Financials Gentherm Incorporated

Equities

THRM

US37253A1034

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-14 pm EDT			5-day change	1st Jan Change
30.17 ^USD	-0.36%		-1.92%	-24.43%

Jun. 30	Gentherm Incorporated(NasdaqGS:THRM) dropped from Russell 2000 Dynamic Index	CI
Jun. 30	Gentherm Incorporated(NasdaqGS:THRM) added to Russell 3000 Value Index	CI

Projected Income Statement: Gentherm Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	913.1	1,046	1,205	1,469	1,456	1,416	1,473
Change	-	14.57%	15.15%	21.95%	-0.88%	-2.76%	4.03%
EBITDA ¹	139.9	157	129.8	168.8	182.9	164.1	182
Change	-	12.16%	-17.32%	30.1%	8.33%	-10.28%	10.9%
EBIT ¹	102.7	115	85.73	126.3	121	99.26	120.2
Change	-	11.94%	-25.46%	47.27%	-4.15%	-17.98%	21.08%
Interest Paid ¹	-4.559	-2.758	-4.294	-14.64	-15.3	-14.68	-14.82
Earnings before Tax (EBT) ¹	81.56	113.9	38.38	54.95	102.3	77.66	104.5
Change	-	39.6%	-66.29%	43.18%	86.09%	-24.06%	34.56%
Net income ¹	48.87	93.43	24.44	40.34	64.95	46.58	67.54
Change	-	91.2%	-73.84%	65.06%	60.99%	-28.27%	44.99%
Announcement Date	3/1/21	2/17/22	2/22/23	2/21/24	2/19/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	136.1	259.5	288.9	288.5	266	243.4	248.2	267.7	260.7	333	343.3	363.6	372.3	366.2	366.9	356	375.7	371.5	352.9	353.9	360.4	359.8	342	357	361.9	365.4	353.5
Change	-	90.75%	11.31%	-0.13%	-7.81%	-8.5%	1.99%	7.83%	-2.59%	27.71%	3.11%	5.91%	2.39%	-1.65%	0.2%	-2.98%	5.52%	-1.11%	-5.01%	0.27%	1.86%	-0.17%	-4.95%	4.37%	1.39%	0.98%	-3.27%
EBITDA ¹	0.124	50.15	56.96	51.82	43.72	30.48	30.93	26.98	21.44	43.18	38.18	39.42	39.3	47.67	45.86	39.74	46.26	48.1	41.37	39.34	42.44	43.43	38.99	40.78	44.48	45.83	41.97
Change	-	40,340.32%	13.58%	-9.02%	-15.63%	-30.28%	1.48%	-12.78%	-20.55%	101.43%	-11.58%	3.24%	-0.29%	21.3%	-3.81%	-13.33%	16.4%	3.98%	-13.99%	-4.91%	7.88%	2.32%	-10.22%	4.6%	9.05%	3.04%	-8.41%
EBIT ¹	-8.723	38.51	46.85	43.41	31.67	20.7	21.88	19.22	13.52	22.82	24.4	23.79	26.01	29.36	43.08	26.1	34.02	34.05	12.98	17.06	27.49	28.22	23.76	23.78	27.72	29.08	25.22
Change	-	541.43%	21.67%	-7.35%	-27.04%	-34.63%	5.68%	-12.15%	-29.64%	68.74%	6.91%	-2.48%	9.3%	12.88%	46.75%	-39.41%	30.32%	0.08%	-61.89%	31.48%	61.11%	2.68%	-15.81%	0.1%	16.58%	4.88%	-13.26%
Charge d'intérêts ¹	-1.361	-1.259	-1.191	-1.039	-0.63	-0.515	-0.574	-0.569	-1.43	0.714	-3.009	-4.144	-1.932	-3.368	-5.197	-3.244	-4.002	-4.71	-3.344	-3.555	-3.85	-3.85	-3.85	-3.55	-3.55	-3.55	-3.55
Earnings before Tax (EBT) ¹	-10.12	33.75	40.64	40.47	30.54	20.33	22.51	16.04	10.99	15.61	-4.262	11.69	3.291	22.75	17.22	18.33	28.42	19.41	36.11	2.084	22.44	22.65	18.3	20.28	24.22	25.53	21.67
Change	-	433.59%	20.43%	-0.42%	-24.55%	-33.42%	10.7%	-28.72%	-31.49%	42.03%	-127.3%	374.31%	-71.85%	591.34%	-24.31%	6.43%	55.07%	-31.7%	86.03%	-94.23%	976.9%	0.92%	-19.18%	10.81%	19.44%	5.38%	-15.1%
Net income ¹	-10.32	24.15	33.99	32.91	24.79	15.69	20.05	11.75	7.072	9.827	-4.205	7.963	-1.551	15.84	18.09	14.78	18.88	15.96	15.32	-0.128	16.66	16.71	13.47	14.89	17.6	18.87	15.99
Change	-	333.93%	40.78%	-3.19%	-24.67%	-36.73%	27.81%	-41.41%	-39.8%	38.96%	-142.79%	289.37%	-119.48%	1,121.53%	14.16%	-18.26%	27.67%	-15.42%	-4.03%	-100.84%	13,114.45%	0.33%	-19.42%	10.53%	18.24%	7.23%	-15.25%
Announcement Date	8/4/20	10/29/20	3/1/21	4/29/21	7/29/21	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	4/30/24	7/31/24	10/30/24	2/19/25	4/24/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Gentherm Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-75.9	-152	81.2	73.2	86.1	65.9	71.3
Change	-	-100.26%	153.42%	-9.85%	17.62%	-23.43%	8.19%
Announcement Date	3/1/21	2/17/22	2/22/23	2/21/24	2/19/25	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Gentherm Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	17.22	38.47	39.7	37.6	73.31	75	69.51
Change	-	123.4%	3.21%	-5.29%	94.97%	2.3%	-7.32%
Free Cash Flow (FCF) ¹	93.48	104.6	-24.76	81.66	36.33	38.99	66.45
Change	-	11.91%	-123.67%	429.87%	-55.51%	7.31%	70.43%
Announcement Date	3/1/21	2/17/22	2/22/23	2/21/24	2/19/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Gentherm Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	15.33%	15%	10.77%	11.49%	12.56%	11.59%	12.35%
EBIT Margin (%)	11.25%	10.99%	7.12%	8.59%	8.31%	7.01%	8.16%
EBT Margin (%)	8.93%	10.88%	3.19%	3.74%	7.02%	5.48%	7.09%
Net margin (%)	5.35%	8.93%	2.03%	2.75%	4.46%	3.29%	4.59%
FCF margin (%)	10.24%	10%	-2.06%	5.56%	2.5%	2.75%	4.51%
FCF / Net Income (%)	191.29%	111.96%	-101.29%	202.42%	55.94%	83.7%	98.39%
Profitability
ROA	5.55%	9.54%	2.25%	3.26%	5.23%	4.48%	5.53%
ROE	9.13%	15.07%	3.69%	6.13%	10.3%	8.99%	10.74%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.63x	0.43x	0.47x	0.4x	0.39x
Debt / Free cash flow	-	-	-3.28x	0.9x	2.37x	1.69x	1.07x
Capital Intensity
CAPEX / Current Assets (%)	1.89%	3.68%	3.3%	2.56%	5.03%	5.3%	4.72%
CAPEX / EBITDA (%)	12.3%	24.51%	30.6%	22.27%	40.09%	45.7%	38.19%
CAPEX / FCF (%)	18.42%	36.77%	-160.38%	46.05%	201.79%	192.36%	104.6%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	17.81	19.86	-	-	-	-	-
Change	-	11.51%	-	-	-	-	-
EPS ¹	1.81	2.79	0.73	1.22	2.06	1.5	2.155
Change	-	54.14%	-73.84%	67.12%	68.85%	-27.18%	43.67%
Nbr of stocks (in thousands)	32,690	33,229	33,198	32,796	30,980	30,860	30,860
Announcement Date	3/1/21	2/17/22	2/22/23	2/21/24	2/19/25	-	-