Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $916.80 million. The enterprise value is $1.01 billion.
| Market Cap | 916.80M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.67 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 100.57% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 40.76 and the forward PE ratio is 11.65.
| PE Ratio | 40.76 |
| Forward PE | 11.65 |
| PS Ratio | 0.59 |
| Forward PS | 0.52 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 12.83.
| EV / Earnings | 44.57 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.93 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.48 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $108,541 |
| Profits Per Employee | $1,597 |
| Employee Count | 14,174 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Gentherm has paid $18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 45.29% |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 1.34, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 256,378 |
Short Selling Information
The latest short interest is 628,208, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 628,208 |
| Short Previous Month | 669,531 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.54 billion and earned $22.63 million in profits. Earnings per share was $0.73.
| Revenue | 1.54B |
| Gross Profit | 372.94M |
| Operating Income | 112.98M |
| Pretax Income | 41.37M |
| Net Income | 22.63M |
| EBITDA | 167.65M |
| EBIT | 112.98M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $177.40 million in cash and $273.43 million in debt, giving a net cash position of -$96.03 million or -$3.13 per share.
| Cash & Cash Equivalents | 177.40M |
| Total Debt | 273.43M |
| Net Cash | -96.03M |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 716.47M |
| Book Value Per Share | 23.36 |
| Working Capital | 407.77M |
Cash Flow
In the last 12 months, operating cash flow was $125.09 million and capital expenditures -$46.45 million, giving a free cash flow of $78.64 million.
| Operating Cash Flow | 125.09M |
| Capital Expenditures | -46.45M |
| Depreciation & Amortization | 54.67M |
| Net Borrowing | -43.15M |
| Free Cash Flow | 78.64M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.34% and 1.47%.
| Gross Margin | 24.24% |
| Operating Margin | 7.34% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.47% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.11% |
Dividends & Yields
Gentherm does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.48% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for Gentherm is $37.20, which is 24.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.20 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 28, 1999. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Gentherm has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |