Gentherm Inc

Gentherm Inc

23.00
EUR
-0.20
(-0.86%)
0.75EPS
39.12P/E
913.88MMarket Cap
Feb 24Next Earn
Gentherm Inc
GETTEX:QA4A
(Gettex)

Recent

price

23.00

P/E

ratio

39.12

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
5.18
16.35
19.57
19.67
22.91
23.77
25.18
27.07
29.19
29.34
27.95
31.62
36.37
44.82
46.53
49
51.73
Revenue per Share
0.44
0.06
0.39
0.96
1.98
2.65
2.1
0.96
1.17
1.48
1.83
2.82
0.74
1.23
2.08
0.6
0.87
Basic EPS, GAAP
0.48
1.04
0.36
0.71
1.17
1.37
1.15
-0.02
2.14
2.87
2.77
2.93
-0.76
2.47
1.13
1.96
1.32
Free Cash Flow per Basic Share
- -
0.06
0.08
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.61
2.58
5.43
6.64
8.24
10.58
12.6
15.07
14.17
14.82
17.81
19.81
20.25
20.44
20.04
23.6
23.58
Book Value per Share
2.4
-2.87
1.38
3.52
5.48
8.48
9.61
10.91
10.87
11.32
14.33
16.67
14.41
15.03
14.94
18.3
18.47
Tangible Book Value per Share
22
23
28
34
35
36
36
37
36
33
33
33
33
33
31
31
31
Basic Weighted Avg Shares
112
370
555
662
811
856
918
994
1,049
972
913
1,046
1,205
1,469
1,456
1,499
1,580
Sales/Revenue/Turnover
10.1
6.26
6.6
7.97
12.27
14.17
11.65
9.77
8.35
10
10.41
11.36
4.59
6.92
8.42
6.5
5.2
Operating Margin (%)
1
23
31
31
35
31
38
45
51
44
41
39
44
51
53
53
56
Depreciation Expense
9
10
18
34
70
95
77
35
42
49
60
93
24
40
65
18
27
Net Income, GAAP
22.87
29.4
25.56
24
25.58
26.02
30.72
49.13
27.91
17.39
26.81
17.93
36.32
26.59
36.49
48.97
42.42
Effective Tax Rate (%)
8.41
2.61
3.22
5.11
8.64
11.14
8.35
3.54
4
5.03
6.54
8.93
2.03
2.75
4.46
1.22
1.68
Profit Margin (%)
47
66
125
117
187
270
291
290
268
217
438
353
398
363
344
373
454
Working Capital
- -
62
40
61
85
93
169
141
136
85
214
56
253
238
257
237
316
LT Debt
58
105
215
232
294
384
460
554
480
484
586
654
672
645
617
720
723
Total Equity
16.72
10.13
11.63
12.78
20.37
20.01
12.45
7.08
7.84
11.57
9.32
12.13
3.66
6.12
7.48
4.43
3.54
Return on Invested Capital (%)
19.17
8.88
6.4
12
20.75
22.45
14.16
5.67
6.9
8.83
9.1
12.53
3.29
5.59
8.42
2.74
3.33
Return on Capital (%)
17.87
2.42
10.04
16.35
26.65
28.12
18.14
6.95
8.11
10.14
11.15
15.07
3.69
6.13
10.3
2.73
3.74
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
9
9
LT Borrowings
189
219
272
LT Finance Leases
48
45
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,126
849
1,044

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
777
826
880
Cash, Cash Equivalents & STI
161
177
213
Accounts Receivable, Net
281
307
339
Inventories
253
257
245
Total Current Liabilities
404
418
426
Payables & Accruals
299
316
307
ST Debt
10
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
4.54%
16.76%
Free Cash Flow
-922.02%
-105.15%
69.26%
Net Income, GAAP
2.09%
7.38%
-71.85%
Sales/Revenue/Turnover
6.13%
10.74%
2.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
376
372
353
1,456
2025
354
375
387
383
1,499
2026
394
416
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.6
0.51
0.5
2.08
2025
- -
0.02
0.49
0.1
0.6
2026
0.14
0.14
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gentherm Incorporated Gentherm Incorporated (NasdaqGS:THRM) designs, develops, manufactures and sells thermal management and pneumatic comfort technologies primarily for the automotive industry, as well as medical and industrial applications; its core products include climate-controlled seats with heating, ventilation and active cooling systems such as CCS Heat, CCS Vent and CCS Active Cool, steering wheel heaters with hands-on detection, radiant heating for door panels and armrests, neck conditioners, pneumatic lumbar and massage solutions, battery thermal management systems encompassing battery heating, air cooling, monitoring and management for electric vehicles, thermoelectric devices for precise temperature control, ClimateSense intelligent microclimate comfort solutions with software algorithms, WellSense software-defined in-cabin comfort systems, and medical temperature management products like Blanketrol temperature therapy systems. The company operates through two main segments, Automotive and Medical, serving light vehicle original equipment manufacturers (OEMs), Tier 1 suppliers, healthcare providers and industrial customers with a global footprint spanning manufacturing and sales facilities in the United States, China, Germany, Hungary, Japan, Mexico, Morocco, North Macedonia, South Korea, Ukraine, United Kingdom and Vietnam; founded in 1991 and headquartered in Novi, Michigan, Gentherm leverages proprietary thermoelectric technologies based on the Peltier and Seebeck effects to deliver energy-efficient heating, cooling and ventilation solutions. Recent developments include the appointment of William T. Presley as President and Chief Executive Officer in 2025 succeeding Ronald T. Hundzinski, expansion of strategic partnerships such as with DUOMED for enhanced medical distribution across Europe and Cognizant for product engineering services with a new delivery center, receipt of awards including 2024 Supplier of the Year from General Motors and Top North American Supplier from Honda, launch of innovative products like Puls.A technology with first production vehicle awards and WellSense at CES 2024, a new stock repurchase authorization, record quarterly revenue of $387 million in 2025 with $745 million in new automotive business awards, and publication of its 2024 Sustainability Report.

Company News

  • Gentherm (THRM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • What Gentherm (THRM) Said on Its Q3 Earnings Call

  • Gentherm (THRM) Lags Q3 Earnings Estimates

  • Gentherm Reports 2026 Third Quarter Results

  • Analysts Estimate Gentherm (THRM) to Report a Decline in Earnings: What to Look Out for

  • Gentherm (THRM) Expected to Release Quarterly Earnings on Thursday

  • Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call

  • Gentherm Inc (THRM) Stock Down 3.8% -- Now Undervalued? GF Score: 92/100

  • Modine Manufacturing Completes $946M Spin-Off with Gentherm: What Investors Need to Know

  • Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm

  • Gentherm Completes Combination with Modine's Performance Technologies Business

  • Are Investors Undervaluing Gentherm (THRM) Right Now?

  • Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine's Performance Technologies Business

  • Gentherm (NASDAQ:THRM) Shares Gap Up Following Analyst Upgrade

  • THRM vs. RACE: Which Stock Should Value Investors Buy Now?

  • All You Need to Know About Gentherm (THRM) Rating Upgrade to Strong Buy

  • Gentherm Shareholders Approve Combination with Modine's Performance Technologies Business

  • Is Gentherm (THRM) Stock Undervalued Right Now?

  • BlackRock Inc. Purchases New Holdings in Gentherm Inc $THRM

  • Gentherm Targets $3.5B Revenue as Modine Deal Expands Beyond Autos