THRMGentherm Incorporated
35.33USD+1.52%Mkt Cap: 1.09B USDP/E: 48.82Last update: 2026-06-01

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, …

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Key Statistics

Company
Market Cap1.09B USD
Enterprise Value1.16B USD
Revenue (TTM)1.54B USD
Gross Profit362.18M USD
Net Income (TTM)18.29M USD
Revenue/Share50.41 USD
Last Price35.33 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees14.2K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINCA8834261080
Valuation
P/E (Trailing)48.82
P/E (Forward)11.37
PEG1.02
EV/EBITDA6.92
EV/Revenue0.75
P/S0.69
P/B1.47
EPS (TTM)0.73
EPS (Forward)3.05
52W Range
25.7670% of range39.48
52W High39.48 USD
52W Low25.76 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 USD
CapEx (TTM)56.91M USD
FCF Margin6.49%
FCF Yield9.14%
Net Debt96.03M USD
Net Debt/EBITDA0.57
Balance Sheet
Debt/Equity0.34
Current Ratio1.98
Quick Ratio1.26
Book Value/Sh23.60 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
Rating
Target (Mean)40.57 USD
Target Range34.00 USD53.00 USD
# Analysts7
Ownership
Shares Out.30.67M
Float30.11M
Insiders1.95%
Institutions103.37%
Short Interest
Short Ratio3.5d
Short % Float3.75%
Short % Out.3.10%
Shares Short951.83K
Short (prev mo.)628.21K
Technical
SMA 5029.91 (+18.1%)
SMA 20033.75 (+4.7%)
Beta1.35
S&P 52W Chg27.70%
Avg Vol (30d)251.26K
Avg Vol (10d)268.69K
Technical Indicators
RSI (14)72.1
MACD1.1775
MACD Signal0.7542
MACD Hist.+0.4234
BB Upper34.83 USD
BB Middle31.53 USD
BB Lower28.24 USD
BB Width20.92%
ATR (14)1.074 USD
Vol Ratio (20d)0.39x