THRM
Gentherm Incorporated
Set alert
30.95 USD -1.25 -3.88%
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
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 5y median 42.6× FY 2025
P/S 0.7×
FY 2016 5y median 1.2× FY 2025
P/B 1.5×
FY 2016 5y median 2.7× FY 2025
P/FCF 18.2×
FY 2016 5y median 21.2× FY 2025
EV/EBITDA 12.1×
FY 2016 5y median 15.0× FY 2025
EV/Sales 0.8×
FY 2016 5y median 1.2× FY 2025
FCF Yield 5.5%
FY 2016 5y median 3.4% FY 2025
Profitability
Gross Margin 24.2%
FY 2016 5y median 24.2% FY 2025
Operating Margin 5.5%
FY 2016 5y median 5.5% FY 2025
Net Margin 1.2%
FY 2016 5y median 2.7% FY 2025
ROE 2.5%
FY 2016 5y median 6.3% FY 2025
ROIC 4.2%
FY 2016 5y median 6.2% FY 2025
ROA 1.3%
FY 2016 5y median 3.3% FY 2025
Growth (YoY)
Revenue 2.9%
FY 2016 FY 2025
Operating Income -22.7%
FY 2016 FY 2025
EPS (diluted) -71.4%
FY 2016 FY 2025
Free Cash Flow 68.2%
FY 2016 FY 2025
Financial Health
Current Ratio 1.9×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 1.3×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 1.3×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 6.0×
FY 2016 5y median 7.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31