Total Valuation
Gentherm has a market cap or net worth of CHF1.46B. The enterprise value is CHF1.17B.
Market CapCHF1.46B
Enterprise ValueCHF1.17B
Share Statistics
Gentherm has 54,474,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,474,980
Owned by Insiders1.23%
Owned by Institutions0.17%
Financial Efficiency
Gentherm’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee105.45K
Profits Per Employee1.29K
Employee Count14,174
Asset Turnover1.07
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Gentherm is 35.7. Gentherm’s PEG ratio is -0.85.
PE Ratio35.7
PS Ratio0.74
PB Ratio1.54
Price to FCF18.14
Price to Operating Cash Flow10.88
PEG Ratio-0.85
Income Statement
In the last 12 months, Gentherm had revenue of 1.49B and earned 18.29M in profits. Earnings per share was 0.60.
Revenue1.49B
Gross Profit351.67M
Operating Income78.05M
Pretax Income35.84M
Net Income18.29M
EBITDA102.91M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 87.36M and capital expenditures -46.47M, giving a free cash flow of 40.89M billion.
Operating Cash Flow87.36M
Free Cash Flow40.89M
Free Cash Flow per Share0.75
Dividends & Yields
Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gentherm upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Gentherm as a current ratio of 1.92, with Debt / Equity ratio of 44.96%
Current Ratio1.92
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA1.30
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Gentherm has paid 17.55M in taxes.
Income Tax17.55M
Effective Tax Rate0.49
Enterprise Valuation
Gentherm EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 20.34.
EV to Sales0.83
EV to EBITDA12.08
EV to Free Cash Flow20.34
EV to Operating Cash Flow10.64
Balance Sheet
Gentherm has CHF213.17M in cash and marketable securities with CHF325.08M in debt, giving a net cash position of -CHF111.91M billion.
Cash & Marketable SecuritiesCHF213.17M
Total DebtCHF325.08M
Net Cash-CHF111.91M
Net Cash Per Share-CHF2.05
Tangible Book Value Per ShareCHF18.32
Margins
Gross margin is 23.43%, with operating margin of 5.22%, and net profit margin of 1.22%.
Gross Margin23.43%
Operating Margin5.22%
Pretax Margin2.40%
Net Profit Margin1.22%
EBITDA Margin6.89%
EBIT Margin3.32%
Analyst Forecast
The average price target for Gentherm is CHF40.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF40.92
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.54%
EPS Growth Forecast-21.91%