Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $961.07 million. The enterprise value is $1.07 billion.
| Market Cap | 961.07M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Gentherm has 30.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 106.60% |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 36.49 and the forward PE ratio is 10.74.
| PE Ratio | 36.49 |
| Forward PE | 10.74 |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 26.03.
| EV / Earnings | 40.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.09 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.06 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 7.89 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $111,439 |
| Profits Per Employee | $1,875 |
| Employee Count | 14,174 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Gentherm has paid $19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 42.42% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 1.34, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 784,488 |
Short Selling Information
The latest short interest is 2.33 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.58 billion and earned $26.57 million in profits. Earnings per share was $0.86.
| Revenue | 1.58B |
| Gross Profit | 379.60M |
| Operating Income | 88.71M |
| Pretax Income | 46.16M |
| Net Income | 26.57M |
| EBITDA | 144.75M |
| EBIT | 88.71M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $213.49 million in cash and $325.08 million in debt, with a net cash position of -$111.59 million or -$3.63 per share.
| Cash & Cash Equivalents | 213.49M |
| Total Debt | 325.08M |
| Net Cash | -111.59M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 723.12M |
| Book Value Per Share | 23.55 |
| Working Capital | 453.73M |
Cash Flow
In the last 12 months, operating cash flow was $87.36 million and capital expenditures -$46.15 million, giving a free cash flow of $41.21 million.
| Operating Cash Flow | 87.36M |
| Capital Expenditures | -46.15M |
| Depreciation & Amortization | 56.03M |
| Net Borrowing | 48.09M |
| Free Cash Flow | 41.21M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 24.03%, with operating and profit margins of 5.62% and 1.68%.
| Gross Margin | 24.03% |
| Operating Margin | 5.62% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.68% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.62% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of $2.07, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $2.07 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.30% |
| FCF Payout Ratio | 154.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Gentherm is $48.00, which is 53.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 53.36% |
| 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |