Total Valuation
Gentherm has a market cap or net worth of €1.45B. The enterprise value is €1.14B.
Market Cap€1.45B
Enterprise Value€1.14B
Share Statistics
Gentherm has 52,504,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,504,513
Owned by Insiders1.33%
Owned by Institutions0.61%
Financial Efficiency
Gentherm’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee83.26K
Profits Per Employee1.02K
Employee Count18,000
Asset Turnover1.07
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Gentherm is 104.0. Gentherm’s PEG ratio is -0.85.
PE Ratio104.0
PS Ratio0.74
PB Ratio1.54
Price to FCF18.20
Price to Operating Cash Flow14.61
PEG Ratio-0.85
Income Statement
In the last 12 months, Gentherm had revenue of 1.50B and earned 18.29M in profits. Earnings per share was 0.60.
Revenue1.50B
Gross Profit362.18M
Operating Income82.70M
Pretax Income35.84M
Net Income18.29M
EBITDA103.03M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 64.98M and capital expenditures -45.18M, giving a free cash flow of 19.80M billion.
Operating Cash Flow64.98M
Free Cash Flow19.80M
Free Cash Flow per Share0.38
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
Beta0.97
52-Week Price Change-4.42%
50-Day Moving Average28.66
200-Day Moving Average27.25
Relative Strength Index (RSI)55.37
Average Volume (3m)46.00
Important Dates
Gentherm upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Gentherm as a current ratio of 1.92, with Debt / Equity ratio of 51.40%
Current Ratio1.92
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA1.30
Interest Coverage Ratio5.99
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 12.10, with an EV/FCF ratio of 20.39.
EV to Sales0.83
EV to EBITDA12.10
EV to Free Cash Flow20.39
EV to Operating Cash Flow10.67
Balance Sheet
Gentherm has €252.10M in cash and marketable securities with €370.76M in debt, giving a net cash position of -€118.66M billion.
Cash & Marketable Securities€252.10M
Total Debt€370.76M
Net Cash-€118.66M
Net Cash Per Share-€2.26
Tangible Book Value Per Share€18.26
Margins
Gross margin is 23.71%, with operating margin of 5.52%, and net profit margin of 1.22%.
Gross Margin23.71%
Operating Margin5.52%
Pretax Margin2.39%
Net Profit Margin1.22%
EBITDA Margin6.87%
EBIT Margin3.31%
Analyst Forecast
The average price target for Gentherm is €40.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€40.95
Price Target Upside20.45% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.49%
EPS Growth Forecast-71.70%