37.13USD+1.14%Mkt Cap: 1.14B $P/E: 50.861d 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, …
Industry Peers
Auto PartsIndicators:|
Key Statistics
Company
Market Cap1.14B $
Enterprise Value1.22B $
Revenue (TTM)1.54B $
Gross Profit362.18M $
Net Income (TTM)18.29M $
Revenue/Share50.41 USD
Last Price37.13 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees14.2K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINCA8834261080
Valuation
P/E (Trailing)50.86
P/E (Forward)12.03
PEG1.02
EV/EBITDA7.29
EV/Revenue0.79
P/S0.74
P/B1.59
EPS (TTM)0.73
EPS (Forward)3.09
52W Range
27.0081% 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 Yield8.77%
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 Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateJan 28, 1999
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)41.00 USD
Upside (mean)+10.4%
Target Range34.00 USD – 53.00 USD
$34.00+10.4% to mean$53.00
# Analysts7
Ownership
Shares Out.30.67M
Float30.13M
Insiders1.84%
Institutions103.90%
Short Interest
Short Ratio3.7d
Short % Float6.15%
Short % Out.5.09%
Shares Short1.56M
Short (prev mo.)934.93K
Technical
SMA 5034.13 (+8.8%)
SMA 20033.74 (+10.0%)
Beta1.38
S&P 52W Chg20.25%
Avg Vol (30d)345.18K
Avg Vol (10d)299.24K
Technical Indicators
RSI (14)63.5
MACD0.5239
MACD Signal0.3957
MACD Hist.+0.1282
BB Upper37.17 USD
BB Middle35.37 USD
BB Lower33.57 USD
BB Width10.17%
ATR (14)1.272 USD
Vol Ratio (20d)0.92x