Gentherm Inc

Gentherm Inc

31.11
USD
+0.81
(+2.67%)
0.29EPS
112.71P/E
1.81BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.67
22.91
23.77
25.18
27.07
29.19
29.34
27.95
31.62
36.37
44.82
46.53
49
52.25
Basic EPS, GAAP
0.96
1.98
2.65
2.1
0.96
1.17
1.48
1.83
2.82
0.74
1.23
2.08
0.6
0.3
Free Cash Flow per Basic Share
0.71
1.17
1.37
1.15
-0.02
2.14
2.87
2.77
2.93
-0.76
2.47
1.13
1.96
0.64
Dividend per Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.64
8.24
10.58
12.6
15.07
14.17
14.82
17.81
19.81
20.25
20.44
20.04
23.6
13.24
Tangible Book Value per Share
3.52
5.48
8.48
9.61
10.91
10.87
11.32
14.33
16.67
14.41
15.03
14.94
18.3
9.82
Basic Weighted Avg Shares
34
35
36
36
37
36
33
33
33
33
33
31
31
31
Sales/Revenue/Turnover
662
811
856
918
994
1,049
972
913
1,046
1,205
1,469
1,456
1,499
1,598
Operating Margin (%)
7.97
12.27
14.17
11.65
9.77
8.35
10
10.41
11.36
4.59
6.92
8.42
6.5
4.6
Depreciation Expense
31
35
31
38
45
51
44
41
39
44
51
53
53
58
Net Income, GAAP
34
70
95
77
35
42
49
60
93
24
40
65
18
9
Effective Tax Rate (%)
24
25.58
26.02
30.72
49.13
27.91
17.39
26.81
17.93
36.32
26.59
36.49
48.97
74.98
Profit Margin (%)
5.11
8.64
11.14
8.35
3.54
4
5.03
6.54
8.93
2.03
2.75
4.46
1.22
0.57
Working Capital
117
187
270
291
290
268
217
438
353
398
363
344
373
476
LT Debt
61
85
93
169
141
136
85
214
56
253
238
257
237
362
Total Equity
232
294
384
460
554
480
484
586
654
672
645
617
720
721
Return on Invested Capital (%)
12.78
20.37
20.01
12.45
7.08
7.84
11.57
9.32
12.13
3.66
6.12
7.48
4.43
1.29
Return on Capital (%)
12
20.75
22.45
14.16
5.67
6.9
8.83
9.1
12.53
3.29
5.59
8.42
2.74
1.19
Return on Common Equity (%)
16.35
26.65
28.12
18.14
6.95
8.11
10.14
11.15
15.07
3.69
6.13
10.3
2.73
1.26

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
9
9
9
LT Borrowings
219
272
320
LT Finance Leases
45
44
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
54
Market Capitalization
852
1,046
1,814

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
826
880
927
Cash, Cash Equivalents & STI
177
213
252
Accounts Receivable, Net
307
339
326
Inventories
257
245
263
Total Current Liabilities
418
426
452
Payables & Accruals
316
307
335
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
4.54%
16.76%
Free Cash Flow
-922.02%
-105.15%
69.26%
Net Income, GAAP
2.09%
7.38%
-71.85%
Sales/Revenue/Turnover
6.13%
10.74%
2.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
376
372
353
1,456
2025
354
375
387
383
1,499
2026
394
416
405
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.6
0.51
0.5
2.08
2025
- -
0.02
0.49
0.1
0.6
2026
0.14
0.14
-0.08
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William T. Presley
Full Time Employees
14,174
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
28875 Cabot Drive Novi MI United States 48377
IPO Date
Jun 10, 1993
Business
Gentherm Incorporated Gentherm Incorporated (NasdaqGS:THRM) designs, develops, manufactures and sells thermal management and pneumatic comfort technologies primarily for the automotive industry, as well as medical and industrial applications; its core products include climate-controlled seats with heating, ventilation and active cooling systems such as CCS Heat, CCS Vent and CCS Active Cool, steering wheel heaters with hands-on detection, radiant heating for door panels and armrests, neck conditioners, pneumatic lumbar and massage solutions, battery thermal management systems encompassing battery heating, air cooling, monitoring and management for electric vehicles, thermoelectric devices for precise temperature control, ClimateSense intelligent microclimate comfort solutions with software algorithms, WellSense software-defined in-cabin comfort systems, and medical temperature management products like Blanketrol temperature therapy systems. The company operates through two main segments, Automotive and Medical, serving light vehicle original equipment manufacturers (OEMs), Tier 1 suppliers, healthcare providers and industrial customers with a global footprint spanning manufacturing and sales facilities in the United States, China, Germany, Hungary, Japan, Mexico, Morocco, North Macedonia, South Korea, Ukraine, United Kingdom and Vietnam; founded in 1991 and headquartered in Novi, Michigan, Gentherm leverages proprietary thermoelectric technologies based on the Peltier and Seebeck effects to deliver energy-efficient heating, cooling and ventilation solutions. Recent developments include the appointment of William T. Presley as President and Chief Executive Officer in 2025 succeeding Ronald T. Hundzinski, expansion of strategic partnerships such as with DUOMED for enhanced medical distribution across Europe and Cognizant for product engineering services with a new delivery center, receipt of awards including 2024 Supplier of the Year from General Motors and Top North American Supplier from Honda, launch of innovative products like Puls.A technology with first production vehicle awards and WellSense at CES 2024, a new stock repurchase authorization, record quarterly revenue of $387 million in 2025 with $745 million in new automotive business awards, and publication of its 2024 Sustainability Report.

Company News

  • Gentherm Incorporated's Growth And Valuation Deserve Some Upside

  • Gentherm: 3 Key Takeaways for Long-Term Investors

  • New Strong Sell Stocks for October 29th

  • Gentherm (NASDAQ:THRM) Director Paul Anthony Mascarenas Acquires 20,000 Shares of Company Stock

  • Gentherm (NASDAQ:THRM) Shares Up 5.1% – Time to Buy?

  • Gentherm Incorporated (THRM) Q3 2026 Earnings Call Transcript

  • Gentherm (THRM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • What Gentherm (THRM) Said on Its Q3 Earnings Call

  • Gentherm (THRM) Lags Q3 Earnings Estimates

  • Gentherm Reports 2026 Third Quarter Results

  • Analysts Estimate Gentherm (THRM) to Report a Decline in Earnings: What to Look Out for

  • Gentherm (THRM) Expected to Release Quarterly Earnings on Thursday

  • Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call

  • Gentherm Inc (THRM) Stock Down 3.8% -- Now Undervalued? GF Score: 92/100

  • Modine Manufacturing Completes $946M Spin-Off with Gentherm: What Investors Need to Know

  • Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm

  • Gentherm Completes Combination with Modine's Performance Technologies Business

  • Are Investors Undervaluing Gentherm (THRM) Right Now?

  • Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine's Performance Technologies Business

  • Gentherm (NASDAQ:THRM) Shares Gap Up Following Analyst Upgrade