Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $1.12 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.53 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 94.15% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 14.12.
| PE Ratio | 36.77 |
| Forward PE | 14.12 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 17.92.
| EV / Earnings | 39.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.65 |
| EV / FCF | 17.92 |
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 | $103,098 |
| Profits Per Employee | $2,149 |
| Employee Count | 14,246 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Gentherm has paid $30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 50.30% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 1.39, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 202,830 |
Short Selling Information
The latest short interest is 571,445, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 571,445 |
| Short Previous Month | 538,869 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.47 billion and earned $30.62 million in profits. Earnings per share was $0.99.
| Revenue | 1.47B |
| Gross Profit | 357.48M |
| Operating Income | 104.64M |
| Pretax Income | 61.61M |
| Net Income | 30.62M |
| EBITDA | 157.01M |
| EBIT | 104.64M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $154.25 million in cash and $248.97 million in debt, giving a net cash position of -$94.72 million or -$3.10 per share.
| Cash & Cash Equivalents | 154.25M |
| Total Debt | 248.97M |
| Net Cash | -94.72M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 717.95M |
| Book Value Per Share | 23.52 |
| Working Capital | 385.57M |
Cash Flow
In the last 12 months, operating cash flow was $124.38 million and capital expenditures -$56.34 million, giving a free cash flow of $68.04 million.
| Operating Cash Flow | 124.38M |
| Capital Expenditures | -56.34M |
| Free Cash Flow | 68.04M |
| FCF Per Share | $2.23 |
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 | 2.72% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for Gentherm is $47.67, which is 30.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.67 |
| Price Target Difference | 30.48% |
| 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 1:5.
| Last Split Date | Jan 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |