Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $1.42 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Gentherm has 54.45 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 54.45M |
| Shares Outstanding | 54.45M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 60.49% |
| Float | 53.88M |
Valuation Ratios
The trailing PE ratio is 93.02 and the forward PE ratio is 8.67.
| PE Ratio | 93.02 |
| Forward PE | 8.67 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 70.75 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 76.64.
| EV / Earnings | 170.72 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.26 |
| EV / FCF | 76.64 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 18.42 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $112,725 |
| Profits Per Employee | $637 |
| Employee Count | 14,174 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Gentherm has paid $27.08 million in taxes.
| Income Tax | 27.08M |
| Effective Tax Rate | 74.98% |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.37, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 23.81 |
| Average Volume (20 Days) | 2,517,214 |
Short Selling Information
The latest short interest is 2.13 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.60 billion and earned $9.04 million in profits. Earnings per share was $0.28.
| Revenue | 1.60B |
| Gross Profit | 378.76M |
| Operating Income | 80.07M |
| Pretax Income | 36.11M |
| Net Income | 9.04M |
| EBITDA | 138.17M |
| EBIT | 80.07M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $252.10 million in cash and $370.76 million in debt, with a net cash position of -$118.66 million or -$2.18 per share.
| Cash & Cash Equivalents | 252.10M |
| Total Debt | 370.76M |
| Net Cash | -118.66M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 721.32M |
| Book Value Per Share | 23.49 |
| Working Capital | 475.54M |
Cash Flow
In the last 12 months, operating cash flow was $64.98 million and capital expenditures -$44.85 million, giving a free cash flow of $20.13 million.
| Operating Cash Flow | 64.98M |
| Capital Expenditures | -44.85M |
| Depreciation & Amortization | 58.10M |
| Net Borrowing | 115.32M |
| Free Cash Flow | 20.13M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 23.71%, with operating and profit margins of 5.01% and 0.57%.
| Gross Margin | 23.71% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.26% |
| Profit Margin | 0.57% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.01% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of $2.07, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $2.07 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.30% |
| FCF Payout Ratio | 273.43% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Gentherm is $48.00, which is 83.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 83.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.95% |
| EPS Growth Forecast (3Y) | 23.60% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |