Gentherm Incorporated (THRM) 10-Year Financial Performance & Capital Metrics

THRM • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentThermal Management & Climate ControlClimate Control Systems

AboutGentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.Show more

Revenue $1.46B -0.9%
EBITDA $160M +24.6%
Net Income $65M +61.0%
EPS (Diluted) 2.06 +68.9%
Gross Margin 25.16% +5.1%
EBITDA Margin 10.99% +25.7%
Operating Margin 7.35% +39.4%
Net Margin 4.46% +62.4%
ROE 10.3% +68.0%
ROIC 10.78% +41.3%
Debt/Equity 0.43 +12.2%
Interest Coverage 6.99 +32.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.8% through buybacks
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.02%

5Y8.43%

3Y11.65%

TTM-0.37%

Profit (Net Income) CAGR

10Y-0.76%

5Y11.61%

3Y-11.42%

TTM-54.78%

EPS CAGR

10Y0.55%

5Y6.98%

3Y-9.62%

TTM-53.67%

ROCE

10Y Avg13.76%

5Y Avg10.71%

3Y Avg8.62%

Latest11.78%

Peer Comparison

Climate Control Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
THRMGentherm Incorporated	1.16B	38.05	18.47	-0.88%	2.09%	4.26%	3.13%	0.43

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	856.45M	917.6M	985.68M	1.04B	971.68M	913.1M	1.05B	1.2B	1.47B	1.46B
Revenue Growth %	0.06%	0.07%	0.07%	0.05%	-0.06%	-0.06%	0.15%	0.15%	0.22%	-0.01%
Cost of Goods Sold+	580.07M	622.56M	674.57M	743.65M	683.35M	644.99M	742.52M	931.01M	1.12B	1.09B
COGS % of Revenue	0.68%	0.68%	0.68%	0.72%	0.7%	0.71%	0.71%	0.77%	0.76%	0.75%
Gross Profit+	276.38M	295.04M	311.11M	294.61M	288.33M	268.1M	303.63M	273.65M	351.62M	366.43M
Gross Margin %	0.32%	0.32%	0.32%	0.28%	0.3%	0.29%	0.29%	0.23%	0.24%	0.25%
Gross Profit Growth %	0.14%	0.07%	0.05%	-0.05%	-0.02%	-0.07%	0.13%	-0.1%	0.28%	0.04%
Operating Expenses+	155.06M	192.92M	222.1M	232.07M	204.07M	178.89M	188.63M	225.34M	274.19M	259.42M
OpEx % of Revenue	0.18%	0.21%	0.23%	0.22%	0.21%	0.2%	0.18%	0.19%	0.19%	0.18%
Selling, General & Admin	95.46M	113.25M	139.62M	137.4M	118.68M	105.04M	109.55M	132.69M	155.58M	155.11M
SG&A % of Revenue	0.11%	0.12%	0.14%	0.13%	0.12%	0.12%	0.1%	0.11%	0.11%	0.11%
Research & Development	69.21M	79.58M	94.52M	98.66M	91.03M	68.04M	75.21M	85.72M	125.69M	117.83M
R&D % of Revenue	0.08%	0.09%	0.1%	0.1%	0.09%	0.07%	0.07%	0.07%	0.09%	0.08%
Other Operating Expenses	-9.61M	83K	-12.04M	-3.99M	-5.64M	5.8M	3.86M	6.93M	-7.09M	-13.52M
Operating Income+	121.32M	106.12M	97.1M	72.79M	84.26M	89.22M	115.01M	48.31M	77.44M	107.02M
