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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
60.48 | 19.19 | 42.04 | 88.99 | 30.71 | 35.84 | 30.22 | 34.17 | 33.39 | 16.17 |
Piotroski F-Score |
5 | 7 | 8 | 3 | 6 | 6 | 8 | 7 | 5 | 3 |
P/S ratio |
0.74 | 0.86 | 1.16 | 1.81 | 2.75 | 2.33 | 1.51 | 1.37 | 1.18 | 1.35 |
Altman Z-Score |
3.29 | 3.75 | 4.20 | 4.44 | 8.95 | 5.27 | 6.29 | 5.30 | 4.47 | 4.28 |
P/FCF ratio |
17.43 | 28.96 | 21.09 | 0.00 | 27.76 | 23.04 | 15.71 | 18.48 | 0.00 | 29.36 |
Altman Z″-Score (non-manufacturers) |
4.93 | 5.23 | 5.15 | 5.17 | 7.71 | 6.31 | 6.51 | 5.83 | 5.74 | 5.37 |
Beneish M-Score |
(2.69) | (2.63) | (2.81) | (2.14) | (2.68) | (2.52) | (2.82) | (3.02) | (2.39) | (2.45) |
P/Operating CF |
38.40 | 34.17 | 43.56 | 1,096.15 | 110.71 | 56.97 | 42.23 | 29.99 | 34.10 | 33.10 |
P/B ratio |
1.54 | 2.02 | 2.65 | 3.24 | 4.40 | 3.63 | 3.04 | 2.99 | 2.12 | 2.69 |
Price to Tangible BV |
1.99 | 2.72 | 3.60 | 4.56 | 5.23 | 4.51 | 3.98 | 3.90 | 2.94 | 3.52 |
EV/Sales |
0.76 | 0.92 | 1.21 | 1.88 | 2.60 | 2.25 | 1.54 | 1.47 | 1.23 | 1.34 |
EV/EBITDA |
8.38 | 8.22 | 12.05 | 22.86 | 17.71 | 15.76 | 11.66 | 12.45 | 8.58 | 8.56 |
EV/Operating CF |
9.77 | 12.18 | 14.94 | 151.37 | 19.03 | 18.56 | 12.61 | 12.97 | 24.43 | 11.36 |
EV/FCF |
17.87 | 30.95 | 22.00 | (88.52) | 26.29 | 22.22 | 16.01 | 19.78 | (1,496.81) | 29.23 |
Quick Ratio |
1.09 | 1.15 | 1.24 | 1.40 | 1.75 | 2.33 | 1.36 | 1.18 | 1.68 | 1.79 |
Current Ratio |
1.92 | 2.01 | 2.12 | 2.39 | 2.66 | 3.12 | 2.39 | 2.53 | 2.69 | 2.50 |
Net Debt/EBITDA |
0.21 | 0.53 | 0.49 | 0.82 | (0.99) | (0.58) | 0.22 | 0.81 | 0.29 | (0.04) |
Debt/Assets |
13.54% | 17.65% | 18.05% | 18.97% | 4.14% | 18.81% | 10.91% | 17.42% | 16.38% | 20.35% |
Debt/Equity |
0.26 | 0.36 | 0.35 | 0.35 | 0.06 | 0.33 | 0.17 | 0.29 | 0.26 | 0.37 |
Asset Turnover |
1.13 | 1.17 | 1.19 | 1.11 | 1.07 | 1.04 | 1.26 | 1.24 | 1.15 | 1.23 |
Operating CF/Net income |
6.39 | 1.69 | 2.96 | 0.61 | 1.53 | 1.85 | 2.43 | 2.83 | 1.42 | 1.42 |
Capex/Depreciation |
(0.97) | (1.18) | (0.53) | (0.78) | (0.99) | (0.44) | (0.53) | (0.80) | (1.13) | (1.75) |
Interest Coverage |
5.99 | 6.99 | 5.29 | 11.25 | 41.70 | 19.57 | 17.69 | 14.73 | 19.88 | 32.58 |
| 2.73% | 10.30% | 6.13% | 3.69% | 15.07% | 11.15% | 10.14% | 8.11% | 6.95% | 18.14% | |
| 1.38% | 5.23% | 3.26% | 2.25% | 9.54% | 6.78% | 6.34% | 4.97% | 4.08% | 10.27% | |
ROIC |
6.90% | 9.51% | 6.74% | 4.01% | 14.32% | 10.92% | 10.29% | 7.84% | 10.19% | 14.59% |
Return on Tangible Assets |
2.84% | 10.88% | 6.64% | 3.80% | 18.39% | 10.11% | 12.94% | 9.54% | 7.19% | 16.55% |
Average Days of Receivables |
68.46 | 64.70 | 63.00 | 74.88 | 63.84 | 84.61 | 59.99 | 58.09 | 67.95 | 67.66 |
Research and Development Expense of Revenue |
6.32% | 6.09% | 6.42% | 7.12% | 7.19% | 7.45% | 7.46% | 7.62% | 8.30% | 7.95% |
Selling, General and Administrative Expense of Revenue |
11.35% | 10.65% | 10.59% | 11.02% | 10.47% | 11.50% | 12.21% | 13.10% | 14.05% | 12.56% |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.14 | 0.16 | 0.11 | 0.11 | 0.15 | 0.14 | 0.17 | 0.13 |
Share Based Compensation of Revenue |
0.82% | 0.72% | 0.79% | 0.55% | 1.39% | 0.97% | 0.64% | 0.86% | 1.26% | 1.00% |
