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    • Gentherm logo

    Gentherm

    THRM | NASDAQ
    Chart Builder DCF Calculator
    $36.28
    -$0.07 (-0.19%)
    At close: Sep 21, 2026, 4:00 PM ET
    $36.28
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.12B
    Enterprise Value
    $1.23B
    Beta
    1.34
    Average Volume
    367.26K
    Shares Outstanding (Diluted)
    31.05M
    Shares Change YoY
    1.31%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US37253A1034

    Price Performance

    Price Change 1M
    -11.2%
    Price Change 3M
    3.5%
    Price Change 6M
    26.2%
    Price Change YTD
    -1.5%
    Price Change 1Y
    3.5%
    Price Change 3Y
    -34.4%
    Price Change 5Y
    -56.0%
    1M CAGR (ann.)
    -10.0%
    1Y CAGR (ann.)
    2.3%
    5Y CAGR (ann.)
    -14.8%
    All-Time CAGR
    7.5%

    Valuation

    PE Ratio
    41.70
    Forward PE
    10.50
    PEG Ratio
    -2.85
    Forward PEG
    2.96
    PS Ratio
    0.89
    Forward PS
    0.70
    PB Ratio
    1.54
    P/FCF Ratio
    27.24
    P/Adj. FCF Ratio
    40.15
    P/OCF Ratio
    12.73
    EV/Sales
    0.98
    EV/EBIT
    20.89
    EV/EBITDA
    12.25
    EV/FCF
    29.98
    Earnings Yield
    2.4%
    FCF Yield
    3.7%
    Adj. FCF Yield
    2.5%

    Financial Health

    Net Debt
    $68.28M
    Total Debt
    $325.08M
    Cash & Short-Term Investments
    $213.17M
    Total Assets
    $1.49B
    Current Ratio
    2.06
    Quick Ratio
    1.49
    Debt / Equity Ratio
    0.45
    Debt / EBITDA
    3.25
    Debt / FCF
    7.95
    OCF / Debt
    0.27
    Interest Coverage
    10.05
    Altman Z-Score
    2.88
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    23.4%
    Operating Profit Margin
    4.7%
    EBITDA Margin
    7.3%
    Net Profit Margin
    1.7%
    FCF Margin
    3.3%
    Adj. FCF Margin
    2.2%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -32.1%

    Returns

    Return on Assets
    1.8%
    Return on Equity
    3.7%
    Return on Invested Capital
    3.1%
    Return on Capital Employed
    5.5%
    Return on Tangible Assets
    2.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.8%
    Revenue CAGR 5Y
    2.6%
    Revenue CAGR 10Y
    3.6%
    EPS CAGR 3Y
    35.5%
    EPS CAGR 5Y
    -24.2%
    EPS CAGR 10Y
    -9.5%
    FCF CAGR 3Y
    1.9%
    FCF CAGR 5Y
    -17.8%
    FCF CAGR 10Y
    -2.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    10.5%
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.68
    EPS Growth Est (next Q)
    -6.8%
    Revenue Est (next Q)
    $403.83M
    Revenue Growth Est (next Q)
    5.5%

    Fair Value Estimates

    Graham Number
    $21.49
    Graham Upside
    -40.8%
    Lynch Fair Value
    $4.35
    Lynch Upside
    -88.0%
    Price Target
    $47.67
    Price Target Upside
    31.4%

    Cash Flow

    Operating Cash Flow
    $87.36M
    Free Cash Flow
    $40.89M
    Adj. Free Cash Flow
    $27.75M
    FCF Per Share
    $1.33
    OCF Per Share
    $2.85
    OCF/S Ratio
    5.5%

    Income Statement

    Revenue
    $1.26B
    Gross Profit
    $369.1M
    Operating Income
    $58.96M
    EBITDA
    $100.08M
    Net Income
    $26.57M
    EPS (Diluted)
    $0.87
    Revenue / Employee
    $88.6K
    Profit / Employee
    $1.87K
    Employees
    14,174

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