Gentherm Inc

As of June 30, 2026, Gentherm Incorporated carries a market capitalization of 913.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gentherm Incorporated's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Gentherm Incorporated has 30.67M shares outstanding.

As of June 30, 2026, Gentherm Incorporated trades at a trailing price-to-earnings ratio of 39.12. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, Gentherm Incorporated trades at an EV/EBITDA multiple of 9.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gentherm Incorporated trades at an EV/FCF ratio of 24.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 913.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gentherm Incorporated maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.96, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gentherm Incorporated posted a return on equity (ROE) of 3.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.33, useful for judging operating efficiency across full business cycles. The company generates approximately 97,418.45 in revenue per employee across its workforce of 14,192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.87 indicates how many times Gentherm Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gentherm Incorporated recorded 17.14M in income tax expense. That works out to an effective tax rate of 42.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.40M, leaving 23.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gentherm Incorporated's stock has declined approximately 21.62% over the past 52 weeks. The 50-day moving average sits at 31.26, while the 200-day moving average is 29.56.

Over the twelve months ended June 30, 2026, Gentherm Incorporated generated 1.38B in revenue and converted that into 23.26M in net income, yielding earnings per share of 0.75. EBITDA reached 104.72M, while operating income came in at 71.87M.

As of June 30, 2026, Gentherm Incorporated holds 186.59M in cash and equivalents against 284.54M in total debt, resulting in a net debt position of 52.59M. Total book value stands at 632.95M, with working capital of 397.15M providing operational flexibility.

Gentherm Incorporated produced 76.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.18M in capital expenditures, free cash flow totaled 35.29M - equivalent to 1.16 per share.

Over the twelve months ended June 30, 2026, Gentherm Incorporated posted a gross margin of 24.03, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 1.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.38, meaning Gentherm Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gentherm Incorporated's most recent stock split took place on January 28, 1999 with a 5:1 split ratio.

As of June 30, 2026, Gentherm Incorporated has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.