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Gentherm Incorporated

Datakwaliteit: 100%
THRM
NASDAQ Consumer Cyclical Auto - Parts
€ 28,64
▲ € 1,11 (4,03%)
Marktkapitalisatie: 874,28M
Dagbereik
€ 28,23 € 29,28
52-Weeksbereik
€ 22,75 € 39,48
Volume
364.857
50D / 200D Gem.
€ 32,86 / € 33,82
Vorige Slotkoers
€ 27,53

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 47,8 11,1
P/B 1,2 1,4
ROE % 2,7 10,7
Net Margin % 1,2 5,1
Rev Growth 5Y % 9,3 8,3
D/E 0,4 0,8

Belangrijkste Punten

Revenue grew 9,33% annually over 5 years — modest growth
Earnings declined -71,85% over the past year
ROE of 2,73% is below average
Debt/Equity of 0,41 — conservative balance sheet
Generating 61,12M in free cash flow
P/E of 47,81 — premium valuation

Groei

Revenue Growth (5Y)
9,33%
Revenue (1Y)2,64%
Earnings (1Y)-71,85%
FCF Growth (3Y)-13,05%

Kwaliteit

Return on Equity
2,73%
ROIC5,77%
Net Margin1,22%
Op. Margin5,22%

Veiligheid

Debt / Equity
0,41
Current Ratio1,92
Interest Coverage5,65

Waardering

P/E Ratio
47,81
P/B Ratio1,21
EV/EBITDA12,92
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,64% Revenue Growth (3Y) 0,87%
Earnings Growth (1Y) -71,85% Earnings Growth (3Y) -32,68%
Revenue Growth (5Y) 9,33% Earnings Growth (5Y) -33,49%
Profitability
Revenue (TTM) 1,49B Net Income (TTM) 18,29M
ROE 2,73% ROA 1,31%
Gross Margin 23,53% Operating Margin 5,22%
Net Margin 1,22% Free Cash Flow (TTM) 61,12M
ROIC 5,77% FCF Growth (3Y) -13,05%
Safety
Debt / Equity 0,41 Current Ratio 1,92
Interest Coverage 5,65 Dividend Yield 0,00%
Valuation
P/E Ratio 47,81 P/B Ratio 1,21
P/S Ratio 0,58 PEG Ratio -0,85
EV/EBITDA 12,92 Dividend Yield 0,00%
Market Cap 874,28M Enterprise Value 1,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,49B 1,46B 1,47B 1,20B 1,05B
Net Income 18,29M 64,95M 40,34M 24,44M 93,43M
EPS (Diluted) 0,60 2,06 1,22 0,73 2,79
Gross Profit 351,67M 366,43M 351,62M 273,65M 303,63M
Operating Income 78,05M 107,02M 77,44M 48,31M 115,01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,40B 1,25B 1,23B 1,24B 935,34M
Total Liabilities 676,11M 630,61M 589,65M 567,03M 281,54M
Shareholders' Equity 720,32M 616,95M 644,72M 672,27M 653,81M
Total Debt 294,93M 264,77M 246,71M 262,78M 64,21M
Cash & Equivalents 160,83M 134,13M 149,67M 153,89M 190,61M
Current Assets 776,95M 684,02M 687,56M 683,87M 565,85M
Current Liabilities 404,31M 340,29M 324,95M 285,63M 213,09M