Gentherm Incorporated (THRM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 913 | 1,046 | 1,205 | 1,469 | 1,456 | 1,495 | 1,576 | 1,615 |
| Operating profit | $m | 78 | 59 | ||||||
| Net profit | $m | 60 | 93 | 24 | 40 | 65 | 18 | 27 | 92 |
| EPS reported | $ | 0.60 | 0.87 | ||||||
| Operating cashflow per share | $ | 3.83 | 2.85 | ||||||
| Capex per share | $ | 1.83 | 1.52 | ||||||
| FCF per share | $ | 2.00 | 1.33 | ||||||
| Free cash flow | $m | 61 | 41 | ||||||
| Net debt | $m | 86 | 60 | ||||||
| Book value equity | $m | 720 | 723 | ||||||
| Book value per share | $ | 23.28 | 23.29 | ||||||
| Number of shares | m | 30.94 | 31.05 | ||||||
| DPS (TTM paid) | $ | 0.00 | 1.90 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 60.62 | 40.63 | ||||||
| P/B LTM | x | 1.54 | 1.53 | ||||||
| P/S LTM | x | 0.74 | 0.70 | ||||||
| P/FCF LTM | x | 18.14 | 27.12 | ||||||
| EV/EBITDA LTM | x | 12.08 | 10.85 | ||||||
| EV/Sales LTM | x | 0.83 | 0.88 | ||||||
| Earnings Yield LTM | % | +1.65% | +2.46% | ||||||
| FCF Yield | % | +5.51% | +3.69% | ||||||
| Quality | |||||||||
| ROE | % | +2.54% | +3.69% | ||||||
| ROIC | % | +3.98% | +3.15% | ||||||
| Operating margin | % | +5.22% | +3.74% | ||||||
| Gross margin | % | +23.53% | +23.43% | ||||||
| FCF/Sales | % | +4.09% | +2.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -70.87% | -57.77% | ||||||
| Sales Growth YoY | % | +2.64% | +8.20% | ||||||
| Net Income Growth YoY | % | -71.85% | -59.08% | ||||||
| FCF Growth | % | +68.22% | +12.54% | ||||||
| Operating Profit Growth | % | -27.07% | -44.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.21 | 0.13 | ||||||
| Net Debt/EBITDA | x | 1.30 | 0.98 | ||||||
| EBIT/Net interest | x | 5.65 | 10.05 | ||||||
| Net debt/market cap | % | +22.26% | +22.05% | ||||||
| Net debt/Equity | x | 0.12 | 0.08 | ||||||
| Gross debt/equity | x | 0.41 | 0.45 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Gentherm Incorporated is a company dedicated to the creation, production, and sale of advanced thermal management technologies. Its operations are divided into two principal business segments: Automotive and Medical. The Automotive segment offers an extensive range of climate comfort systems, encompassing active heating and cooling solutions for seats (utilizing heaters, blowers, and thermoelectric devices for precise temperature regulation), heated steering wheels, and specialized thermal comfort products for areas like the neck, door panels, armrests, cupholders, and storage bins. This segment also develops integrated electronic components, including proprietary electronic control units (ECUs) and software essential for these comfort features, as well as general automotive electronic and software systems like memory seat modules. Additionally, Gentherm provides battery performance solutions, which include cell connecting devices, advanced battery cable technologies, and thermal management systems designed to heat and cool 12-volt, 48-volt, and high-voltage automotive batteries and modules. Its clientele in this segment primarily consists of light vehicle original equipment manufacturers (OEMs), key first-tier suppliers (such as automotive seat manufacturers), and aftermarket seat distributors and installers. The Medical segment focuses on delivering systems for managing patient temperature. Gentherm has a wide international footprint, with its products and services available across the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. Founded in 1991 as Amerigon Incorporated, the company rebranded to Gentherm Incorporated in September 2012 and is based in Northville, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gentherm Incorporated (THRM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gentherm Incorporated is a company dedicated to the creation, production, and sale of advanced thermal management technologies. Its operations are divided into two principal business segments: Automotive and Medical. The Automotive segment offers an extensive range of climate comfort systems, encompassing active heating and cooling solutions for seats (utilizing heaters, blowers, and thermoelectric devices for precise temperature regulation), heated steering wheels, and specialized thermal comfort products for areas like the neck, door panels, armrests, cupholders, and storage bins. This segment also develops integrated electronic components, including proprietary electronic control units (ECUs) and software essential for these comfort features, as well as general automotive electronic and software systems like memory seat modules. Additionally, Gentherm provides battery performance solutions, which include cell connecting devices, advanced battery cable technologies, and thermal management systems designed to heat and cool 12-volt, 48-volt, and high-voltage automotive batteries and modules. Its clientele in this segment primarily consists of light vehicle original equipment manufacturers (OEMs), key first-tier suppliers (such as automotive seat manufacturers), and aftermarket seat distributors and installers. The Medical segment focuses on delivering systems for managing patient temperature. Gentherm has a wide international footprint, with its products and services available across the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. Founded in 1991 as Amerigon Incorporated, the company rebranded to Gentherm Incorporated in September 2012 and is based in Northville, Michigan.
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