🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Gentherm Incorporated THRM R2K

Consumer Cyclical · Auto Parts · United States
https://gentherm.com

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.

READ MORE ›
$34.69
+26.74% 1Y

Market & Price

Market Cap
$1.06B
Current Price
$34.69
High / Low (52W)
$39.05 / $25.96
Beta
1.35

Valuation

Stock P/E
47.52
Industry PE
22.37
Forward P/E
11.37
PEG Ratio
1.02
Book Value
$23.60
Price to Book
1.47
P/S
0.69
EV/EBITDA
6.92
Dividend Yield
-

Profitability & Returns

ROCE
5.00%
ROE
3.32%
ROA
5.09%
Profit Margin
1.47%
Op Margin
8.33%
EPS (Latest Qtr)
$0.14
EPS (TTM)
$0.73

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
1.26
Current Ratio
1.98
Debt
$273.43M
Total Assets
$1.40B
Current Assets
$776.95M
Working Capital
$372.64M

Ownership

Promoter Holding
1.95%
Chg in Prom Hold
-
FII / Inst Holding
103.37%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.16B
Total Revenue (TTM)
$1.54B
EBITDA
$167.65M
Free Cash Flow
$99.90M
Operating Cash Flow
$125.09M
Shares Outstanding
30.67M
Gross Margin
24.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
7.55%
Profit 5Y
-9.22%
Revenue (YoY)
11.30%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -9.2% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 THRM Gentherm Incorporated R2K 34.69 47.52 $1.06B - 5.00% 3.32% 7.55% -9.22%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------235.85M264.59M266.40M261.50M256.01M257.92M243.33M240.06M230.38M228.61M136.06M259.54M288.54M266.00M243.38M267.66M260.71M332.96M363.62M372.32M366.19M356.01M375.68M--353.85M375.09M386.87M382.79M393.71M
Cost of Revenue -----------------------------------267.39M285.33M291.72M291.99M296.48M
Gross Profit 60.76M61.59M66.57M65.70M74.93M68.24M71.50M76.69M85.16M78.32M70.19M81.24M77.09M75.70M70.82M75.31M72.71M74.69M65.62M66.07M26.73M82.61M87.67M79.21M69.39M64.11M59.38M80.35M81.13M87.99M86.21M88.75M96.70M--86.47M89.76M95.15M90.80M97.23M
Operating Expenses -----------------------------------62.69M63.65M67.30M71.16M79.25M
Operating Income 24.51M24.13M27.08M26.67M37.45M29.89M22.35M27.41M34.85M25.14M16.13M20.65M15.59M15.71M-21.84M20.06M20.33M-18.70M-9.90M38.51M40.75M31.67M20.70M14.19M7.74M22.82M17.67M4.32M23.74M18.05M32.99M--23.77M26.12M27.84M19.64M17.98M
EBITDA -----------------------------------18.57M19.73M37.59M27.13M24.47M
Interest Expense -----------------------------------3.56M4.04M3.31M2.90M2.63M
Pretax Income -----------------------------------2.08M2.53M20.88M10.33M7.61M
Tax Provision -----------------------------------2.21M2.06M5.93M7.35M3.40M
Net Income 16.42M17.29M----------------------------------128.00K477.00K14.95M2.99M4.22M
Diluted EPS 0.460.480.550.530.760.330.500.550.690.230.180.350.45-0.010.360.250.080.480.320.36-0.320.730.990.740.470.350.210.290.24-0.050.480.470.60--0.000.020.490.100.14
R&D Expense --14.55M14.98M14.93M15.70M19.11M19.75M19.50M21.41M19.72M23.30M21.02M19.06M-18.90M19.25M18.84M-17.76M15.34M18.07M17.60M18.23M20.59M20.43M19.32M22.67M25.14M24.70M23.15M22.75M21.86M23.01M-24.22M22.56M24.43M-23.95M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------917.60M993.99M1.05B971.68M913.10M-1.20B1.47B1.46B1.50B
Cost of Revenue -------------931.01M1.12B1.09B1.14B
Gross Profit 15.76M32.76M94.97M141.93M174.76M241.68M276.38M295.04M319.19M304.86M288.33M268.10M-273.65M351.62M366.43M362.18M
Operating Expenses -------------218.41M249.94M243.81M264.80M
Operating Income 908.00K11.36M17.81M36.66M50.38M98.43M121.32M106.12M97.10M72.79M84.26M89.22M-55.23M101.69M122.63M97.37M
EBITDA -------------87.07M120.54M170.54M103.03M
Interest Expense -------------4.29M14.64M15.30M13.81M
Pretax Income -------------38.38M54.95M102.27M35.84M
Tax Provision -------------13.94M14.61M37.32M17.55M
Net Income 723.00K9.45M9.66M17.87M33.82M70.12M95.39M------24.44M40.34M64.95M18.29M
Diluted EPS 0.030.420.060.390.941.952.622.090.961.161.471.81-0.731.222.060.59
R&D Expense 8.10M12.71M30.66M43.19M49.87M57.53M59.60M72.92M82.48M79.90M72.48M68.04M75.21M85.72M94.36M88.70M94.76M

Compounded Sales Growth

5 Years:7.55%
1 Year:11.30%

Compounded Profit Growth

5 Years:-9.22%
1 Year:-

Stock Price Performance

1 Year:+26.74%
6 Months:-3.80%
3 Months:+5.86%
1 Month:+17.67%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --79.42M374.88M439.20M481.92M554.28M648.34M843.03M883.40M803.05M738.83M1.02B935.34M1.24B1.23B1.25B1.40B
Current Assets --------------683.87M687.56M684.01M776.95M
Cash & Equivalents 25.30M21.68M26.58M23.84M58.15M54.88M85.70M144.48M177.19M103.17M39.62M50.44M268.35M190.61M153.89M149.67M134.13M160.83M
Inventory --------------218.25M205.89M227.36M252.70M
Receivables --------------247.13M253.58M258.11M281.08M
Total Liabilities --21.89M219.99M201.56M249.83M260.06M264.05M382.62M329.53M323.35M254.74M436.51M281.54M567.03M589.65M630.61M676.11M
Current Liabilities --21.20M111.72M117.21M153.15M147.59M145.46M193.62M171.31M175.40M156.70M205.98M213.09M285.62M324.95M340.29M404.31M
Long Term Debt ---61.68M39.73M60.88M85.47M92.83M169.43M141.21M136.48M78.12M189.93M36.25M232.65M222.22M220.06M189.00M
Total Debt --------------262.78M246.71M264.77M246.82M
Total Equity --57.54M60.59M161.81M232.09M294.22M384.29M460.40M553.87M479.70M484.10M586.33M653.81M672.27M644.72M616.95M720.32M
Shares Outstanding --------------33.20M31.54M30.79M30.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.25M11.45M34.23M36.87M59.79M--108.40M49.88M118.43M118.80M110.69M-14.95M119.27M109.65M116.79M
Investing Cash Flow -8.72M-9.08M-115.96M-35.40M-84.68M---144.34M-117.69M-40.76M5.84M-18.22M--239.90M-24.12M-53.53M-52.40M
Financing Cash Flow 852.00K2.44M85.55M32.48M18.90M--79.86M-31.56M-139.27M-108.59M115.48M-189.93M-106.05M-51.70M-42.48M
Capital Expenditure -744.00K-957.00K-10.64M-26.79M-35.86M-38.89M-55.49M-66.32M-50.78M-41.54M-23.73M-17.22M--40.20M-38.42M-74.27M-56.91M
Free Cash Flow 3.51M10.50M23.59M10.07M23.93M--42.08M-905.00K76.89M95.07M93.48M--25.25M80.85M35.38M59.88M
Net Change in Cash --------------35.02M-10.91M4.41M21.91M
Share Buybacks -----1.11M--5.33M148.07M63.28M9.09M20.00M-91.09M51.59M10.02M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------32.2%32.1%29.1%29.7%29.4%-22.7%23.9%25.2%24.2%
Operating Margin % -------11.6%9.8%6.9%8.7%9.8%-4.6%6.9%8.4%6.5%
Net Margin % -------------2.0%2.7%4.5%1.2%
ROE % -16.4%15.9%11.0%14.6%23.8%24.8%------3.6%6.3%10.5%2.5%
ROCE % -19.5%6.8%11.4%15.3%24.2%24.1%16.3%13.6%11.6%14.5%10.9%-5.8%11.2%13.5%9.8%

Shareholding Pattern

Insiders
1.95%
Institutions
103.37%
Public Float
105.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.32% 4.70M $162.94M
2 Vanguard Portfolio Management LLC 5.88% 1.80M $62.58M
3 Dimensional Fund Advisors LP 4.81% 1.47M $51.15M
4 Trigran Investments Inc 4.40% 1.35M $46.77M
5 Vanguard Capital Management LLC 4.18% 1.28M $44.44M
6 State Street Corporation 4.05% 1.24M $43.13M
7 Harvey Partners, LLC 4.02% 1.23M $42.79M
8 Global Alpha Capital Management Ltd. 3.89% 1.19M $41.34M
9 Fuller & Thaler Asset Management Inc. 3.83% 1.17M $40.70M
10 Barrow, Hanley Mewhinney & Strauss, LLC 3.16% 968.79K $33.61M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for THRM

No recent headlines available.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks