Stock THRM GENTHERM INCORPORATED
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Financials Gentherm Incorporated

Equities

THRM

US37253A1034

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
50.59 USD +1.16% Intraday chart for Gentherm Incorporated +1.20% -3.38%
Apr. 22 JPMorgan Adjusts Gentherm's Price Target to $60 From $63, Keeps Underweight Rating MT
Apr. 09 Carrar Ltd. announced that it has received $5.3 million in funding from Salida B.V., OurCrowd Ltd., Next Gear Ventures, Gentherm Incorporated, NextLeap Ventures, Dive Digital Gmbh, and other investors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,450 2,132 2,888 2,168 1,717 1,599 -
Enterprise Value (EV) 1 1,480 2,056 2,736 2,249 1,790 1,650 1,623
P/E ratio 39.3 x 36 x 31.1 x 89.4 x 42.9 x 19.1 x 14.5 x
Yield - - - - - - -
Capitalization / Revenue 1.49 x 2.33 x 2.76 x 1.8 x 1.17 x 1.03 x 0.95 x
EV / Revenue 1.52 x 2.25 x 2.62 x 1.87 x 1.22 x 1.07 x 0.96 x
EV / EBITDA 10.4 x 14.7 x 17.4 x 17.3 x 10.6 x 8.36 x 7.2 x
EV / FCF 15.6 x 22 x 26.2 x -90.8 x 21.9 x 27.2 x 16.8 x
FCF Yield 6.42% 4.55% 3.82% -1.1% 4.56% 3.68% 5.94%
Price to Book 3.13 x 3.66 x 4.38 x - - - -
Nbr of stocks (in thousands) 32,660 32,690 33,229 33,198 32,796 31,613 -
Reference price 2 44.39 65.22 86.90 65.29 52.36 50.59 50.59
Announcement Date 2/19/20 3/1/21 2/17/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 971.7 913.1 1,046 1,205 1,469 1,546 1,684
EBITDA 1 142.5 139.9 157 129.8 168.8 197.3 225.4
EBIT 1 129.1 102.7 115 85.73 126.3 141.2 169.1
Operating Margin 13.29% 11.25% 10.99% 7.12% 8.59% 9.13% 10.05%
Earnings before Tax (EBT) 1 59.15 81.56 113.9 38.38 54.95 122.7 161.7
Net income 1 37.51 48.87 93.43 24.44 40.34 84.77 112.3
Net margin 3.86% 5.35% 8.93% 2.03% 2.75% 5.48% 6.67%
EPS 2 1.130 1.810 2.790 0.7300 1.220 2.655 3.495
Free Cash Flow 1 95.07 93.48 104.6 -24.76 81.66 60.7 96.44
FCF margin 9.78% 10.24% 10% -2.06% 5.56% 3.93% 5.73%
FCF Conversion (EBITDA) 66.72% 66.8% 66.65% - 48.37% 30.77% 42.79%
FCF Conversion (Net income) 253.49% 191.29% 111.96% - 202.42% 71.61% 85.89%
Dividend per Share - - - - - - -
Announcement Date 2/19/20 3/1/21 2/17/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 243.4 248.2 267.7 260.7 333 343.3 363.6 372.3 366.2 366.9 357.7 384.4 399.1 405.1 400.5
EBITDA 1 30.48 30.93 26.98 21.44 43.18 38.18 39.42 39.3 47.67 45.86 37.54 47.49 54.32 57.97 48.62
EBIT 1 20.7 21.88 19.22 13.52 22.82 24.4 23.79 26.01 29.36 43.08 23.6 33.55 40.17 43.97 33.12
Operating Margin 8.51% 8.81% 7.18% 5.19% 6.85% 7.11% 6.54% 6.99% 8.02% 11.74% 6.6% 8.73% 10.06% 10.85% 8.27%
Earnings before Tax (EBT) 1 20.33 22.51 16.04 10.99 15.61 -4.262 11.69 3.291 22.75 17.22 15.79 27.26 35.67 38.65 30.12
Net income 1 15.69 20.05 11.75 7.072 9.827 -4.205 7.963 -1.551 15.84 18.09 11.36 19.71 25.74 27.95 21.69
Net margin 6.44% 8.08% 4.39% 2.71% 2.95% -1.22% 2.19% -0.42% 4.33% 4.93% 3.18% 5.13% 6.45% 6.9% 5.41%
EPS 2 0.4700 0.6000 0.3500 0.2100 0.2900 -0.1300 0.2400 -0.0500 0.4800 0.5600 0.3550 0.6200 0.8050 0.8750 0.6800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/17/22 5/4/22 8/2/22 11/2/22 2/22/23 4/27/23 8/1/23 10/26/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 30.2 - - 81.2 73.2 50.6 24
Net Cash position 1 - 75.9 152 - - - -
Leverage (Debt/EBITDA) 0.2118 x - - 0.6258 x 0.4334 x 0.2567 x 0.1063 x
Free Cash Flow 1 95.1 93.5 105 -24.8 81.7 60.7 96.4
ROE (net income / shareholders' equity) 16.3% 9.13% 15.1% 3.69% 6.13% 12.8% 15%
ROA (Net income/ Total Assets) 10.2% 5.55% 9.54% 2.25% 3.26% 6.76% 8.1%
Assets 1 369.1 880.8 979.1 1,087 1,237 1,255 1,387
Book Value Per Share 14.20 17.80 19.90 - - - -
Cash Flow per Share - - - - - - -
Capex 1 23.7 17.2 38.5 39.7 37.6 69.3 73.9
Capex / Sales 2.44% 1.89% 3.68% 3.3% 2.56% 4.48% 4.39%
Announcement Date 2/19/20 3/1/21 2/17/22 2/22/23 2/21/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Gentherm Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
50.59 USD
Average target price
69 USD
Spread / Average Target
+36.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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