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Gentherm Inc THRM

Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 1993-06-10 · LEI

Gentherm Inc statistics & valuation

Market cap$1.1B
P / S0.7×
P / B1.5×
P / FCF17.8×
FCF margin4.1%
Net debt$28.2M
Net debt / EBITDA0.2×
Enterprise value USD$1.1B
EV / EBITDA8.2×
Earnings yield EBIT/EV7.4%
Return on capital8.3%
Graham number -57.5%$17.58

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($17.58); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
32.20% 32.10% 29.10% 29.70% 29.40% 29.00% 22.70% 23.90% 25.20% 24.20% 2016201720182019202020212022202320242025
Operating margin (%)
11.60% 9.80% 6.90% 8.70% 9.80% 11.00% 4.00% 5.30% 7.30% 5.50% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
36.6M 36.8M 36.2M 33.3M 33.0M 33.5M 33.5M 33.1M 31.5M 30.9M 2016201720182019202020212022202320242025
Net debt ($)
-$5.7M $41.5M $100.3M $30.2M -$75.9M -$151.9M $81.2M $73.2M $86.1M $28.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2016201720182019202020212022202320242025
Free cash flow margin (%)
4.60% -0.10% 7.30% 9.80% 10.20% 10.00% -2.10% 5.60% 2.50% 4.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.37× 0.26× 0.29× 0.17× 0.33× 0.06× 0.35× 0.35× 0.36× 0.26× 2016201720182019202020212022202320242025
EPS ($)
$2.09 $0.96 $1.16 $1.47 $1.81 $2.79 $0.73 $1.22 $2.06 $0.59 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Gentherm Inc trades at about 70.2× earnings — above its 10-year norm (10-year range 16.9×–102×, median 33.8×).

16.9× 102×

Shaded band = 10-year range (16.9×–102×); dot = today's 70.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin24.2%25.2%23.9%22.7%29.0%29.4%29.7%29.1%32.1%32.2%
Operating margin5.5%7.3%5.3%4.0%11.0%9.8%8.7%6.9%9.8%11.6%
FCF margin4.1%2.5%5.6%-2.1%10.0%10.2%9.8%7.3%-0.1%4.6%
Debt / equity0.26×0.36×0.35×0.35×0.06×0.33×0.17×0.29×0.26×0.37×
Current ratio1.922.012.122.392.663.122.392.532.692.50

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.