Operating Margin %	0.14%	0.12%	0.1%	0.07%	0.09%	0.1%	0.11%	0.04%	0.05%	0.07%
Operating Income Growth %	0.23%	-0.13%	-0.09%	-0.25%	0.16%	0.06%	0.29%	-0.58%	0.6%	0.38%
EBITDA+	152.35M	143.88M	142.07M	123.43M	128.51M	130.33M	153.79M	92.7M	128.39M	159.99M
EBITDA Margin %	0.18%	0.16%	0.14%	0.12%	0.13%	0.14%	0.15%	0.08%	0.09%	0.11%
EBITDA Growth %	0.14%	-0.06%	-0.01%	-0.13%	0.04%	0.01%	0.18%	-0.4%	0.38%	0.25%
D&A (Non-Cash Add-back)	31.03M	37.76M	44.97M	50.64M	44.25M	41.11M	38.78M	44.39M	50.95M	52.98M
EBIT	121.32M	112.86M	97.1M	87.56M	97.18M	95.02M	118.86M	55.23M	101.69M	122.63M
Net Interest Income+	-2.61M	-3.26M	-4.88M	-4.94M	-4.76M	-4.56M	-2.76M	-4.29M	-14.64M	-15.3M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.61M	3.26M	4.88M	4.94M	4.76M	4.56M	2.76M	4.29M	14.64M	15.3M
Other Income/Expense	7.62M	4.44M	-27.84M	-14.67M	-25.11M	-7.66M	-1.15M	-9.93M	-22.48M	-4.75M
Pretax Income+	128.94M	110.56M	69.25M	58.12M	59.15M	81.56M	113.85M	38.38M	54.95M	102.27M
Pretax Margin %	0.15%	0.12%	0.07%	0.06%	0.06%	0.09%	0.11%	0.03%	0.04%	0.07%
Income Tax+	33.55M	33.97M	34.03M	16.22M	21.64M	21.87M	20.42M	13.94M	14.61M	37.32M
Effective Tax Rate %	0.74%	0.69%	0.51%	0.72%	0.63%	0.73%	0.82%	0.64%	0.73%	0.64%
Net Income+	95.39M	76.6M	35.23M	41.9M	37.51M	59.69M	93.43M	24.44M	40.34M	64.95M
Net Margin %	0.11%	0.08%	0.04%	0.04%	0.04%	0.07%	0.09%	0.02%	0.03%	0.04%
Net Income Growth %	0.36%	-0.2%	-0.54%	0.19%	-0.1%	0.59%	0.57%	-0.74%	0.65%	0.61%
Net Income (Continuing)	95.39M	76.6M	35.23M	41.9M	48.87M	59.69M	93.43M	24.44M	40.34M	64.95M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.62	2.09	0.96	1.16	1.47	1.81	2.79	0.73	1.22	2.06
EPS Growth %	0.34%	-0.2%	-0.54%	0.21%	0.27%	0.23%	0.54%	-0.74%	0.67%	0.69%
EPS (Basic)	2.65	2.10	0.96	1.17	1.48	1.83	2.82	0.74	1.23	2.08
Diluted Shares Outstanding	36.48M	36.6M	36.81M	36.18M	33.3M	33.03M	33.51M	33.5M	33.07M	31.48M
Basic Shares Outstanding	36.03M	36.45M	36.72M	35.92M	33.12M	32.67M	33.09M	33.13M	32.78M	31.29M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	420.61M	488.75M	461.07M	443.07M	373.86M	643.61M	565.85M	683.87M	687.56M	684.01M
Cash & Short-Term Investments	144.48M	177.19M	103.17M	39.62M	52.95M	268.35M	190.61M	153.89M	149.67M	134.13M
Cash Only	144.48M	177.19M	103.17M	39.62M	52.95M	268.35M	190.61M	153.89M	149.67M	134.13M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	144.49M	170.08M	185.06M	173.33M	186.73M	241.39M	206.7M	279.79M	292.24M	291.02M
Days Sales Outstanding	61.58	67.66	68.53	60.94	70.14	96.49	72.12	84.77	72.61	72.95
