Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $882.52 million. The enterprise value is $968.51 million.
| Market Cap | 882.52M |
| Enterprise Value | 968.51M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.53 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 101.11% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 49.00 and the forward PE ratio is 11.25.
| PE Ratio | 49.00 |
| Forward PE | 11.25 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 15.85.
| EV / Earnings | 52.97 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.32 |
| EV / FCF | 15.85 |
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) | 9.57% |
| Revenue Per Employee | $105,729 |
| Profits Per Employee | $1,290 |
| Employee Count | 14,174 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Gentherm has paid $17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 48.97% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.31, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 346,312 |
Short Selling Information
The latest short interest is 684,525, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 684,525 |
| Short Previous Month | 686,868 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.50 billion and earned $18.29 million in profits. Earnings per share was $0.59.
| Revenue | 1.50B |
| Gross Profit | 362.18M |
| Operating Income | 103.97M |
| Pretax Income | 35.84M |
| Net Income | 18.29M |
| EBITDA | 157.35M |
| EBIT | 103.97M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $160.83 million in cash and $246.82 million in debt, with a net cash position of -$85.99 million or -$2.82 per share.
| Cash & Cash Equivalents | 160.83M |
| Total Debt | 246.82M |
| Net Cash | -85.99M |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 720.32M |
| Book Value Per Share | 23.60 |
| Working Capital | 372.64M |
Cash Flow
In the last 12 months, operating cash flow was $116.79 million and capital expenditures -$55.67 million, giving a free cash flow of $61.12 million.
| Operating Cash Flow | 116.79M |
| Capital Expenditures | -55.67M |
| Free Cash Flow | 61.12M |
| FCF Per Share | $2.00 |
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 | 2.07% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for Gentherm is $40.25, which is 39.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.25 |
| Price Target Difference | 39.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.48% |
| 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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |