Gentherm Incorporated (FRA:QA4A)

Gentherm Statistics

Total Valuation

Gentherm has a market cap or net worth of EUR 883.82 million. The enterprise value is 956.81 million.

Market Cap	883.82M
Enterprise Value	956.81M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	100.95%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 56.75 and the forward PE ratio is 13.28.

PE Ratio	56.75
Forward PE	13.28
PS Ratio	0.69
PB Ratio	1.44
P/TBV Ratio	1.86
P/FCF Ratio	16.98
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 18.38.

EV / Earnings	61.44
EV / Sales	0.75
EV / EBITDA	6.61
EV / EBIT	11.35
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.

Current Ratio	1.92
Quick Ratio	1.21
Debt / Equity	0.34
Debt / EBITDA	1.41
Debt / FCF	4.04
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	91,169
Profits Per Employee	1,112
Employee Count	14,246
Asset Turnover	1.13
Inventory Turnover	4.73

Taxes

In the past 12 months, Gentherm has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	48.97%

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.21%
50-Day Moving Average	30.02
200-Day Moving Average	28.60
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	54

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Gentherm had revenue of EUR 1.28 billion and earned 15.57 million in profits. Earnings per share was 0.50.

Revenue	1.28B
Gross Profit	308.47M
Operating Income	88.55M
Pretax Income	30.52M
Net Income	15.57M
EBITDA	134.02M
EBIT	88.55M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 136.98 million in cash and 210.22 million in debt, with a net cash position of -73.24 million.

Cash & Cash Equivalents	136.98M
Total Debt	210.22M
Net Cash	-73.24M
Net Cash Per Share	n/a
Equity (Book Value)	613.50M
Book Value Per Share	20.10
Working Capital	317.38M

Cash Flow

In the last 12 months, operating cash flow was 99.47 million and capital expenditures -47.42 million, giving a free cash flow of 52.05 million.

Operating Cash Flow	99.47M
Capital Expenditures	-47.42M
Free Cash Flow	52.05M
FCF Per Share	n/a

Margins

Gross margin is 24.17%, with operating and profit margins of 6.94% and 1.22%.

Gross Margin	24.17%
Operating Margin	6.94%
Pretax Margin	2.39%
Profit Margin	1.22%
EBITDA Margin	10.50%
EBIT Margin	6.94%
FCF Margin	4.08%

Dividends & Yields

Gentherm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	1.73%
Earnings Yield	1.76%
FCF Yield	5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gentherm has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5