Graham Net Nets |
0.09 | 0.04 | 0.06 | 0.05 | 0.10 | 0.10 | 0.08 | 0.08 | 0.11 | 0.08 |
Graham Number |
17.85 | 30.38 | 23.43 | 18.38 | 35.47 | 27.11 | 21.98 | 18.75 | 18.05 | 24.43 |
Earnings Yield |
1.65% | 5.21% | 2.38% | 1.12% | 3.26% | 2.79% | 3.31% | 2.93% | 3.00% | 6.19% |
Free Cash Flow Yield |
5.74% | 3.45% | 4.74% | (1.17%) | 3.60% | 4.34% | 6.36% | 5.41% | (0.07%) | 3.41% |
Revenue per Share |
49.00 | 46.53 | 44.82 | 36.37 | 31.62 | 27.95 | 29.34 | 29.19 | 27.07 | 25.18 |
Operating CF per Share |
3.82 | 3.50 | 3.64 | 0.45 | 4.32 | 3.39 | 3.59 | 3.30 | 1.36 | 2.97 |
Capex per Share |
(1.70) | (2.09) | (1.14) | (1.19) | (1.16) | (0.56) | (0.71) | (1.13) | (1.38) | (1.82) |
Free Cash Flow per Share |
2.12 | 1.41 | 2.50 | (0.74) | 3.16 | 2.83 | 2.88 | 2.16 | (0.02) | 1.16 |
Cash per Share |
5.26 | 4.29 | 4.57 | 4.65 | 5.76 | 8.21 | 1.60 | 1.10 | 2.81 | 4.86 |
Shareholders Equity per Share |
23.55 | 19.72 | 19.67 | 20.29 | 19.76 | 17.95 | 14.62 | 13.35 | 15.08 | 12.63 |
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 |
23.55 | 19.72 | 19.67 | 20.29 | 19.76 | 17.95 | 14.62 | 13.35 | 15.08 | 12.63 |
Free Cash Flow |
64.89 | 44.19 | 82.05 | (24.51) | 104.63 | 92.48 | 95.29 | 77.69 | (0.81) | 42.14 |
Working Capital |
372.64 | 343.72 | 362.61 | 398.24 | 352.76 | 437.62 | 217.16 | 267.68 | 289.75 | 290.74 |
Capital Expenditures |
(51.90) | (65.45) | (37.21) | (39.45) | (38.45) | (18.22) | (23.51) | (40.74) | (50.69) | (66.26) |
Net Current Asset Value |
100.84 | 53.41 | 97.92 | 116.84 | 284.31 | 207.10 | 119.13 | 119.73 | 131.54 | 101.74 |
EV/EBIT |
13.79 | 12.48 | 23.01 | 46.84 | 23.68 | 23.03 | 17.78 | 21.11 | 12.55 | 11.61 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 |
Price to Operating Income |
13.45 | 11.67 | 22.07 | 45.16 | 25.00 | 23.88 | 17.45 | 19.73 | 12.12 | 11.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.29 | 0.21 | 0.25 | 0.27 | 0.28 | 0.30 | 0.22 | 0.22 |
Cash ROIC |
6.06% | 4.55% | 8.07% | (2.31%) | 11.85% | 8.83% | 15.43% | 11.79% | (0.10%) | 5.21% |
Accounts Receivable Turnover |
5.56 | 5.69 | 5.87 | 5.60 | 5.30 | 4.92 | 5.95 | 5.96 | 5.60 | 5.83 |
Accounts Payable Turnover |
4.66 | 4.92 | 5.61 | 6.11 | 6.22 | 6.48 | 7.76 | 8.14 | 7.75 | 7.70 |
Inventory Turnover |
4.73 | 5.03 | 5.27 | 4.93 | 5.27 | 5.36 | 5.92 | 6.36 | 5.96 | 6.58 |
Average Days of Payables |
83.66 | 75.97 | 70.50 | 71.44 | 60.33 | 65.67 | 44.35 | 45.70 | 48.46 | 49.55 |
Days of Inventory on Hand |
81.16 | 76.15 | 67.25 | 85.56 | 78.39 | 69.27 | 63.28 | 55.23 | 65.67 | 61.60 |
Average Receivables |
269.60 | 255.85 | 250.36 | 215.06 | 197.33 | 185.69 | 163.28 | 175.96 | 177.57 | 157.29 |
Average Payables |
243.65 | 221.32 | 199.03 | 152.48 | 119.39 | 99.54 | 88.07 | 91.35 | 87.05 | 80.81 |
Average Inventory |
240.03 | 216.62 | 212.07 | 188.86 | 140.94 | 120.44 | 115.51 | 116.97 | 113.24 | 94.63 |
Average Assets |
1,321.99 | 1,240.96 | 1,236.84 | 1,087.32 | 979.09 | 880.84 | 770.94 | 843.23 | 863.22 | 745.69 |
Average Common Equity |
668.64 | 630.83 | 658.50 | 663.04 | 620.07 | 535.21 | 481.90 | 516.79 | 507.14 | 422.35 |
Columns are period end dates