 USD
52W Low25.76 USD
Profitability
Gross Margin24.17%
Oper. Margin8.33%
EBITDA Margin10.90%
Profit Margin1.22%
ROE2.54%
ROA1.31%
Growth
Revenue Growth11.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF116.79M USD
CapEx (TTM)56.91M USD
FCF Margin6.49%
FCF Yield9.62%
Net Debt96.03M USD
Net Debt/EBITDA0.57
Balance Sheet
Debt/Equity0.34
Current Ratio1.98
Quick Ratio1.26
Book Value/Sh23.60 USD
Cash/Share5.785 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateJan 28, 1999
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)40.57 USD
Target Range34.00 USD – 53.00 USD
# Analysts7
Ownership
Shares Out.30.67M
Float30.11M
Insiders1.95%
Institutions103.06%
Short Interest
Short Ratio2.9d
Short % Float2.99%
Short % Out.2.48%
Shares Short759.64K
Short (prev mo.)669.53K
Technical
SMA 5029.30 (+14.9%)
SMA 20033.72 (-0.1%)
Beta1.35
S&P 52W Chg28.31%
Avg Vol (30d)260.14K
Avg Vol (10d)234.30K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—