THRM

Gentherm Incorporated

Consumer Cyclical · USD

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Price alert · THRM

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30.95 USD -1.25 -3.88%
As of Oct 30, 2026 Extended hours 30.49 -1.49%
Bid
30.94 × 1
Ask
30.97 × 2
30.46 Day range 32.04
26.15 52-week range 45.61
YTD
-14.90%
1 year
-15.44%
Open
31.61
Prev close
32.20
Mkt cap
1.69B
Vol
1.43M
Avg vol
1.24M
EPS
0.28
P/E
110.54
Div yield
0.00%
More statistics
Low
30.46
High
32.04
Forward P/E
9.92
Beta
1.37
Short ratio
1.35
Inst. own
64.43%
Dividend
0.00
Ex-div date
Oct 1, 2026
Earnings
Feb 18, 2027
50-d avg
34.73
200-d avg
33.99
1y target
48.00

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THRM five-day price chart26.027.929.931.833.7Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

3.30 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E 60.6×
FY 2016: 16.1×FY 2017: 33.1×FY 2018: 34.2×FY 2019: 30.0×FY 2020: 35.6×FY 2021: 30.8×FY 2022: 88.2×FY 2023: 42.6×FY 2024: 19.2×FY 2025: 60.6×
FY 2016 5y median 42.6× FY 2025
P/S 0.7×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 2.3×FY 2021: 2.7×FY 2022: 1.8×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 1.2× FY 2025
P/B 1.5×
FY 2016: 2.7×FY 2017: 2.1×FY 2018: 3.0×FY 2019: 3.0×FY 2020: 3.6×FY 2021: 4.4×FY 2022: 3.2×FY 2023: 2.7×FY 2024: 2.0×FY 2025: 1.5×
FY 2016 5y median 2.7× FY 2025
P/FCF 18.2×
FY 2016: 29.3×FY 2017: -1288×FY 2018: 18.7×FY 2019: 15.5×FY 2020: 23.6×FY 2021: 29.6×FY 2022: -85.7×FY 2023: 21.2×FY 2024: 34.4×FY 2025: 18.2×
FY 2016 5y median 21.2× FY 2025
EV/EBITDA 12.1×
FY 2016: 8.2×FY 2017: 8.5×FY 2018: 11.1×FY 2019: 10.7×FY 2020: 15.3×FY 2021: 17.4×FY 2022: 26.1×FY 2023: 15.0×FY 2024: 8.1×FY 2025: 12.1×
FY 2016 5y median 15.0× FY 2025
EV/Sales 0.8×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 2.3×FY 2021: 2.6×FY 2022: 1.9×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 1.2× FY 2025
FCF Yield 5.5%
FY 2016: 3.4%FY 2017: -0.1%FY 2018: 5.4%FY 2019: 6.5%FY 2020: 4.2%FY 2021: 3.4%FY 2022: -1.2%FY 2023: 4.7%FY 2024: 2.9%FY 2025: 5.5%
FY 2016 5y median 3.4% FY 2025

Profitability

Gross Margin 24.2%
FY 2016: 32.2%FY 2017: 31.6%FY 2018: 28.4%FY 2019: 29.7%FY 2020: 29.4%FY 2021: 29.0%FY 2022: 22.7%FY 2023: 23.9%FY 2024: 25.2%FY 2025: 24.2%
FY 2016 5y median 24.2% FY 2025
Operating Margin 5.5%
FY 2016: 11.6%FY 2017: 9.9%FY 2018: 7.0%FY 2019: 8.7%FY 2020: 9.8%FY 2021: 11.0%FY 2022: 4.0%FY 2023: 5.3%FY 2024: 7.3%FY 2025: 5.5%
FY 2016 5y median 5.5% FY 2025
Net Margin 1.2%
FY 2016: 8.3%FY 2017: 3.6%FY 2018: 4.0%FY 2019: 3.9%FY 2020: 6.5%FY 2021: 8.9%FY 2022: 2.0%FY 2023: 2.7%FY 2024: 4.5%FY 2025: 1.2%
FY 2016 5y median 2.7% FY 2025
ROE 2.5%
FY 2016: 16.6%FY 2017: 6.4%FY 2018: 8.7%FY 2019: 7.7%FY 2020: 10.2%FY 2021: 14.3%FY 2022: 3.6%FY 2023: 6.3%FY 2024: 10.5%FY 2025: 2.5%
FY 2016 5y median 6.3% FY 2025
ROIC 4.2%
FY 2016: 11.3%FY 2017: 6.9%FY 2018: 8.3%FY 2019: 9.1%FY 2020: 7.9%FY 2021: 12.9%FY 2022: 3.2%FY 2023: 6.2%FY 2024: 7.4%FY 2025: 4.2%
FY 2016 5y median 6.2% FY 2025
ROA 1.3%
FY 2016: 9.1%FY 2017: 4.0%FY 2018: 5.2%FY 2019: 5.1%FY 2020: 5.8%FY 2021: 10.0%FY 2022: 2.0%FY 2023: 3.3%FY 2024: 5.2%FY 2025: 1.3%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue 2.9%
FY 2016: 7.1%FY 2017: 7.4%FY 2018: 5.3%FY 2019: -6.4%FY 2020: -6.0%FY 2021: 14.6%FY 2022: 15.2%FY 2023: 21.9%FY 2024: -0.9%FY 2025: 2.9%
FY 2016 FY 2025
Operating Income -22.7%
FY 2016: -12.5%FY 2017: -8.5%FY 2018: -25.0%FY 2019: 15.8%FY 2020: 5.9%FY 2021: 28.9%FY 2022: -58.0%FY 2023: 60.3%FY 2024: 38.2%FY 2025: -22.7%
FY 2016 FY 2025
EPS (diluted) -71.4%
FY 2016: -20.2%FY 2017: -54.1%FY 2018: 20.8%FY 2019: 26.7%FY 2020: 23.1%FY 2021: 54.1%FY 2022: -73.8%FY 2023: 67.1%FY 2024: 68.9%FY 2025: -71.4%
FY 2016 FY 2025
Free Cash Flow 68.2%
FY 2016: -14.5%FY 2017: -102.2%FY 2018: 8596.5%FY 2019: 23.6%FY 2020: -5.0%FY 2021: 7.4%FY 2022: -126.0%FY 2023: 420.2%FY 2024: -55.1%FY 2025: 68.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.9×
FY 2016: 2.5×FY 2017: 2.7×FY 2018: 2.5×FY 2019: 2.4×FY 2020: 3.1×FY 2021: 2.7×FY 2022: 2.4×FY 2023: 2.1×FY 2024: 2.0×FY 2025: 1.9×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 1.3×
FY 2016: 2.0×FY 2017: 2.0×FY 2018: 1.9×FY 2019: 1.6×FY 2020: 2.5×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.4×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: -0.0×FY 2017: 0.3×FY 2018: 0.7×FY 2019: 0.3×FY 2020: -0.3×FY 2021: -0.8×FY 2022: 1.3×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.3×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 6.0×
FY 2016: 32.6×FY 2017: 19.9×FY 2018: 14.7×FY 2019: 17.7×FY 2020: 19.6×FY 2021: 41.7×FY 2022: 11.2×FY 2023: 5.3×FY 2024: 7.0×FY 2025: 6.0×
FY 2016 5y median 7.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31