Saturday 17 October 2026
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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. 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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.17 | 33.39 | 34.17 | 30.22 | 35.84 | 30.71 | 88.99 | 42.04 | 19.19 | 60.48 |
Piotroski F-Score |
3 | 5 | 7 | 8 | 6 | 6 | 3 | 8 | 7 | 5 |
P/S ratio |
1.35 | 1.18 | 1.37 | 1.51 | 2.33 | 2.75 | 1.81 | 1.16 | 0.86 | 0.74 |
Altman Z-Score |
4.28 | 4.47 | 5.30 | 6.29 | 5.27 | 8.95 | 4.44 | 4.20 | 3.75 | 3.29 |
P/FCF ratio |
29.36 | 0.00 | 18.48 | 15.71 | 23.04 | 27.76 | 0.00 | 21.09 | 28.96 | 17.43 |
Altman Z″-Score (non-manufacturers) |
5.37 | 5.74 | 5.83 | 6.51 | 6.31 | 7.71 | 5.17 | 5.15 | 5.23 | 4.93 |
Beneish M-Score |
(2.45) | (2.39) | (3.02) | (2.82) | (2.52) | (2.68) | (2.14) | (2.81) | (2.63) | (2.69) |
P/Operating CF |
33.10 | 34.10 | 29.99 | 42.23 | 56.97 | 110.71 | 1,096.15 | 43.56 | 34.17 | 38.40 |
P/B ratio |
2.69 | 2.12 | 2.99 | 3.04 | 3.63 | 4.40 | 3.24 | 2.65 | 2.02 | 1.54 |
Price to Tangible BV |
3.52 | 2.94 | 3.90 | 3.98 | 4.51 | 5.23 | 4.56 | 3.60 | 2.72 | 1.99 |
EV/Sales |
1.34 | 1.23 | 1.47 | 1.54 | 2.25 | 2.60 | 1.88 | 1.21 | 0.92 | 0.76 |
EV/EBITDA |
8.56 | 8.58 | 12.45 | 11.66 | 15.76 | 17.71 | 22.86 | 12.05 | 8.22 | 8.38 |
EV/Operating CF |
11.36 | 24.43 | 12.97 | 12.61 | 18.56 | 19.03 | 151.37 | 14.94 | 12.18 | 9.77 |
EV/FCF |
29.23 | (1,496.81) | 19.78 | 16.01 | 22.22 | 26.29 | (88.52) | 22.00 | 30.95 | 17.87 |
Quick Ratio |
1.79 | 1.68 | 1.18 | 1.36 | 2.33 | 1.75 | 1.40 | 1.24 | 1.15 | 1.09 |
Current Ratio |
2.50 | 2.69 | 2.53 | 2.39 | 3.12 | 2.66 | 2.39 | 2.12 | 2.01 | 1.92 |
Net Debt/EBITDA |
(0.04) | 0.29 | 0.81 | 0.22 | (0.58) | (0.99) | 0.82 | 0.49 | 0.53 | 0.21 |
Debt/Assets |
20.35% | 16.38% | 17.42% | 10.91% | 18.81% | 4.14% | 18.97% | 18.05% | 17.65% | 13.54% |
Debt/Equity |
0.37 | 0.26 | 0.29 | 0.17 | 0.33 | 0.06 | 0.35 | 0.35 | 0.36 | 0.26 |
Asset Turnover |
1.23 | 1.15 | 1.24 | 1.26 | 1.04 | 1.07 | 1.11 | 1.19 | 1.17 | 1.13 |
Operating CF/Net income |
1.42 | 1.42 | 2.83 | 2.43 | 1.85 | 1.53 | 0.61 | 2.96 | 1.69 | 6.39 |
Capex/Depreciation |
(1.75) | (1.13) | (0.80) | (0.53) | (0.44) | (0.99) | (0.78) | (0.53) | (1.18) | (0.97) |
Interest Coverage |
32.58 | 19.88 | 14.73 | 17.69 | 19.57 | 41.70 | 11.25 | 5.29 | 6.99 | 5.99 |
| 18.14% | 6.95% | 8.11% | 10.14% | 11.15% | 15.07% | 3.69% | 6.13% | 10.30% | 2.73% | |
| 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% |
Return on Tangible Assets |
16.55% | 7.19% | 9.54% | 12.94% | 10.11% | 18.39% | 3.80% | 6.64% | 10.88% | 2.84% |
Average Days of Receivables |
67.66 | 67.95 | 58.09 | 59.99 | 84.61 | 63.84 | 74.88 | 63.00 | 64.70 | 68.46 |
Research and Development Expense of Revenue |
7.95% | 8.30% | 7.62% | 7.46% | 7.45% | 7.19% | 7.12% | 6.42% | 6.09% | 6.32% |
Selling, General and Administrative Expense of Revenue |
12.56% | 14.05% | 13.10% | 12.21% | 11.50% | 10.47% | 11.02% | 10.59% | 10.65% | 11.35% |
Intangible Assets out of Total Assets |
0.13 | 0.17 | 0.14 | 0.15 | 0.11 | 0.11 | 0.16 | 0.14 | 0.13 | 0.12 |
Share Based Compensation of Revenue |
