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%
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
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
ROE
18.14% 6.95% 8.11% 10.14% 11.15% 15.07% 3.69% 6.13% 10.30% 2.73%
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%
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

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Columns are period end dates