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Gentherm Inc

THRM Consumer Cyclical Auto Parts

Gentherm Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.92% from fiscal 2024.

Revenue
+4.71%
EPS
−116.3%
Free cash flow
−45.4%
Total debt
+69.4%

Quarter to September 2026, against a year earlier

29.76 1.35 −4.34%
Market cap
$1.6B
P/E
99.2×
Fwd P/E
52.5×
Dividend yield
0.00%
F-score
5/9
Altman Z
3.29
Beneish M
−2.69
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.66
Sold, $m 0.24
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 2 —
Sell — — — — — — — 1 1 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1,560.00
Revenue ttm 1,597.76
Net income ttm 9.04
Free cash flow ttm 20.21
Net debt Q 68.35
Valuation
P/E 99.20 (above 35: high)
Forward P/E 52.50 (above 35: high)
Price / sales 0.57
Forward P/S Powerpack
Price / FCF 47.65
Price / book 1.27
Financial health
Current ratio Q 2.05 (at or above 1.5: strong)
Debt / equity Q 0.44 (at or below 0.5: strong)
Interest coverage Q 3.75
Growth
Revenue growth Q +4.71% (above 0%: growing)
Operating income growth Q −39.80% (below 0%: shrinking)
EPS, this year +13.29%
EPS, next year A +19.77% (at or above 15%: strong)
Revenue, next year A +18.51% (at or above 10%: strong)
EPS, past 5 yrs −20.08% (below 0%: weak)
EPS, next 5 yrs A +19.80% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.4×; over the ten years it ranged from 0.6× in 2026 to 2.6× in 2022.
P/E against its own 10 years 96.33%
10-year low 10-year high
P/S against its own 10 years 1.91%
10-year low 10-year high
P/B against its own 10 years 2.53%
10-year low 10-year high
EV/Sales against its own 10 years 2.20%
10-year low 10-year high
EV/FCF against its own 10 years 82.19%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
  1. 36.00 ’26e
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 150 134 161 252
Receivables 254 258 281 326
Inventory 206 227 253 263
Other 78 64 82 86
688 684 777 927
2023 2024 2025 Q'26
Payables 216 227 260 298
ST’ Debt 1 0 0 1
Other 101 106 134 145
325 340 404 452

Compound Annual Growth %

10y 5y 3y
Sales 5.75% 10.42% 7.55%
Cash Flow 1.10% 1.08% 98.44%
Earnings (15.23%) (21.07%) (9.22%)
Book Value 6.48% 4.20% 2.33%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.66 Actual 0.33

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.57 0.49 Miss by 0.08
Q1 FY26 0.53 0.84 Beat by 0.31
Q2 FY26 0.59 0.75 Beat by 0.16
Q3 FY26 0.66 0.33 Miss by 0.33
Q4 FY26 0.57 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.14 0.14 (0.08) — —
’25 0.00 0.02 0.49 0.10 0.59
’24 0.47 0.60 0.51 0.49 2.06
’23 0.24 (0.05) 0.48 0.56 1.22
’22 0.35 0.21 0.29 (0.13) 0.73
’21 0.99 0.74 0.47 0.60 2.79
’20 0.36 (0.32) 0.73 1.02 1.81
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 394 416 405 — —
’25 354 375 387 383 1,499
’24 356 376 372 353 1,456
’23 364 372 366 367 1,469
’22 268 261 333 343 1,205
’21 289 266 243 248 1,046
’20 229 136 260 289 913
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) 7 34 — —
’25 (13) 45 56 29 117
’24 (10) 37 46 37 110
’23 25 34 21 39 119
’22 (1) (3) 17 2 15
’21 40 45 33 26 143
’20 29 21 23 37 111
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (1) 25 — —
’25 (24) 36 46 7 65
’24 (22) 18 34 14 44
’23 19 26 9 28 82
’22 (6) (13) 6 (12) (25)
’21 30 34 24 17 105
’20 23 18 19 33 92
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 918 994 1,049 972 913 1,046 1,205 1,469 1,456 1,499 1,598 +5.6% 1,776 2,838 3,026 +26.4%
Gross margin, % 32.15 32.11 29.08 29.67 29.36 29.02 22.72 23.94 25.16 24.17 23.71 (8.0) pt
EBT 111 69 58 59 82 114 38 55 102 36 36 (11.8%)
EBT margin, % 12.05 6.97 5.54 6.09 8.93 10.88 3.19 3.74 7.02 2.39 2.26 (9.7) pt
Net income 77 35 42 49 60 93 24 40 65 18 9 (14.7%)
Per share, $
Per share, $ Revenue 25.18 27.07 29.19 29.34 27.95 31.62 36.37 44.82 46.53 49.00 52.09 +7.7%
Earnings 2.10 0.96 1.17 1.48 1.83 2.82 0.74 1.23 2.08 0.60 0.30 (13.0%)
Cash flow 2.97 1.36 3.30 3.59 3.39 4.32 0.45 3.64 3.50 3.82 2.12 +2.8%
Capex (1.82) (1.38) (1.13) (0.71) (0.56) (1.16) (1.19) (1.14) (2.09) (1.70) (1.46) (0.8%)
Free cash flow 1.16 (0.02) 2.16 2.88 2.83 3.16 (0.74) 2.50 1.41 2.12 0.66 +7.0%
Book value 12.63 15.08 13.35 14.62 17.95 19.76 20.29 19.67 19.72 23.55 23.52 +7.2%
Shares, m 36 37 36 33 33 33 33 33 31 31 31 (1.9%)
Valuation, ×
Valuation, × P/E 16.17 33.39 34.17 30.22 35.84 30.71 88.99 42.04 19.20 60.48 99.20 39.1
P/S 1.35 1.18 1.37 1.51 2.33 2.75 1.81 1.16 0.86 0.74 0.57 1.5
P/B 2.69 2.12 2.99 3.04 3.63 4.40 3.24 2.65 2.03 1.54 1.27 2.8
EV/Sales 1.34 1.23 1.47 1.54 2.25 2.60 1.88 1.21 0.92 0.76 0.61 1.5
EV/FCF 29.23 (1,496.81) 19.78 16.01 22.22 26.29 (88.52) 22.00 30.96 17.87 51.22 (140.1)
Cash, $m
Cash, $m Operating cash flow 108 50 118 119 111 143 15 119 110 117 65 +0.8%
Capex (66) (51) (41) (24) (18) (38) (39) (37) (65) (52) (45) (2.7%)
Free cash flow 42 (1) 78 95 92 105 (25) 82 44 65 20 +4.9%
Balance, $m
Balance, $m Working capital 291 290 268 217 438 353 398 363 344 373 476 +2.8%
Net debt (6) 41 100 28 (76) (152) 81 73 86 28 68 n/m
Shareholders’ equity 460 554 480 484 586 654 672 645 617 720 721 +5.1%
Returns, %
Returns, % ROA 10.27 4.08 4.97 6.34 6.78 9.54 2.25 3.26 5.23 1.38 0.61 (8.9) pt
ROIC 14.59 10.19 7.84 10.29 10.92 14.32 4.01 6.74 9.51 6.90 4.28 (7.7) pt
ROE 18.14 6.95 8.11 10.14 11.15 15.07 3.69 6.13 10.30 2.73 1.26 (15.4) pt
People
People Employees 11,685 13,069 13,755 11,726 11,519 10,474 14,568 14,504 0 14,174 — +2.2%
Revenue/emp, $m 0.08 0.08 0.08 0.08 0.08 0.10 0.08 0.10 0.00 0.11 — +3.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Gentherm Inc vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DAN Dana Incorporated $2.3B 2.3× 11.8× +6.31% (above 0%: growing) −72.29% (below 0%: shrinking) −49.21% (below 0%: shrinking) 9.86% 4.51% Compare
VC Visteon Corporation $1.9B 13.0× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10% Compare
HSAI Hesai Group Sponsored ADR $1.7B 26.5× 23.1× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55%
ADNT Adient $1.3B 28.7× 31.0× +1.14% (above 0%: growing) n/m −59.87% (below 0%: shrinking) 6.68% 2.63% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −2.26% (below 0%: shrinking) n/m −40.11% (below 0%: shrinking) 0.00% 0.00% Compare
XPEL XPEL, Inc. $1.1B 18.9× 20.8× +9.88% (above 0%: growing) +29.06% (above 0%: growing) −41.79% (below 0%: shrinking) 44.63% 15.30% Compare
DCH Dauch Corporation $1.1B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
SMP Standard Motor Products, Inc. $1.0B 14.6× 19.7× +1.80% (above 0%: growing) n/m +72.08% (above 0%: growing) 32.61% 9.88% Compare
Median of peers $1.3B 16.7× 20.3× +6.05% +29.06% −45.50% 10.65% 3.00%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 12.97m 14.54m 55.77
2024 6.32m (1.93m) 89.94
2023 7.57m 3.97m 117.95
2022 5.41m (1.13m) 147.08
2021 5.97m 10.67m 195.76
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Gentherm Inc (THRM) Latest News

29 Oct

Impact 4 · · The Motley Fool
Impact 4 · · Simply Wall St.

24 Oct

Impact 4 · · Simply Wall St.

22 Oct

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · Investing.com
Impact 4 · · Zacks
Impact 4 · · GlobeNewswire
Impact 3 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Associated Press

8 Oct

Impact 4 · · Simply Wall St.

1 Oct

Impact 4 · · PR Newswire
Impact 4 · · GlobeNewswire

22 Sep

Impact 3 · · Zacks

17 Sep

Impact 4 ·

13 Sep

Impact 4 ·

11 Sep

Impact 3 ·

10 Sep

Impact 4 ·

17 Aug

Impact 4 · · MarketBeat

24 Jul

Impact 3 · · The Motley Fool transcript
Impact 3 ·

23 Jul

Impact 4 ·
Impact 4 · · InvestorsHub
Impact 3 · · Moby
Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·

22 Jul

Impact 4 ·
stockrow.com/THRM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com