Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $994.95 million. The enterprise value is $1.14 billion.
| Market Cap | 994.95M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.52 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 30.52M |
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 94.87% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 32.06 and the forward PE ratio is 13.85.
| PE Ratio | 32.06 |
| Forward PE | 13.85 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 23.59.
| EV / Earnings | 35.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.17 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 5.61 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | $102,020 |
| Profits Per Employee | $2,221 |
| Employee Count | 14,246 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Gentherm has paid $28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 47.39% |
Stock Price Statistics
The stock price has decreased by -35.32% 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 | -35.32% |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 306,018 |
Short Selling Information
The latest short interest is 642,193, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 642,193 |
| Short Previous Month | 762,358 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.45 billion and earned $31.64 million in profits. Earnings per share was $1.02.
| Revenue | 1.45B |
| Gross Profit | 357.20M |
| Operating Income | 111.80M |
| Pretax Income | 86.72M |
| Net Income | 31.64M |
| EBITDA | 164.13M |
| EBIT | 111.80M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $128.30 million in cash and $270.19 million in debt, giving a net cash position of -$141.90 million or -$4.65 per share.
| Cash & Cash Equivalents | 128.30M |
| Total Debt | 270.19M |
| Net Cash | -141.90M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 699.75M |
| Book Value Per Share | 22.93 |
| Working Capital | 381.89M |
Cash Flow
In the last 12 months, operating cash flow was $114.52 million and capital expenditures -$66.34 million, giving a free cash flow of $48.19 million.
| Operating Cash Flow | 114.52M |
| Capital Expenditures | -66.34M |
| Free Cash Flow | 48.19M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 24.58%, with operating and profit margins of 7.69% and 2.18%.
| Gross Margin | 24.58% |
| Operating Margin | 7.69% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.18% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.69% |
| FCF Margin | 3.32% |
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 | 3.88% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for Gentherm is $46.00, which is 41.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 41.10% |
| 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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |