Saturday 17 October 2026 Export THRM’s income statement to Excel — free account

Gentherm Inc

Gentherm Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 797.4%, free cash flow fell 103.2% and total debt rose 30.7%, each against the same quarter a year earlier.

29.04 0.77 −2.58%

Follow THRM

Alert me

Market cap: $1.6B
P/E: 33.4×
Fwd P/E: 22.0×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 3.29
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	1	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,620.00

Revenue 1,579.53

Net Income 26.57

Free Cash Flow 41.31

Net Debt 60.09

Current Ratio 2.06

Debt/Equity 0.38

P/E ratio 33.38

Fwd P/E 22.00

P/S ratio 0.56

P/B ratio 1.23

Past 5Y EPS Growth (20.08%)

This Y EPS Growth 27.90%

Next Y EPS Growth 13.35%

Next Y revenue growth 7.37%

Next 5Y EPS Growth 23.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 48.06%

10-year low 10-year high

P/S against its own 10 years 1.25%

10-year low 10-year high

P/B against its own 10 years 1.55%

10-year low 10-year high

EV/Sales against its own 10 years 1.22%

10-year low 10-year high

EV/FCF against its own 10 years 43.77%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	30.80	2.07
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	150	134	161	213
Receivables	254	258	281	339
Inventory	206	227	253	245
Other	78	64	82	83
	688	684	777	880

	2023	2024	2025	Q'26
Payables	216	227	260	270
ST’ Debt	1	0	0	1
Other	101	106	134	147
	325	340	404	426

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	394	416	—	—	—
’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	—	—	—
’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	(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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.14	0.14	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	26.60	29.50	30.18	35.63	27.24	60.89	49.45	38.21	37.95	22.75	Analyst estimates 2026–2028 Powerpack
	High	46.99	40.80	50.30	45.52	69.63	89.59	99.00	76.13	62.93	41.09
People
People	Employees	11,685	13,069	13,755	11,726	11,519	10,474	14,568	14,504	0	14,174
	Revenue/emp, $m	0.08	0.08	0.08	0.08	0.08	0.10	0.08	0.10	0.00	0.11
Income, $m
Income, $m	Revenue	918	994	1,049	972	913	1,046	1,205	1,469	1,456	1,499
	Gross margin, %	32.15	32.11	29.08	29.67	29.36	29.02	22.72	23.94	25.16	24.17
	EBT	111	69	58	59	82	114	38	55	102	36
	EBT margin, %	12.05	6.97	5.54	6.09	8.93	10.88	3.19	3.74	7.02	2.39
	Net income	77	35	42	49	60	93	24	40	65	18
	Depreciation	38	45	51	44	41	39	51	70	55	53
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
	Earnings	2.10	0.96	1.17	1.13	1.83	2.82	0.74	1.23	2.08	0.60
	Cash flow	2.97	1.36	3.30	3.59	3.39	4.32	0.45	3.64	3.50	3.82
	Capex	(1.82)	(1.38)	(1.13)	(0.71)	(0.56)	(1.16)	(1.19)	(1.14)	(2.09)	(1.70)
	Free cash flow	1.16	(0.02)	2.16	2.88	2.83	3.16	(0.74)	2.50	1.41	2.12
	Book value	12.63	15.08	13.35	14.62	17.95	19.76	20.29	19.67	19.72	23.55
	Shares, m	36	37	36	33	33	33	33	33	31	31
Valuation, ×
Valuation, ×	P/E	16.17	33.39	34.17	30.22	35.84	30.71	88.99	42.04	19.19	60.48
	P/S	1.35	1.18	1.37	1.51	2.33	2.75	1.81	1.16	0.86	0.74
	P/B	2.69	2.12	2.99	3.04	3.63	4.40	3.24	2.65	2.02	1.54
	EV/Sales	1.34	1.23	1.47	1.54	2.25	2.60	1.88	1.21	0.92	0.76
	EV/FCF	29.23	(1,496.81)	19.78	16.01	22.22	26.29	(88.52)	22.00	30.95	17.87
Cash, $m
Cash, $m	Operating cash flow	108	50	118	119	111	143	15	119	110	117
	Capex	(66)	(51)	(41)	(24)	(18)	(38)	(39)	(37)	(65)	(52)
	Free cash flow	42	(1)	78	95	92	105	(25)	82	44	65
Balance, $m
Balance, $m	Working capital	291	290	268	217	438	353	398	363	344	373
	Total debt	172	145	140	81	192	39	235	223	220	189
	Net debt	(6)	41	100	28	(76)	(152)	81	73	86	28
	Shareholders’ equity	460	554	480	484	586	654	672	645	617	720
Returns, %
Returns, %	ROA	10.27	4.08	4.97	6.34	6.78	9.54	2.25	3.26	5.23	1.38
	ROIC	14.59	10.19	7.84	10.29	10.92	14.32	4.01	6.74	9.51	6.90
	ROE	18.14	6.95	8.11	10.14	11.15	15.07	3.69	6.13	10.30	2.73

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
VC Visteon Corporation	$2.4B	11.2×	15.5×	−0.93% (below 0%: shrinking)	−22.69% (below 0%: shrinking)	−81.25% (below 0%: shrinking)	12.29%	7.60%	Compare
PHIN PHINIA Inc.	$2.1B	16.6×	14.6×	+5.62% (above 0%: growing)	−7.89% (below 0%: shrinking)	+187.50% (above 0%: growing)	22.98%	8.51%	Compare
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+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	33.4×	22.0×	+10.95% (above 0%: growing)	+797.44% (above 0%: growing)	−103.23% (below 0%: shrinking)	23.17%	2.57%
ADNT Adient	$1.4B	29.9×	25.0×	+5.03% (above 0%: growing)	−25.58% (below 0%: shrinking)	+17.07% (above 0%: growing)	5.98%	2.52%	Compare
GT The Goodyear Tire & Rubber Company	$1.3B	— (loss-making)	— (loss-making)	−4.82% (below 0%: shrinking)	n/m	−130.32% (below 0%: shrinking)	16.02%	(0.52%)	Compare
XPEL XPEL, Inc.	$1.2B	22.0×	22.1×	+14.71% (above 0%: growing)	+10.17% (above 0%: growing)	−231.01% (below 0%: shrinking)	44.14%	16.23%	Compare
DCH Dauch Corporation	$1.2B	— (loss-making)	— (loss-making)	+92.40% (above 0%: growing)	n/m	−59.49% (below 0%: shrinking)	11.44%	3.37%	Compare
Median of peers	$1.6B	23.8×	21.6×	+5.33%	+1.14%	−44.69%	19.50%	4.21%

All 53 Auto Parts stocks →

Gentherm Inc (THRM) key facts

Strength: Gentherm Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.92% from fiscal 2024.
Gentherm Inc (THRM) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, THRM traded at $29.04, a market capitalization of $1.6 billion.
Return on equity was 2.73% and debt-to-equity 0.38.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.29 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.