34.11USD+0.38%Mkt Cap: 1.05B $P/E: 46.731d ago
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, …
Indicators:|
Key Statistics
Company
Market Cap1.05B $
Enterprise Value1.14B $
Revenue (TTM)1.54B $
Gross Profit362.18M $
Net Income (TTM)18.29M $
Revenue/Share50.41 USD
Last Price34.11 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees14.2K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINCA8834261080
Valuation
P/E (Trailing)46.73
P/E (Forward)11.18
PEG1.02
EV/EBITDA6.81
EV/Revenue0.74
P/S0.68
P/B1.46
EPS (TTM)0.73
EPS (Forward)3.05
52W Range
27.0057% of range39.48
52W High39.48 USD
52W Low27.00 USD
Profitability
Gross Margin24.17%
Oper. Margin8.33%
EBITDA Margin10.90%
Profit Margin1.22%
ROE2.54%
ROA1.31%
Growth
Revenue Growth11.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF116.79M $
CapEx (TTM)56.91M $
FCF Margin6.49%
FCF Yield9.55%
Net Debt96.03M $
Net Debt/EBITDA0.57
Balance Sheet
Debt/Equity0.34
Current Ratio1.98
Quick Ratio1.26
Book Value/Sh23.36 USD
Cash/Share5.785 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateJan 28, 1999
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.57 USD
Upside (mean)+18.9%
Target Range34.00 USD – 53.00 USD
$34.00+18.9% to mean$53.00
# Analysts7
Ownership
Shares Out.30.67M
Float30.11M
Insiders1.95%
Institutions103.31%
Short Interest
Short Ratio3.5d
Short % Float4.50%
Short % Out.3.73%
Shares Short1.14M
Short (prev mo.)951.83K
Technical
SMA 5032.94 (+3.5%)
SMA 20033.75 (+1.1%)
Beta1.39
S&P 52W Chg20.05%
Avg Vol (30d)315.39K
Avg Vol (10d)487.25K
Technical Indicators
RSI (14)46.2
MACD0.3983
MACD Signal0.7997
MACD Hist.-0.4014
BB Upper37.99 USD
BB Middle35.91 USD
BB Lower33.83 USD
BB Width11.57%
ATR (14)1.390 USD
Vol Ratio (20d)0.80x