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Total Valuation
Gentherm has a market cap or net worth of $1.09B. The enterprise value is $1.19B.
Market Cap$1.09B
Enterprise Value$1.19B
Share Statistics
Gentherm has 30,667,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,667,290
Owned by Insiders2.21%
Owned by Institutions31.97%
Financial Efficiency
Gentherm’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee106.76K
Profits Per Employee1.31K
Employee Count14,000
Asset Turnover1.07
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Gentherm is 47.6. Gentherm’s PEG ratio is -0.85.
PE Ratio47.6
PS Ratio0.74
PB Ratio1.54
Price to Fair Value1.54
Price to FCF18.14
Price to Operating Cash Flow8.64
PEG Ratio-0.85
Income Statement
In the last 12 months, Gentherm had revenue of 1.49B and earned 18.29M in profits. Earnings per share was 0.60.
Revenue1.49B
Gross Profit351.67M
Operating Income78.05M
Pretax Income35.84M
Net Income18.29M
EBITDA102.91M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 125.09M and capital expenditures -46.78M, giving a free cash flow of 78.31M billion.
Operating Cash Flow125.09M
Free Cash Flow78.31M
Free Cash Flow per Share2.55
Dividends & Yields
Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change25.24%
50-Day Moving Average32.83
200-Day Moving Average33.76
Relative Strength Index (RSI)53.99
Average Volume (3m)283.62K
Important Dates
Gentherm upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Gentherm as a current ratio of 1.92, with Debt / Equity ratio of 38.16%
Current Ratio1.92
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA1.30
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Gentherm has paid 17.55M in taxes.
Income Tax17.55M
Effective Tax Rate0.49
Enterprise Valuation
Gentherm EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 20.34.
EV to Sales0.83
EV to EBITDA12.08
EV to Free Cash Flow20.34
EV to Operating Cash Flow10.64
Balance Sheet
Gentherm has $177.40M in cash and marketable securities with $273.43M in debt, giving a net cash position of -$96.03M billion.
Cash & Marketable Securities$177.40M
Total Debt$273.43M
Net Cash-$96.03M
Net Cash Per Share-$3.13
Tangible Book Value Per Share$18.32
Margins
Gross margin is 23.62%, with operating margin of 5.22%, and net profit margin of 1.22%.
Gross Margin23.62%
Operating Margin5.22%
Pretax Margin2.40%
Net Profit Margin1.22%
EBITDA Margin6.89%
EBIT Margin3.32%
Analyst Forecast
The average price target for Gentherm is $37.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.20
Price Target Upside24.96% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.81%
EPS Growth Forecast-53.66%