Inventory	84.18M	105.07M	121.41M	112.53M	118.48M	122.4M	159.48M	218.25M	205.89M	227.36M
Days Inventory Outstanding	52.97	61.6	65.69	55.23	63.28	69.27	78.39	85.56	67.25	76.15
Other Current Assets	0	36.41M	51.43M	110.63M	8.68M	7.54M	5.65M	25.7M	31.87M	25.2M
Total Non-Current Assets+	226.19M	354.28M	422.34M	359.97M	364.97M	379.23M	369.5M	555.43M	546.81M	563.54M
Property, Plant & Equipment	119.16M	172.05M	200.29M	171.38M	172.19M	183.22M	179.66M	274.43M	272.59M	296.92M
Fixed Asset Turnover	7.19x	5.33x	4.92x	6.06x	5.64x	4.98x	5.82x	4.39x	5.39x	4.90x
Goodwill	27.77M	51.73M	69.69M	55.31M	64.57M	68.02M	66.03M	119.77M	104.07M	99.6M
Intangible Assets	48.46M	57.56M	83.29M	56.38M	49.78M	46.42M	37.55M	73.93M	66.48M	57.25M
Long-Term Investments	310K	1.22M	936K	647K	0	0	7.56M	0	5.7M	3.9M
Other Non-Current Assets	8.4M	36.41M	37.98M	12.22M	9.33M	7.65M	9.07M	17.46M	16.03M	30.82M
Total Assets+	646.8M	843.03M	883.4M	803.05M	738.83M	1.02B	935.34M	1.24B	1.23B	1.25B
Asset Turnover	1.32x	1.09x	1.12x	1.29x	1.32x	0.89x	1.12x	0.97x	1.19x	1.17x
Asset Growth %	0.16%	0.3%	0.05%	-0.09%	-0.08%	0.38%	-0.09%	0.32%	-0%	0.01%
Total Current Liabilities+	143.78M	193.62M	171.31M	175.4M	156.7M	205.98M	213.09M	285.63M	324.95M	340.29M
Accounts Payable	77.11M	84.51M	89.6M	93.11M	83.03M	116.04M	122.73M	182.22M	215.83M	226.81M
Days Payables Outstanding	48.52	49.55	48.48	45.7	44.35	65.67	60.33	71.44	70.5	75.97
Short-Term Debt	4.91M	2.09M	3.46M	3.41M	7.09M	8.53M	8.17M	2.44M	8.32M	137K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	23.49M	58.03M	22.6M	36.51M	36.87M	40.08M	36.31M	76.97M	38.3M	16.66M
Current Ratio	2.93x	2.52x	2.69x	2.53x	2.39x	3.12x	2.66x	2.39x	2.12x	2.01x
Quick Ratio	2.34x	1.98x	1.98x	1.88x	1.63x	2.53x	1.91x	1.63x	1.48x	1.34x
Cash Conversion Cycle	66.03	79.71	85.74	70.47	89.07	100.09	90.18	98.9	69.36	73.13
Total Non-Current Liabilities+	118.72M	189M	158.22M	147.95M	98.03M	230.52M	68.45M	281.4M	264.7M	290.32M
Long-Term Debt	92.83M	169.43M	141.21M	136.48M	78.12M	189.93M	36.25M	232.65M	222.22M	220.06M
Capital Lease Obligations	0	0	0	0	6.75M	24.23M	19.79M	20.54M	16.18M	37.05M
Deferred Tax Liabilities	14.32M	8.06M	6.35M	1.18M	1.36M	0	0	0	0	0
Other Non-Current Liabilities	25.76M	11.51M	10.66M	10.3M	11.8M	16.36M	12.41M	28.21M	26.3M	33.2M
Total Liabilities	262.51M	382.63M	329.53M	323.35M	254.74M	436.51M	281.54M	567.03M	589.65M	630.61M
Total Debt+	97.74M	171.53M	144.67M	139.89M	91.96M	222.7M	64.21M	262.78M	246.71M	264.77M
Net Debt	-46.74M	-5.66M	41.5M	100.27M	39.01M	-45.65M	-126.4M	108.89M	97.04M	130.64M
Debt / Equity	0.25x	0.37x	0.26x	0.29x	0.19x	0.38x	0.10x	0.39x	0.38x	0.43x
Debt / EBITDA	0.64x	1.19x	1.02x	1.13x	0.72x	1.71x	0.42x	2.83x	1.92x	1.65x
Net Debt / EBITDA	-0.31x	-0.04x	0.29x	0.81x	0.30x	-0.35x	-0.82x	1.17x	0.76x	0.82x
Interest Coverage	46.48x	32.58x	19.88x	14.73x	17.69x	19.57x	41.70x	11.25x	5.29x	6.99x
Total Equity+	384.29M	460.4M	553.87M	479.7M	484.1M	586.33M	653.81M	672.27M	644.72M	616.95M
Equity Growth %	0.31%	0.2%	0.2%	-0.13%	0.01%	0.21%	0.12%	0.03%	-0.04%	-0.04%
Book Value per Share	10.54	12.58	15.05	13.26	14.54	17.75	19.51	20.07	19.50	19.60
Total Shareholders' Equity	384.29M	460.4M	553.87M	479.7M	484.1M	586.33M	653.81M	672.27M	644.72M	616.95M
Common Stock	256.92M	262.25M	265.05M	140.3M	102.51M	121.07M	118.65M	122.66M	50.5M	2.05M
Retained Earnings	180.32M	256.92M	293.64M	363.96M	413.09M	472.78M	566.22M	590.66M	624.38M	695.8M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-51.67M	-69.09M	-20.44M	-39.5M	-42.35M	-14.98M	-36.92M	-46.49M	-30.16M	-85.19M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	104.71M	108.4M	49.88M	118.43M	118.8M	110.69M	143.08M	14.95M	119.27M	109.65M
Operating CF Margin %	0.12%	0.12%	0.05%	0.11%	0.12%	0.12%	0.14%	0.01%	0.08%	0.08%
Operating CF Growth %	0.3%	0.04%	-0.54%	1.37%	0%	-0.07%	0.29%	-0.9%	6.98%	-0.08%
Net Income	95.39M	76.6M	35.23M	41.9M	37.51M	59.69M	93.43M	24.44M	40.34M	64.95M
Depreciation & Amortization	31.03M	37.76M	44.97M	50.64M	44.25M	41.11M	38.78M	44.39M	50.95M	52.98M
Stock-Based Compensation	6.02M	9.19M	12.51M	9.05M	6.25M	8.83M	14.53M	6.6M	11.63M	10.43M
Deferred Taxes	-711K	-8.84M	5.13M	6.7M	3.62M	849K	-150K	-7.32M	-13.07M	10.58M
Other Non-Cash Items	-9.28M	760K	550K	14.16M	30.82M	5.11M	702K	23.71M	30.02M	6.18M
Working Capital Changes	-17.74M	-7.07M	-48.51M	-4.01M	-3.64M	-4.9M	-4.22M	-76.87M	-598K	-35.47M
Change in Receivables	-12.4M	-17.97M	6.03M	3.02M	6.8M	-46.74M	25.1M	-44.22M	-4.2M	-12.08M
Change in Inventory	-10.95M	-5.93M	-4.35M	-7.69M	-3.86M	-814K	-39.87M	-40.32M	6.91M	-34.2M
Change in Payables	8.05M	4.42M	-7.69M	12.38M	-10.25M	29.96M	8.17M	28.31M	31.03M	16.22M
Cash from Investing+	-62.73M	-144.34M	-117.69M	-40.76M	5.84M	-18.22M	-48.83M	-239.9M	-24.12M	-53.53M
Capital Expenditures	-55.49M	-66.32M	-50.78M	-41.54M	-23.73M	-20.36M	-46.02M	-40.2M	-37.6M	-73.31M
