Gentherm
THRM | NASDAQ
$36.56
+$0.28 (+0.77%)
Sep 22, 2026, 2:33 PM ET · Market open
Market Data
Market Cap $1.11B
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.) -12.1%
1Y CAGR (ann.) -0.4%
5Y CAGR (ann.) -15.0%
All-Time CAGR 7.5%
Valuation
PE Ratio 41.70
Forward PE 10.48
PEG Ratio -2.84
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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