1.00% | 1.26% | 0.86% | 0.64% | 0.97% | 1.39% | 0.55% | 0.79% | 0.72% | 0.82% |
Graham Net Nets |
0.08 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.05 | 0.06 | 0.04 | 0.09 |
Graham Number |
24.43 | 18.05 | 18.75 | 21.98 | 27.11 | 35.47 | 18.38 | 23.43 | 30.38 | 17.85 |
Earnings Yield |
6.19% | 3.00% | 2.93% | 3.31% | 2.79% | 3.26% | 1.12% | 2.38% | 5.21% | 1.65% |
Free Cash Flow Yield |
3.41% | (0.07%) | 5.41% | 6.36% | 4.34% | 3.60% | (1.17%) | 4.74% | 3.45% | 5.74% |
Revenue per Share |
25.18 | 27.07 | 29.19 | 29.34 | 27.95 | 31.62 | 36.37 | 44.82 | 46.53 | 49.00 |
Operating CF per Share |
2.97 | 1.36 | 3.30 | 3.59 | 3.39 | 4.32 | 0.45 | 3.64 | 3.50 | 3.82 |
Capex per Share |
(1.82) | (1.38) | (1.13) | (0.71) | (0.56) | (1.16) | (1.19) | (1.14) | (2.09) | (1.70) |
Free Cash Flow per Share |
1.16 | (0.02) | 2.16 | 2.88 | 2.83 | 3.16 | (0.74) | 2.50 | 1.41 | 2.12 |
Cash per Share |
4.86 | 2.81 | 1.10 | 1.60 | 8.21 | 5.76 | 4.65 | 4.57 | 4.29 | 5.26 |
Shareholders Equity per Share |
12.63 | 15.08 | 13.35 | 14.62 | 17.95 | 19.76 | 20.29 | 19.67 | 19.72 | 23.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.63 | 15.08 | 13.35 | 14.62 | 17.95 | 19.76 | 20.29 | 19.67 | 19.72 | 23.55 |
Free Cash Flow |
42.14 | (0.81) | 77.69 | 95.29 | 92.48 | 104.63 | (24.51) | 82.05 | 44.19 | 64.89 |
Working Capital |
290.74 | 289.75 | 267.68 | 217.16 | 437.62 | 352.76 | 398.24 | 362.61 | 343.72 | 372.64 |
Capital Expenditures |
(66.26) | (50.69) | (40.74) | (23.51) | (18.22) | (38.45) | (39.45) | (37.21) | (65.45) | (51.90) |
Net Current Asset Value |
101.74 | 131.54 | 119.73 | 119.13 | 207.10 | 284.31 | 116.84 | 97.92 | 53.41 | 100.84 |
EV/EBIT |
11.61 | 12.55 | 21.11 | 17.78 | 23.03 | 23.68 | 46.84 | 23.01 | 12.48 | 13.79 |
Capex to Sales |
0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
11.66 | 12.12 | 19.73 | 17.45 | 23.88 | 25.00 | 45.16 | 22.07 | 11.67 | 13.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.30 | 0.28 | 0.27 | 0.25 | 0.21 | 0.29 | 0.22 | 0.20 |
Cash ROIC |
5.21% | (0.10%) | 11.79% | 15.43% | 8.83% | 11.85% | (2.31%) | 8.07% | 4.55% | 6.06% |
Accounts Receivable Turnover |
5.83 | 5.60 | 5.96 | 5.95 | 4.92 | 5.30 | 5.60 | 5.87 | 5.69 | 5.56 |
Accounts Payable Turnover |
7.70 | 7.75 | 8.14 | 7.76 | 6.48 | 6.22 | 6.11 | 5.61 | 4.92 | 4.66 |
Inventory Turnover |
6.58 | 5.96 | 6.36 | 5.92 | 5.36 | 5.27 | 4.93 | 5.27 | 5.03 | 4.73 |
Average Days of Payables |
49.55 | 48.46 | 45.70 | 44.35 | 65.67 | 60.33 | 71.44 | 70.50 | 75.97 | 83.66 |
Days of Inventory on Hand |
61.60 | 65.67 | 55.23 | 63.28 | 69.27 | 78.39 | 85.56 | 67.25 | 76.15 | 81.16 |
Average Receivables |
157.29 | 177.57 | 175.96 | 163.28 | 185.69 | 197.33 | 215.06 | 250.36 | 255.85 | 269.60 |
Average Payables |
80.81 | 87.05 | 91.35 | 88.07 | 99.54 | 119.39 | 152.48 | 199.03 | 221.32 | 243.65 |
Average Inventory |
94.63 | 113.24 | 116.97 | 115.51 | 120.44 | 140.94 | 188.86 | 212.07 | 216.62 | 240.03 |
Average Assets |
745.69 | 863.22 | 843.23 | 770.94 | 880.84 | 979.09 | 1,087.32 | 1,236.84 | 1,240.96 | 1,321.99 |
Average Common Equity |
422.35 | 507.14 | 516.79 | 481.90 | 535.21 | 620.07 | 663.04 | 658.50 | 630.83 | 668.64 |
Columns are period end dates