Last 48 quarters of trend data · Consumer Cyclical · Auto - Parts
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Gentherm Incorporated's quarterly P/E stands at 49.6x. EV/EBITDA has expanded 13.8% YoY to 9.3x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 59.88 | 49.61 | 94.22 | 17.38 | 453.37 | — | 20.37 | 22.82 | 20.55 | 30.63 | 23.37 | 28.26 | — |
| — | — | +362.6% | -23.8% | +2106.2% | — | -12.9% | -19.3% | — | -51.3% | — | -34.1% | — | |
| P/S Ratio | 0.74 | 0.54 | 0.73 | 0.68 | 0.58 | 0.58 | 0.88 | 0.98 | 1.04 | 1.28 | 1.15 | 1.23 | 1.25 |
| — | -6.7% | -16.3% | -30.4% | -44.5% | -54.6% | -23.6% | -20.1% | -16.9% | -7.6% | -27.2% | -1.6% | -37.4% | |
| P/B Ratio | 1.54 | 1.19 | 1.56 | 1.46 | 1.24 | 1.27 | 2.01 | 2.21 | 2.44 | 2.82 | 2.62 | 2.73 | 2.78 |
| — | -6.3% | -22.3% | -34.0% | -49.3% | -54.9% | -23.2% | -19.0% | -12.2% | -4.9% | -18.9% | +2.3% | -14.2% | |
| P/FCF | 18.02 | — | 42.14 | 5.63 | 5.99 | — | 23.42 | 13.88 | 22.01 | — | 15.07 | 53.35 | 18.20 |
| — | — | +79.9% | -59.4% | -72.8% | — | +55.4% | -74.0% | +20.9% | — | — | -18.5% | — | |
| EV / EBITDA | 9.41 | 9.32 | 11.65 | 6.42 | 6.79 | 8.19 | 9.38 | 8.54 | 9.21 | 15.32 | 10.10 | 13.03 | 28.98 |
| — | +13.8% | +24.2% | -24.9% | -26.3% | -46.6% | -7.2% | -34.5% | -68.2% | -9.3% | -68.9% | +0.9% | -2.2% | |
| EV / EBIT | 15.83 | 21.06 | 23.24 | 9.85 | 9.66 | 10.33 | 12.73 | 11.15 | 11.94 | 19.31 | 13.50 | 18.99 | 19.59 |
| — | +103.8% | +82.6% | -11.7% | -19.1% | -46.5% | -5.7% | -41.3% | -39.1% | -30.8% | -76.5% | -3.2% | -68.1% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Gentherm Incorporated's operating margin was 2.9% in Q1 2026, down 0.6 pp QoQ and down 2.0 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 4.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 24.7% | 22.0% | 23.8% | 23.9% | 24.4% | 24.4% | 25.5% | 25.7% | 24.9% | 26.2% | 23.5% | 23.6% |
| — | +1.1% | -9.8% | -6.8% | -7.0% | -2.0% | -7.0% | +8.5% | +8.9% | +11.7% | +29.1% | -2.4% | +3.8% | |
| Operating Margin | 5.2% | 2.9% | 3.4% | 6.2% | 6.4% | 4.8% | 6.7% | 8.7% | 8.8% | 5.1% | 8.6% | 6.5% | 1.2% |
| — | -40.5% | -48.8% | -28.4% | -27.1% | -4.9% | -22.5% | +34.3% | +656.6% | +4.3% | +733.3% | -5.4% | -60.9% | |
| Net Margin | 1.2% | 1.1% | 0.8% | 3.9% | 0.1% | -0.0% | 4.3% | 4.3% | 5.0% | 4.2% | 4.9% | 4.3% | -0.4% |
| — | +3059.7% | -82.0% | -9.1% | -97.5% | -100.9% | -11.9% | -0.7% | +1306.0% | +89.6% | +502.4% | +46.6% | -115.4% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.7% | 0.6% | 0.4% | 2.1% | 0.1% | -0.0% | 2.4% | 2.5% | 2.9% | 2.3% | 2.8% | 2.4% | -0.2% |
| — | +2992.1% | -82.7% | -14.1% | -97.6% | -100.9% | -13.5% | +3.1% | +1377.2% | +94.4% | +527.4% | +53.6% | -121.1% | |
| ROA | 1.4% | 0.3% | 0.2% | 1.1% | 0.0% | -0.0% | 1.2% | 1.3% | 1.5% | 1.2% | 1.5% | 1.3% | -0.1% |
| — | +3114.1% | -82.1% | -13.3% | -97.7% | -100.8% | -18.1% | -2.0% | +1327.1% | +87.2% | +533.8% | +42.9% | -116.7% | |
| ROIC | 7.3% | 1.0% | 1.3% | 2.4% | 2.2% | 1.6% | 2.4% | 3.2% | 3.2% | 1.8% | 3.2% | 2.4% | 0.4% |
| — | -38.4% | -43.3% | -23.0% | -31.8% | -7.7% | -26.5% | +33.5% | +656.8% | +4.8% | +816.8% | -10.0% | -60.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Gentherm Incorporated's Debt/EBITDA ratio is 10.7x — elevated, raising questions about debt serviceability. The current ratio has weakened 8.7% YoY to 1.97x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.38 | 0.41 | 0.08 | 0.39 | 0.50 | 0.43 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.38 |
| — | -23.5% | -4.6% | -78.0% | -1.7% | +27.4% | +12.2% | +4.8% | +4.4% | +1.5% | -2.1% | -14.5% | +292.8% | |
| Debt / EBITDA | 2.25 | 10.72 | 10.91 | 1.61 | 7.27 | 10.75 | 7.25 | 5.50 | 5.48 | 7.95 | 5.59 | 6.62 | 15.00 |
| — | -0.3% | +50.6% | -70.6% | +32.7% | +35.3% | +29.6% | -16.9% | -63.5% | -5.3% | -62.8% | -13.4% | +308.9% | |
| Current Ratio | 1.92 | 1.97 | 1.92 | 1.96 | 2.01 | 2.16 | 2.01 | 2.02 | 2.11 | 2.10 | 2.12 | 2.24 | 2.31 |
| — | -8.7% | -4.4% | -2.6% | -4.8% | +2.9% | -5.0% | -10.1% | -8.3% | -9.3% | -11.6% | +1.8% | -6.9% | |
| Quick Ratio | 1.30 | 1.36 | 1.30 | 1.33 | 1.35 | 1.49 | 1.34 | 1.38 | 1.46 | 1.44 | 1.48 | 1.58 | 1.63 |
| — | -9.0% | -3.4% | -3.4% | -7.1% | +3.6% | -9.5% | -13.1% | -10.6% | -10.1% | -9.1% | +7.5% | -3.7% | |
| Interest Coverage | 3.59 | 4.29 | 4.22 | 7.30 | 7.00 | 6.69 | 8.05 | 7.43 | 8.85 | 7.80 | — | 7.38 | 12.87 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying THRM stock.
Gentherm Incorporated's current P/E is 59.9x. The average P/E over the last 4 quarters is 153.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Gentherm Incorporated's current operating margin is 5.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Gentherm Incorporated's business trajectory between earnings reports.