Gentherm (THRM) Stock Statistics & Valuation Metrics
Total Valuation
Gentherm has a market cap or net worth of MXN 28.82B. The enterprise value is MXN 1.14B.
- Market Cap
- MXN 28.82B
- Enterprise Value
- MXN 1.14B
Share Statistics
Gentherm has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.33%
- Owned by Institutions
- 46.40%
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 Employee
- 83.26K
- Profits Per Employee
- 1,015.833
- Employee Count
- 18,000
- Asset Turnover
- 1.07
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of Gentherm is 99.00. Gentherm’s PEG ratio is -1.41.
- PE Ratio
- 99.00
- PS Ratio
- 0.97
- PB Ratio
- 1.25
- Price to FCF
- 78.15
- Price to Operating Cash Flow
- 13.91
- PEG Ratio
- -1.41
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.
- Revenue
- 1.50B
- Gross Profit
- 362.18M
- Operating Income
- 82.70M
- Pretax Income
- 35.84M
- Net Income
- 18.29M
- EBITDA
- 103.03M
- 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 Flow
- 64.98M
- Free Cash Flow
- 19.80M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.28%
- Earnings Yield
- 1.00%
Important Dates
Gentherm upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Gentherm as a current ratio of 1.92, with Debt / Equity ratio of 40.94%
- Current Ratio
- 1.92
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 5.99
Taxes
In the past 12 months, Gentherm has paid 17.55M in taxes.
- Income Tax
- 17.55M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Gentherm EV to EBITDA ratio is 15.59, with an EV/FCF ratio of 84.14.
- EV to Sales
- 1.04
- EV to EBITDA
- 15.59
- EV to Free Cash Flow
- 84.14
- EV to Operating Cash Flow
- 25.64
Balance Sheet
Gentherm has MXN 252.10M in cash and marketable securities with MXN 370.76M in debt, giving a net cash position of -MXN 118.66M billion.
- Cash & Marketable Securities
- MXN 252.10M
- Total Debt
- MXN 370.76M
- Net Cash
- -MXN 118.66M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 17.45
Margins
Gross margin is 23.71%, with operating margin of 3.39%, and net profit margin of 0.57%.
- Gross Margin
- 23.71%
- Operating Margin
- 3.39%
- Pretax Margin
- 2.26%
- Net Profit Margin
- 0.57%
- EBITDA Margin
- 6.69%
- EBIT Margin
- 3.05%
Analyst Forecast
The average price target for Gentherm is MXN 852.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 852.03
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