CapEx % of Revenue	0.06%	0.07%	0.05%	0.04%	0.02%	0.02%	0.04%	0.03%	0.03%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	248K	57K	91K	799K	219K	0	22K	5.79M	13.48M	19.78M
Cash from Financing+	24.43M	79.86M	-31.56M	-139.27M	-108.59M	115.48M	-169.14M	189.93M	-106.05M	-51.7M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	15.95M	8.3M	2.75M	14.78M	15.28M	15.93M	8.21M	1.67M	-2.68M	2.5M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	49.22M	42.08M	-905K	76.89M	95.07M	90.33M	97.05M	-25.25M	80.85M	36.33M
FCF Margin %	0.06%	0.05%	-0%	0.07%	0.1%	0.1%	0.09%	-0.02%	0.06%	0.02%
FCF Growth %	0.19%	-0.15%	-1.02%	85.96%	0.24%	-0.05%	0.07%	-1.26%	4.2%	-0.55%
FCF per Share	1.35	1.15	-0.02	2.13	2.86	2.74	2.90	-0.75	2.44	1.15
FCF Conversion (FCF/Net Income)	1.10x	1.42x	1.42x	2.83x	3.17x	1.85x	1.53x	0.61x	2.96x	1.69x
Interest Paid	2.83M	3.03M	4.54M	5.03M	4.46M	4.2M	2.38M	6.34M	13.24M	13.01M
Taxes Paid	32.38M	21.61M	76.74M	23.16M	11.01M	5.01M	14.86M	21.64M	23.27M	20.84M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	28.12%	18.14%	6.95%	8.11%	7.78%	11.15%	15.07%	3.69%	6.13%	10.3%
Return on Invested Capital (ROIC)	28.57%	20.09%	13.87%	9.29%	11.46%	12.58%	16.15%	5.54%	7.63%	10.78%
Gross Margin	32.27%	32.15%	31.56%	28.38%	29.67%	29.36%	29.02%	22.72%	23.94%	25.16%
Net Margin	11.14%	8.35%	3.57%	4.04%	3.86%	6.54%	8.93%	2.03%	2.75%	4.46%
Debt / Equity	0.25x	0.37x	0.26x	0.29x	0.19x	0.38x	0.10x	0.39x	0.38x	0.43x
Interest Coverage	46.48x	32.58x	19.88x	14.73x	17.69x	19.57x	41.70x	11.25x	5.29x	6.99x
FCF Conversion	1.10x	1.42x	1.42x	2.83x	3.17x	1.85x	1.53x	0.61x	2.96x	1.69x
Revenue Growth	5.56%	7.14%	7.42%	5.33%	-6.41%	-6.03%	14.57%	15.15%	21.95%	-0.88%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Automotives	810.57M	847.44M	879.46M	69.84M	65.43M	870M	1B	1.16B	1.42B	1.41B
Automotives Growth	-	4.55%	3.78%	-92.06%	-6.33%	1229.74%	15.48%	15.63%	22.50%	-1.17%
Medicals	-	-	-	-	-	43.1M	41.52M	-	-	49.85M
Medicals Growth	-	-	-	-	-	-	-3.67%	-	-	-
Industrials	45.88M	70.16M	106.23M	19.22M	36.86M	-	-	43.04M	46.12M	-
Industrials Growth	-	52.94%	51.40%	-81.90%	91.76%	-	-	-	7.17%	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	449.06M	454.67M	488.93M	440.32M	377.58M	404.47M	472.47M	537.1M	504.44M
UNITED STATES Growth	-	-	1.25%	7.53%	-9.94%	-14.25%	7.12%	16.81%	13.68%	-6.08%
CHINA	-	80.49M	93.64M	93.63M	71.46M	101.04M	142.82M	183.42M	221.51M	224.22M
CHINA Growth	-	-	16.34%	-0.02%	-23.68%	41.39%	41.35%	28.43%	20.77%	1.22%
Other Countries	71.98M	69.86M	99.51M	98.86M	104.79M	191.87M	223.53M	132.38M	177.34M	192.77M
Other Countries Growth	-	-2.95%	42.44%	-0.65%	6.01%	83.10%	16.50%	-40.78%	33.97%	8.70%
GERMANY	-	70.26M	71.77M	88.37M	81.31M	58.54M	66.93M	75.37M	102.38M	105.93M
GERMANY Growth	-	-	2.15%	23.13%	-7.98%	-28.01%	14.34%	12.61%	35.85%	3.46%
KOREA, REPUBLIC OF	-	75.4M	64.72M	58.72M	63.34M	88.75M	93.52M	94.94M	115.85M	104.12M
KOREA, REPUBLIC OF Growth	-	-	-14.17%	-9.27%	7.87%	40.11%	5.38%	1.52%	22.03%	-10.13%
CZECHIA	-	-	-	-	38.89M	37.54M	-	49.29M	69.71M	78.78M
CZECHIA Growth	-	-	-	-	-	-3.46%	-	-	41.43%	13.01%
SLOVAKIA	-	-	-	-	-	-	-	34.69M	44.95M	55.09M
SLOVAKIA Growth	-	-	-	-	-	-	-	-	29.58%	22.56%
JAPAN	-	45.1M	57.47M	62.63M	76.2M	57.78M	63.53M	57.72M	60.88M	53.73M
JAPAN Growth	-	-	27.41%	8.99%	21.66%	-24.16%	9.94%	-9.14%	5.48%	-11.74%
ROMANIA	-	-	-	22.43M	26.21M	-	51.37M	47.53M	53.98M	52.62M
ROMANIA Growth	-	-	-	-	16.84%	-	-	-7.47%	13.57%	-2.53%
MEXICO	-	22.77M	22.68M	-	-	-	-	23.23M	45.73M	43.33M
MEXICO Growth	-	-	-0.36%	-	-	-	-	-	96.85%	-5.26%
CANADA	-	37.95M	46.37M	44.5M	37.8M	-	-	-	-	-
CANADA Growth	-	-	22.17%	-4.03%	-15.05%	-	-	-	-	-
CZECH REPUBLIC	-	38.16M	38.83M	42.66M	-	-	-	-	-	-
CZECH REPUBLIC Growth	-	-	1.74%	9.88%	-	-	-	-	-	-
U S	393.21M	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
K R	84.76M	-	-	-	-	-	-	-	-	-
K R Growth	-	-	-	-	-	-	-	-	-	-
C N	76.86M	-	-	-	-	-	-	-	-	-
C N Growth	-	-	-	-	-	-	-	-	-	-
D E	74M	-	-	-	-	-	-	-	-	-
D E Growth	-	-	-	-	-	-	-	-	-	-
J P	46.06M	-	-	-	-	-	-	-	-	-
J P Growth	-	-	-	-	-	-	-	-	-	-
M X	28.27M	-	-	-	-	-	-	-	-	-
M X Growth	-	-	-	-	-	-	-	-	-	-
C Z	28.27M	-	-	-	-	-	-	-	-	-
C Z Growth	-	-	-	-	-	-	-	-	-	-
C A	27.08M	-	-	-	-	-	-	-	-	-
C A Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Gentherm Incorporated (THRM) has a price-to-earnings (P/E) ratio of 18.5x. This is roughly in line with market averages.

Growth & Financials

Gentherm Incorporated (THRM) reported $1.46B in revenue for fiscal year 2024. This represents a 296% increase from $369.6M in 2011.

Gentherm Incorporated (THRM) saw revenue decline by 0.9% over the past year.

Yes, Gentherm Incorporated (THRM) is profitable, generating $30.6M in net income for fiscal year 2024 (4.5% net margin).

Dividend & Returns

Gentherm Incorporated (THRM) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.

Gentherm Incorporated (THRM) generated $67.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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