Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $949.25 million. The enterprise value is $1.11 billion.
| Market Cap | 949.25M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.86 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 30.86M |
| Shares Outstanding | 30.86M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 94.03% |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 14.43.
| PE Ratio | 19.29 |
| Forward PE | 14.43 |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 37.25.
| EV / Earnings | 22.16 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.15 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.16 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 10.84 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | $102,061 |
| Profits Per Employee | $3,512 |
| Employee Count | 14,246 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Gentherm has paid $35.99 million in taxes.
| Income Tax | 35.99M |
| Effective Tax Rate | 41.84% |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 1.42, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 269,951 |
Short Selling Information
The latest short interest is 933,399, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 933,399 |
| Short Previous Month | 849,896 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.45 billion and earned $50.03 million in profits. Earnings per share was $1.59.
| Revenue | 1.45B |
| Gross Profit | 364.14M |
| Operating Income | 121.11M |
| Pretax Income | 86.72M |
| Net Income | 50.03M |
| EBITDA | 173.20M |
| EBIT | 121.11M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $163.14 million in cash and $322.50 million in debt, giving a net cash position of -$159.36 million or -$5.16 per share.
| Cash & Cash Equivalents | 163.14M |
| Total Debt | 322.50M |
| Net Cash | -159.36M |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | 646.53M |
| Book Value Per Share | 20.95 |
| Working Capital | 410.81M |
Cash Flow
In the last 12 months, operating cash flow was $106.62 million and capital expenditures -$76.87 million, giving a free cash flow of $29.76 million.
| Operating Cash Flow | 106.62M |
| Capital Expenditures | -76.87M |
| Free Cash Flow | 29.76M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 25.04%, with operating and profit margins of 8.33% and 3.44%.
| Gross Margin | 25.04% |
| Operating Margin | 8.33% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.44% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.33% |
| FCF Margin | 2.05% |
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 | 4.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.27% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Gentherm is $48.00, which is 56.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 56.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on January 28, 1999. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jan 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Gentherm has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |