Gentherm Incorporated logo THRM - Gentherm Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $36.67 DETAILS
HIGH: $38.00
LOW: $34.00
MEDIAN: $38.00
CONSENSUS: $36.67
UPSIDE: 12.00%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,494.6 1,456.1 1,469.1 1,204.7 1,046.2 913.1 971.7 1,038.3 985.7 917.6 856.4 811.3 662.1 555.0 369.6 112.4 60.9 63.6 63.6 50.6 35.7 32.7 29.0 15.3 6.4 6.9 0.8 0.8 1.3 7.4 7.8 2.6 2.3
Cost of Revenue 1,142.9 1,089.7 1,117.5 931.0 742.5 645.0 683.3 743.6 674.6 622.6 580.1 569.6 487.3 413.1 274.8 79.7 45.2 45.1 42.3 34.1 25.1 24.2 23.0 12.0 5.5 6.3 2.5 1.4 2.6 11.3 5.4 1.3 3.7
Gross Profit 351.7 366.4 351.6 273.6 303.6 268.1 288.3 294.6 311.1 295.0 276.4 241.7 174.8 141.9 94.7 32.7 15.8 18.5 21.3 16.5 10.7 8.5 6.0 3.3 1.0 0.6 (1.7) (0.6) (1.3) (3.9) 2.4 1.3 (1.4)
Operating Expenses
R&D Expenses 107.1 117.8 125.7 85.7 75.2 68.0 91.0 98.7 94.5 79.6 69.2 66.4 52.2 43.2 28.4 9.7 6.0 6.8 5.1 3.4 2.6 2.2 2.5 3.9 3.8 4.1 2.5 3.2 2.1 2.1 2.4 2.1 0
SG&A Expenses 170.0 155.1 155.6 132.7 109.6 105.0 118.7 137.4 139.6 113.3 95.5 84.6 72.1 64.3 42.1 11.0 8.9 7.2 8.5 7.6 5.5 5.5 5.1 5.6 4.5 6.1 3.5 4.1 4.5 3.4 3.1 3.6 2.3
Other Expenses (3.5) (13.5) (7.1) 6.9 3.9 5.8 (5.6) (4.0) (12.0) 0.1 (9.6) (7.8) 0.1 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0.4 3.4 3.8 2.4
Operating Expenses 273.6 259.4 274.2 225.3 188.6 178.9 204.1 232.1 222.1 192.9 155.1 143.2 124.4 105.1 70.5 20.6 14.9 14.0 13.6 11.0 8.1 7.7 7.6 9.5 8.4 10.2 6.0 7.3 6.5 5.9 5.8 5.9 2.4
Operating Income
Operating Income 78.1 107.0 77.4 48.3 115.0 89.2 84.3 72.8 97.1 106.1 121.3 98.4 50.4 36.7 18.9 12.1 0.9 4.6 7.7 5.5 2.6 0.8 (1.6) (6.2) (7.4) (9.6) (7.6) (7.9) (7.8) (9.8) (3.4) (4.6) (3.8)
Interest Expense 13.8 15.3 14.6 4.3 2.8 4.6 4.8 4.9 4.9 3.3 2.6 3.3 3.5 4.1 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.8 1.0 0.5 0.3 0.1 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 102.9 175.6 152.6 99.6 157.6 136.1 141.4 138.2 142.1 150.6 152.3 134.5 84.0 67.3 44.9 13.6 2.3 5.9 8.4 6.0 3.0 1.4 (1.2) (5.6) (6.7) (9.0) (7.3) (7.4) (7.7) (9.4) (3.1) (4.4) (3.7)
EBIT 49.6 122.6 101.7 55.2 118.9 95.0 97.2 87.6 97.1 112.9 121.3 99.5 52.8 36.7 21.5 12.3 0.9 4.6 7.7 5.5 2.6 0.8 (1.6) (6.2) (7.5) (9.6) (7.6) (7.9) (7.9) (9.8) (3.4) (4.6) (3.8)
Income Before Tax 35.8 102.3 55.0 38.4 113.9 81.6 59.2 58.1 69.3 110.6 128.9 94.2 46.2 32.7 16.9 12.3 0.6 5.5 8.8 6.2 3.1 1.1 (1.4) (6.3) 0 0 (7.7) 0 (5.5) 0 (3.3) (4.4) (3.6)
Income Tax Expense 17.6 37.3 14.6 13.9 20.4 21.9 21.6 16.2 34.0 34.0 33.5 24.1 11.1 8.4 5.1 2.9 0.3 1.9 1.5 2.7 (13.5) 0 0 0 0.3 1.7 (0.1) (0.2) (2.4) 0.2 (0.2) (0.4) 0
Net Income 18.3 64.9 40.3 24.4 93.4 59.7 37.5 41.9 35.2 76.6 95.4 70.1 33.8 17.9 10.3 9.9 0.7 3.6 7.4 3.5 16.5 1.1 (1.4) (6.3) (7.7) (11.3) (7.6) (7.7) (5.4) (10) (3.2) (4.2) (3.6)
Per Share Data
EPS (Basic) 0.60 2.08 1.23 0.74 2.82 1.83 1.48 1.17 0.96 2.10 2.65 1.98 0.96 0.39 0.09 0.46 0.03 0.16 0.34 0.17 0.79 0.06 -0.12 -0.64 -1.66 -3.43 -3.97 -20.17 -16.18 -12.29 -3.95 -6.36 -5.45
EPS (Diluted) 0.60 2.06 1.22 0.73 2.79 1.81 1.47 1.16 0.96 2.09 2.62 1.95 0.94 0.39 0.09 0.44 0.03 0.16 0.33 0.16 0.76 0.05 -0.12 -0.64 -1.66 -3.43 -3.97 -20.17 -16.18 -12.29 -3.95 -6.36 -5.45
Shares Outstanding 30.5 31.3 32.8 33.1 33.1 32.7 33.1 35.9 36.7 36.4 36.0 35.4 33.7 28.4 22.6 21.7 21.4 22.0 21.6 19.9 15.5 13.5 11.5 9.9 4.6 3.3 1.9 0.4 0.3 0.8 0.8 0.7 0.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 160.8 134.1 149.7 153.9 190.6 268.3 52.9 39.6 103.2 177.2 21.7 25.3 7.6 0.8 0.3 0.5 2.9 1.6 1.7 6.0 0.2 4.5 2.4 8.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 6.7 0 0 0 0 0 0 0 0 2.4 0 0 0 0
Net Receivables 281.1 291.0 292.2 279.8 206.7 241.4 186.7 173.3 185.1 170.1 15.1 8.3 4.8 5.9 4.5 1.3 1.4 0.3 0.2 1.3 1.2 2.5 0.8 0.8
Inventory 252.7 227.4 205.9 218.2 159.5 122.4 118.5 112.5 121.4 105.1 2.5 2.6 1.9 2.5 1.9 1.2 1.5 0.5 0.1 0.0 0 0.2 0 0
Other Current Assets 82.3 25.2 31.9 25.7 5.7 7.5 8.7 110.6 51.4 36.4 1.7 1.4 0.3 0.1 0 0.5 0 0 0.1 2.4 1.9 1 3.2 0.1
Total Current Assets 777.0 684.0 687.6 683.9 565.8 643.6 373.9 443.1 461.1 488.8 47.7 37.6 14.6 9.4 7.3 3.8 6.2 2.7 2.1 9.9 3.3 8.2 6.4 9.5
Non-Current Assets
Property, Plant & Equipment 327.1 296.9 272.6 274.4 179.7 183.2 172.2 171.4 200.3 172.1 3.3 4.3 1.4 1.3 1.3 1.2 1.4 1.1 0.6 0.6 0.6 0.8 0.7 0.2
Goodwill 108.9 99.6 104.1 119.8 66.0 68.0 64.6 55.3 69.7 51.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 52.8 57.3 66.5 73.9 37.6 46.4 49.8 56.4 83.3 57.6 3.7 3.2 0.3 0.2 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 3.9 5.7 0 7.6 0 0 0.6 0.9 1.2 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 37.1 30.8 16.0 17.5 9.1 7.7 9.3 12.2 38.0 36.4 0.5 0.2 0 0.3 0.6 0.9 1.2 0 0 0 0 0 0.1 0
Total Non-Current Assets 619.5 563.5 546.8 555.4 369.5 379.2 365.0 360.0 422.3 354.3 14.7 15.0 1.7 1.8 1.9 2.1 2.6 1.1 0.6 0.6 0.6 0.8 0.8 0.2
Total Assets 1,396.4 1,247.6 1,234.4 1,239.3 935.3 1,022.8 738.8 803.0 883.4 843.0 62.4 52.6 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9 7.2 9.7
Current Liabilities
Account Payables 260.5 226.8 215.8 182.2 122.7 116.0 83.0 93.1 89.6 84.5 10.2 3.9 3.2 4.3 4.3 1.4 1.4 0.6 0.4 0.7 1.6 1.1 0.3 0.5
Short-Term Debt 9.7 0.1 8.3 2.4 8.2 8.5 7.1 3.4 3.5 2.1 0 0 0 0 0.7 2.2 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 6.5 77.2 105.6 0.2 0 0 0 0.9 0 0.2 0 0.0 0.1 0 0 0 0
Other Current Liabilities 134.1 16.7 38.3 77.0 36.3 40.1 36.9 36.5 22.6 58.0 0 0 1.4 0.2 0.2 0 0 0 (0.0) (0.1) 5 0.6 2 0.2
Total Current Liabilities 404.3 340.3 325.0 285.6 213.1 206.0 156.7 175.4 171.3 193.6 14.2 7.2 5.0 5.3 6.1 4.6 3.0 1.2 0.9 1.1 6.6 1.7 2.3 0.7
Non-Current Liabilities
Long-Term Debt 237.1 220.1 222.2 232.7 36.2 189.9 78.1 136.5 141.2 169.4 0 0 1.1 1.2 1.4 1.6 0.0 0.0 0 0 0 0.1 0.1 0
Deferred Tax Liabilities 0 0 0 0 0 0 1.4 1.2 6.3 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (13.4) 33.2 26.3 28.2 12.4 16.4 11.8 10.3 10.7 11.5 0.4 0.4 0 0 0 0 (0.0) 8.3 0 0 0 0 0 0
Total Non-Current Liabilities 271.8 290.3 264.7 281.4 68.4 230.5 98.0 148.0 158.2 189.0 0.4 0.4 1.1 1.2 1.4 1.6 0.0 8.3 0.0 0.0 0.1 0.1 0.1 0
Total Liabilities 676.1 630.6 589.6 567.0 281.5 436.5 254.7 323.3 329.5 382.6 14.6 7.6 6.1 6.6 7.5 6.3 3.0 9.5 0.9 1.1 6.6 1.8 2.4 0.7
Stockholders' Equity
Common Stock 5.6 2.0 50.5 122.7 118.6 121.1 102.5 140.3 265.0 262.3 0 0 51.3 46.8 43.1 39.2 37.9 28.1 28.1 28.1 0 0 0 0
Retained Earnings 714.1 695.8 624.4 590.7 566.2 472.8 413.1 364.0 293.6 256.9 (37.8) (38.5) (69.5) (70.6) (69.2) (62.8) (55.2) (43.9) (36.3) (28.6) (23.2) (13.2) (10) (5.7)
Accumulated Other Comprehensive Income (1.0) (85.2) (30.2) (46.5) (36.9) (15.0) (42.4) (39.5) (20.4) (69.1) 0.1 0.1 (3.1) (2.6) (3.1) (0.0) (0.0) (0.1) (1.7) (1.1) (0.6) (0.6) (0.3) (0.1)
Total Stockholders' Equity 720.3 616.9 644.7 672.3 653.8 586.3 484.1 479.7 553.9 460.4 48.2 45.0 10.2 4.6 1.7 (0.5) 5.7 (5.7) 1.7 9.4 (2.7) 7.2 4.8 9
Total Liabilities & Equity 1,396.4 1,247.6 1,234.4 1,239.3 935.3 1,022.8 738.8 803.0 883.4 843.0 62.4 52.6 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9 7.2 9.7
Debt Metrics
Total Debt 294.9 264.8 246.7 262.8 64.2 222.7 92.0 139.9 144.7 171.5 0 0 1.1 1.2 2.1 3.9 0.0 0.0 0.0 0.0 4.4 0.1 0.1 0
Net Debt 134.1 130.6 97.0 108.9 (126.4) (45.6) 39.0 100.3 41.5 (5.7) (21.7) (25.3) (6.6) 0.4 1.8 3.4 (2.8) (1.6) (1.6) (6.0) 4.2 (4.4) (2.3) (8.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 18.3 64.9 40.3 24.4 93.4 59.7 37.5 41.9 35.2 76.6 16.5 1.1 (1.4) (6.3) (7.7) (11.3) (7.6) (7.7) (5.4) (10) (3.2) (4.2) (3.6)
Depreciation & Amortization 53.4 53.0 50.9 44.4 38.8 41.1 44.2 50.6 45.0 37.8 0.4 0.7 0.5 0.7 0.8 0.6 0.3 0.6 0.2 0.4 0.3 0.2 0.1
Stock-Based Compensation 12.3 10.4 11.6 6.6 14.5 8.8 6.3 9.0 12.5 9.2 0 0 0.0 0.0 0 0 0 0 0 0 0 0 0
Change in Working Capital 10.6 (35.5) (0.6) (76.9) (4.2) (4.9) (3.6) (4.0) (48.5) (7.1) (1.1) 1.3 (1.7) (1.4) 0.4 (0.7) (0.3) (0.1) 1.1 1 (3.1) 1.3 0.1
Other Non-Cash Items 44.6 6.2 30.0 23.7 0.7 5.1 30.8 14.2 0.6 0.8 0.2 0.0 0.7 0.0 (0.1) 2.0 0.0 0.0 (2.4) 0.1 (0.1) (0.1) 0.5
Operating Cash Flow 116.8 109.6 119.3 14.9 143.1 110.7 118.8 118.4 49.9 108.4 2.5 3.0 (1.9) (6.9) (6.7) (9.4) (7.5) (7.2) (6.5) (8.5) (6.1) (2.7) (2.9)
Investing Activities
Capital Expenditure (55.7) (73.3) (38.4) (40.2) (46.0) (20.4) (23.7) (41.5) (50.8) (66.3) (0.4) (0.7) (0.5) (0.7) (0.2) (0.7) (0.9) (0.4) (0.3) (0.2) (0.4) (0.6) (0.1)
Acquisitions 0 0 0 (205.5) (2.8) 2.1 29.4 (0.0) (67.0) (73.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (4.5) (19.4) 0 0 0 0 0 (1.9) 0 (2.4) 0 0 (2.9) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 1.9 2.4 0 0 0 0 0
Other Investing Activities 3.3 19.8 13.5 5.8 0.0 0 0.2 0.8 0.1 0.1 (0.2) (0.1) (0.1) (0.0) (0.5) 0 0 1.0 1.8 0 3 0 0
Investing Cash Flow (52.4) (53.5) (24.1) (239.9) (48.8) (18.2) 5.8 (40.8) (117.7) (144.3) (4.1) (0.8) (0.6) (0.7) (0.7) (0.7) (0.9) 2.9 (0.9) (0.2) 2.6 (3.5) (0.1)
Financing Activities
Net Debt Issuance (31.1) (2.6) (12.3) 193.7 (153.2) 109.8 (59.2) (4.8) (27.2) 72.8 0 0 (0.7) (1.3) 4.0 1.5 (0.0) (0.1) (3.9) 1.2 0 0 0
Stock Repurchased (10.0) (51.6) (91.1) (5.5) (20) (9.1) (64.7) (149.3) (7.2) (1.2) 0 0 0 0 0 (1.3) (0.7) 0 (0.5) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.3) 2.5 (2.7) 1.7 8.2 15.9 15.3 14.8 2.8 8.3 (0.0) 0 0 0 0 0 (0.6) 0.0 0.0 3.1 0 0 0
Financing Cash Flow (42.5) (51.7) (106.1) 189.9 (169.1) 115.5 (108.6) (139.3) (31.6) 79.9 1.8 4.5 3.0 6.9 5.0 11.3 8.3 (0.1) 13.2 4.4 5.6 0 11.5
Cash Position
Net Change in Cash 26.7 (15.5) (4.2) (36.7) (77.7) 215.4 13.3 (63.6) (74.0) 32.7 0.3 6.8 0.6 (0.7) (2.4) 1.2 (0.0) (4.4) 5.8 4.4 5.6 (6.2) 11.5
Cash at Beginning 134.1 149.7 153.9 190.6 268.3 52.9 39.6 103.2 177.2 144.5 1.1 0.8 0.3 1.0 2.9 1.6 1.7 6.0 0.2 4.5 2.4 8.6 0.1
Cash at End 160.8 134.1 149.7 153.9 190.6 268.3 52.9 39.6 103.2 177.2 1.4 7.6 0.8 0.3 0.5 2.9 1.6 1.7 6.0 8.9 8 2.4 11.6
Free Cash Flow 61.1 36.3 80.8 (25.3) 97.1 90.3 95.1 76.9 (0.9) 42.1 2.1 2.4 (2.3) (7.6) (6.9) (10.1) (8.4) (7.7) (6.8) (8.7) (6.5) (3.3) (3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,494.6 1,456.1 1,469.1 1,204.7 1,046.2 913.1 971.7 1,038.3 985.7 917.6 856.4 811.3 662.1 555.0 369.6 112.4 60.9 63.6 63.6 50.6 35.7 32.7 29.0 15.3 6.4 6.9 0.8 0.8 1.3 7.4 7.8 2.6 2.3
Gross Profit 351.7 366.4 351.6 273.6 303.6 268.1 288.3 294.6 311.1 295.0 276.4 241.7 174.8 141.9 94.7 32.7 15.8 18.5 21.3 16.5 10.7 8.5 6.0 3.3 1.0 0.6 (1.7) (0.6) (1.3) (3.9) 2.4 1.3 (1.4)
Operating Income 78.1 107.0 77.4 48.3 115.0 89.2 84.3 72.8 97.1 106.1 121.3 98.4 50.4 36.7 18.9 12.1 0.9 4.6 7.7 5.5 2.6 0.8 (1.6) (6.2) (7.4) (9.6) (7.6) (7.9) (7.8) (9.8) (3.4) (4.6) (3.8)
Net Income 18.3 64.9 40.3 24.4 93.4 59.7 37.5 41.9 35.2 76.6 95.4 70.1 33.8 17.9 10.3 9.9 0.7 3.6 7.4 3.5 16.5 1.1 (1.4) (6.3) (7.7) (11.3) (7.6) (7.7) (5.4) (10) (3.2) (4.2) (3.6)
EPS (Diluted) 0.60 2.06 1.22 0.73 2.79 1.81 1.47 1.16 0.96 2.09 2.62 1.95 0.94 0.39 0.09 0.44 0.03 0.16 0.33 0.16 0.76 0.05 -0.12 -0.64 -1.66 -3.43 -3.97 -20.17 -16.18 -12.29 -3.95 -6.36 -5.45
Balance Sheet
Cash & Equivalents 160.8 134.1 149.7 153.9 190.6 268.3 52.9 39.6 103.2 177.2 21.7 25.3 7.6 0.8 0.3 0.5 2.9 1.6 1.7 6.0 0.2 4.5 2.4 8.6
Total Assets 1,396.4 1,247.6 1,234.4 1,239.3 935.3 1,022.8 738.8 803.0 883.4 843.0 62.4 52.6 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9 7.2 9.7
Total Debt 294.9 264.8 246.7 262.8 64.2 222.7 92.0 139.9 144.7 171.5 0 0 1.1 1.2 2.1 3.9 0.0 0.0 0.0 0.0 4.4 0.1 0.1 0
Stockholders' Equity 720.3 616.9 644.7 672.3 653.8 586.3 484.1 479.7 553.9 460.4 48.2 45.0 10.2 4.6 1.7 (0.5) 5.7 (5.7) 1.7 9.4 (2.7) 7.2 4.8 9
Cash Flow
Operating Cash Flow 116.8 109.6 119.3 14.9 143.1 110.7 118.8 118.4 49.9 108.4 2.5 3.0 (1.9) (6.9) (6.7) (9.4) (7.5) (7.2) (6.5) (8.5) (6.1) (2.7) (2.9)
Capital Expenditure (55.7) (73.3) (38.4) (40.2) (46.0) (20.4) (23.7) (41.5) (50.8) (66.3) (0.4) (0.7) (0.5) (0.7) (0.2) (0.7) (0.9) (0.4) (0.3) (0.2) (0.4) (0.6) (0.1)
Free Cash Flow 61.1 36.3 80.8 (25.3) 97.1 90.3 95.1 76.9 (0.9) 42.1 2.1 2.4 (2.3) (7.6) (6.9) (10.1) (8.4) (7.7) (6.8) (8.7) (6.5) (3.3) (3)