Gentherm Incorporated (FRA:QA4A)

Gentherm Statistics

Total Valuation

Gentherm has a market cap or net worth of EUR 949.74 million. The enterprise value is 1.03 billion.

Market Cap	949.74M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.53M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	96.38%
Float	28.31M

Valuation Ratios

The trailing PE ratio is 36.39 and the forward PE ratio is 14.67.

PE Ratio	36.39
Forward PE	14.67
PS Ratio	0.76
PB Ratio	1.55
P/TBV Ratio	2.01
P/FCF Ratio	16.38
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 17.78.

EV / Earnings	39.52
EV / Sales	0.82
EV / EBITDA	6.93
EV / EBIT	11.46
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.35.

Current Ratio	1.96
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	1.44
Debt / FCF	3.66
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	87,870
Profits Per Employee	1,832
Employee Count	14,246
Asset Turnover	1.10
Inventory Turnover	4.56

Taxes

In the past 12 months, Gentherm has paid 26.41 million in taxes.

Income Tax	26.41M
Effective Tax Rate	50.30%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.12%
50-Day Moving Average	30.22
200-Day Moving Average	27.45
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	7

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)	3.48

Income Statement

In the last 12 months, Gentherm had revenue of EUR 1.25 billion and earned 26.10 million in profits. Earnings per share was 0.85.

Revenue	1.25B
Gross Profit	304.68M
Operating Income	89.19M
Pretax Income	52.51M
Net Income	26.10M
EBITDA	133.82M
EBIT	89.19M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 131.47 million in cash and 212.20 million in debt, giving a net cash position of -80.73 million.

Cash & Cash Equivalents	131.47M
Total Debt	212.20M
Net Cash	-80.73M
Net Cash Per Share	n/a
Equity (Book Value)	611.91M
Book Value Per Share	20.05
Working Capital	328.62M

Cash Flow

In the last 12 months, operating cash flow was 106.01 million and capital expenditures -48.02 million, giving a free cash flow of 57.99 million.

Operating Cash Flow	106.01M
Capital Expenditures	-48.02M
Free Cash Flow	57.99M
FCF Per Share	n/a

Margins

Gross margin is 24.34%, with operating and profit margins of 7.12% and 2.08%.

Gross Margin	24.34%
Operating Margin	7.12%
Pretax Margin	4.19%
Profit Margin	2.08%
EBITDA Margin	10.69%
EBIT Margin	7.12%
FCF Margin	4.63%

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	2.88%
Shareholder Yield	2.88%
Earnings Yield	2.75%
FCF Yield	6.11%

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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5