Gentherm (THRM) Stock Statistics & Valuation Metrics

Gentherm has a market cap or net worth of $1.12B. The enterprise value is $1.14B.

Gentherm has 30,525,148 shares outstanding. The number of shares has decreased by -2.65% in one year.

Gentherm’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.43%.

The current PE Ratio of Gentherm is 36.9. Gentherm’s PEG ratio is 0.28.

In the last 12 months, Gentherm had revenue of 1.46B and earned 64.95M in profits. Earnings per share was 2.08.

In the last 12 months, operating cash flow was 124.38M and capital expenditures -56.70M, giving a free cash flow of 67.67M billion.

Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―

Gentherm upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).

Gentherm as a current ratio of 2.01, with Debt / Equity ratio of 8.35%

In the past 12 months, Gentherm has paid 37.32M in taxes.

Gentherm EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 37.98.

Gentherm has $154.25M in cash and marketable securities with $59.97M in debt, giving a net cash position of $94.28M billion.

Gross margin is 24.34%, with operating margin of 7.35%, and net profit margin of 4.46%.

The average price target for Gentherm is $43.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy