Gentherm Inc

Gentherm Inc

THRM · NASDAQ · Consumer Cyclical / Auto Parts

29.08USD+0.29 (+1.01%)

Price History

Full chart

Market Stats

Previous Close28.79
Open28.80
Day Range28.50 – 29.19
52-Week Range27.00 – 48.35
Volume477.51K
Market Cap1.03B
P/E (TTM)40.99
Forward P/E11.09
EPS0.82
Dividend Yield0.00%
Beta1.34
50-Day Avg39.72
200-Day Avg34.79

About

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. William T. Presley
  • Employees14.00K
  • Headquarters28875 Cabot Drive, Northville, MI, United States, 48377, USA
  • Websitehttps://gentherm.com

Leadership

  • Mr. William T. PresleyPresident, CEO & Director · b. 1970
  • Mr. Jonathan C. DouyardExecutive VP, CFO & Treasurer · b. 1980
  • Ms. Jaymi WilsonSenior VP & Chief Strategy Officer · b. 1978
  • Mr. Thomas StockerPresident of Gentherm Technologies · b. 1971
  • Mr. Nicholas BreisacherVP & Chief Accounting Officer
  • Mr. Gregory BlanchetteSenior Director of Investor Relations
  • Mr. Wayne S. Kauffman III, J.D.Senior VP, General Counsel & Secretary · b. 1970
  • Ms. Barbara J. RunyonSenior VP & Chief Human Resources Officer · b. 1972

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30M2.60M7.80M7.40M1.31M770.00K784.00K6.89M6.45M15.27M29.04M32.71M35.74M50.61M63.63M63.61M60.92M112.40M369.59M554.98M662.08M811.30M856.45M917.60M985.68M1.04B971.68M913.10M1.05B1.20B1.47B1.46B1.49B
Growth (%)-+13.04%+200.00%-5.13%-82.32%-41.13%+1.82%+778.32%-6.38%+136.87%+90.18%+12.63%+9.25%+41.62%+25.73%-0.03%-4.23%+84.49%+228.81%+50.16%+19.30%+22.54%+5.56%+7.14%+7.42%+5.33%-6.41%-6.03%+14.57%+15.15%+21.95%-0.88%+2.64%
Cost of Revenue3.70M1.30M5.40M11.30M2.61M1.41M2.47M6.27M5.45M11.98M23.00M24.21M25.07M34.11M42.30M45.09M45.17M79.66M274.84M413.05M487.32M569.62M580.07M622.56M674.57M743.65M683.35M644.99M742.52M931.01M1.12B1.09B1.14B
Gross Profit-1.40M1.30M2.40M-3.90M-1.30M-642.00K-1.69M612.00K997.00K3.29M6.04M8.50M10.66M16.50M21.33M18.53M15.76M32.74M94.75M141.93M174.76M241.68M276.38M295.04M311.11M294.61M288.33M268.10M303.63M273.65M351.62M366.43M351.67M
Gross Margin-60.87%50.00%30.77%-52.70%-99.62%-83.38%-214.92%8.89%15.46%21.53%20.80%25.99%29.84%32.60%33.52%29.12%25.87%29.13%25.64%25.57%26.40%29.79%32.27%32.15%31.56%28.38%29.67%29.36%29.02%22.72%23.94%25.16%23.53%
Operating Expense2.40M5.90M5.80M5.90M6.54M7.30M5.96M10.19M8.38M9.46M7.59M7.71M8.10M10.99M13.62M13.97M14.85M20.61M75.87M105.27M124.38M143.25M155.06M188.92M214.01M221.82M204.07M178.89M188.63M225.34M274.19M259.42M273.62M
Operating Income-3.80M-4.60M-3.40M-9.80M-7.85M-7.94M-7.64M-9.57M-7.39M-6.17M-1.55M786.00K2.57M5.51M7.71M4.55M908.00K12.13M18.88M36.66M50.38M98.43M121.32M106.12M97.10M72.79M84.26M89.22M115.01M48.31M77.44M107.02M78.05M
Operating Margin-165.22%-176.92%-43.59%-132.43%-599.85%-1031.43%-975.00%-139.05%-114.58%-40.44%-5.35%2.40%7.19%10.89%12.11%7.16%1.49%10.79%5.11%6.60%7.61%12.13%14.17%11.56%9.85%7.01%8.67%9.77%10.99%4.01%5.27%7.35%5.22%
EBITDA-3.70M-4.40M-3.10M-9.40M-7.70M-7.36M-7.30M-8.96M-6.74M-5.63M-1.24M1.45M3.01M6.00M8.36M5.93M2.35M13.65M44.88M67.28M84.05M134.54M152.35M150.63M142.07M138.20M141.43M136.13M157.64M99.63M152.63M175.60M102.91M
EBITDA Margin-160.87%-169.23%-39.74%-127.03%-588.69%-955.84%-931.12%-130.06%-104.47%-36.89%-4.28%4.42%8.42%11.86%13.14%9.32%3.85%12.14%12.14%12.12%12.69%16.58%17.79%16.42%14.41%13.31%14.55%14.91%15.07%8.27%10.39%12.06%6.89%
Net Income-3.60M-4.20M-3.20M-10.00M-5.42M-7.70M-7.58M-11.27M-7.69M-6.31M-1.42M1.06M16.55M3.51M7.38M3.56M723.00K9.95M10.34M17.87M33.82M70.12M95.39M76.60M35.23M41.90M37.51M59.69M93.43M24.44M40.34M64.95M18.29M
Net Income Margin-156.52%-161.54%-41.03%-135.14%-414.14%-1000.52%-966.20%-163.72%-119.30%-41.29%-4.87%3.24%46.31%6.94%11.59%5.60%1.19%8.85%2.80%3.22%5.11%8.64%11.14%8.35%3.57%4.04%3.86%6.54%8.93%2.03%2.75%4.46%1.22%
R&D-2.10M2.40M2.10M2.07M3.20M2.48M4.10M3.84M3.91M2.49M2.23M2.63M3.37M5.08M6.78M5.99M9.65M28.44M43.19M52.20M66.41M69.21M79.58M94.52M98.66M91.03M68.04M75.21M85.72M125.69M117.83M107.09M
R&D as % of Total Revenue-80.77%30.77%28.38%158.41%415.84%316.07%59.53%59.50%25.60%8.56%6.81%7.37%6.65%7.99%10.66%9.84%8.59%7.70%7.78%7.88%8.19%8.08%8.67%9.59%9.50%9.37%7.45%7.19%7.12%8.56%8.09%7.17%
Interest Expense000000000318.00K69.00K00000003.51M4.14M3.54M3.26M2.61M3.26M4.88M4.94M4.76M4.56M2.76M4.29M14.64M15.30M13.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.08%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%0.75%0.54%0.40%0.30%0.35%0.50%0.48%0.49%0.50%0.26%0.36%1.00%1.05%0.92%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.70M7.20M9.00M3.90M10.57M2.64M3.72M8.74M5.84M9.18M11.23M16.29M37.25M42.40M55.99M52.60M62.38M79.42M377.81M439.20M479.87M557.89M646.80M843.03M883.40M803.05M738.83M1.02B935.34M1.24B1.23B1.25B1.40B
Total Liabilities700.00K2.40M1.80M6.60M1.14M918.00K9.47M3.00M6.25M7.51M6.58M6.05M8.60M9.22M13.28M7.56M14.59M21.89M270.09M224.03M249.83M263.67M262.51M382.63M329.53M323.35M254.74M436.51M281.54M567.03M589.65M630.61M676.11M
Total Equity9.00M4.80M7.20M-2.70M9.43M1.73M-5.75M5.75M-463.00K1.67M4.64M10.24M28.65M33.17M42.71M45.04M48.23M57.54M63.52M161.81M230.04M294.22M384.29M460.40M553.87M479.70M484.10M586.33M653.81M672.27M644.72M616.95M720.32M
Cash8.60M2.40M4.50M200.00K6.04M1.67M1.65M2.85M456.00K274.00K844.00K7.60M1.36M2.44M1.17M25.30M21.68M26.58M23.84M58.15M54.88M85.70M144.48M177.19M103.17M39.62M52.95M268.35M190.61M153.89M149.67M134.13M160.83M
Total Debt-100.00K100.00K4.40M41.00K26.00K11.00K5.00K3.89M2.12M1.25M1.05M850.00K-----76.25M56.95M82.32M90.78M97.74M171.53M144.67M139.89M91.96M222.70M64.21M262.78M246.71M264.77M294.93M
Net Debt-8.60M-2.30M-4.40M4.20M-6.00M-1.64M-1.64M-2.85M3.43M1.85M406.00K-6.55M-514.00K-2.44M-1.17M-25.30M-21.68M-26.58M52.41M-1.20M27.43M5.08M-46.74M-5.66M41.50M100.27M39.01M-45.65M-126.40M108.89M97.04M130.64M134.10M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.90M-2.70M-6.10M-8.50M-6.47M-7.23M-7.49M-9.37M-6.68M-6.94M-1.87M3.03M2.52M4.82M14.24M5.54M4.25M12.39M35.37M37.21M61.85M80.33M104.71M108.40M49.88M118.43M118.80M110.69M143.08M14.95M119.27M109.65M116.79M
Investing Cash Flow-100.00K-3.50M2.60M-200.00K-902.00K2.92M-869.00K-695.00K-714.00K--600.00K-793.00K-4.08M-3.93M-16.54M21.37M-8.72M-10.02M-117.10M-35.40M-84.89M-69.87M-62.73M-144.34M-117.69M-40.76M5.84M-18.22M-48.83M-239.90M-24.12M-53.53M-52.40M
Financing Cash Flow11.50M-5.60M4.40M13.21M-65.00K8.34M11.27M5.00M6.94M3.04M4.52M1.85M197.00K1.03M-2.89M852.00K2.44M85.55M32.13M16.85M18.66M24.43M79.86M-31.56M-139.27M-108.59M115.48M-169.14M189.93M-106.05M-51.70M-42.48M
Capital Expenditure100.00K600.00K400.00K200.00K302.00K449.00K869.00K695.00K243.00K671.00K465.00K653.00K427.00K1.52M4.69M2.37M1.57M1.82M11.82M26.79M35.86M38.89M55.49M66.32M50.78M41.54M23.73M20.36M46.02M40.20M38.42M73.31M55.67M
Free Cash Flow-3.00M-3.30M-6.50M-8.70M-6.77M-7.68M-8.36M-10.06M-6.92M-7.61M-2.33M2.38M2.09M3.30M9.55M3.18M2.68M10.58M23.55M10.41M25.98M41.45M49.22M42.08M-905.00K76.89M95.07M90.33M97.05M-25.25M80.85M36.33M61.12M
Dividends Paid------------------1.36M2.40M696.00K696.00K20.54M112.70M0104.89M16.56M16.55M8.28M5.47M263.00K--
FCF to OCF103.45%122.22%106.56%102.35%104.67%106.21%111.60%107.42%103.64%109.67%124.91%78.47%83.06%68.49%67.08%57.33%62.99%85.33%66.59%27.99%42.02%51.59%47.01%38.82%-1.81%64.92%80.03%81.61%67.83%-168.94%67.79%33.14%52.33%
Dividend Paid to FCF------------------5.78%23.05%2.68%1.68%41.73%267.81%0.00%136.40%17.41%18.32%8.53%-21.67%0.33%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999May 15, 2000Aug 11, 2000Nov 8, 2000Feb 20, 2001Mar 31, 2001Aug 3, 2001Nov 2, 2001Feb 27, 2002May 9, 2002Aug 13, 2002Nov 12, 2002Mar 17, 2003May 13, 2003Aug 13, 2003Nov 12, 2003Mar 17, 2004May 5, 2004Aug 4, 2004Nov 3, 2004Mar 16, 2005Apr 26, 2005Aug 10, 2005Oct 26, 2005Mar 9, 2006Apr 27, 2006Jul 26, 2006Oct 26, 2006Feb 14, 2007May 2, 2007Aug 6, 2007Oct 30, 2007Feb 12, 2008Apr 30, 2008Aug 6, 2008Oct 28, 2008Feb 10, 2009Apr 29, 2009Aug 5, 2009Oct 28, 2009Feb 10, 2010Apr 27, 2010Aug 4, 2010Oct 27, 2010Feb 17, 2011Apr 28, 2011Aug 9, 2011Nov 8, 2011Mar 12, 2012May 4, 2012Aug 2, 2012Nov 1, 2012Mar 6, 2013May 7, 2013Aug 1, 2013Oct 31, 2013Mar 5, 2014May 1, 2014Aug 1, 2014Oct 30, 2014Feb 24, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Feb 19, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 21, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 20, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 30, 2019Jul 25, 2019Oct 29, 2019Feb 19, 2020May 7, 2020Aug 4, 2020Oct 29, 2020Mar 1, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022May 4, 2022Aug 2, 2022Nov 2, 2022Feb 22, 2023Apr 27, 2023Aug 1, 2023Oct 26, 2023Feb 21, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate---------0.13-0.19-0.19-0.48--0.30-0.29--0.27-0.14-0.11-0.08-0.07-0.07-0.03-0.010.010.01-0.01-0.010.020.01-0.040.060.040.050.040.050.050.060.060.060.03-0.01-0.04-0.030.010.050.070.090.110.100.100.100.100.040.150.150.170.170.200.250.260.250.310.360.440.460.530.560.600.560.600.640.560.550.570.620.530.530.610.520.540.570.430.510.520.330.46-0.400.490.710.610.670.650.360.470.420.530.620.500.520.680.520.430.610.660.680.470.580.650.630.510.590.68
EPS Actual-0.19-0.18-0.18-6.43-0.81-0.91-1.04-5.54-1.08-1.96-0.54-0.65-0.41-0.37-0.38-0.50-0.30-0.15-0.13-0.11-0.09-0.06-0.010.020.010.010.010.010.020.020.040.660.030.040.040.050.060.060.060.080.060.060.030.01-0.04-0.040.050.060.070.100.120.150.130.110.070.260.110.120.090.090.270.160.250.310.470.460.490.550.550.530.760.780.590.590.550.750.770.530.360.680.500.580.540.500.550.470.680.650.51-0.300.911.161.040.850.510.610.410.250.700.470.490.580.640.900.620.670.750.290.510.540.730.490.840.75-
Surprise---------730.77%-931.58%-184.21%-35.42%--23.33%-31.03%--11.11%-7.14%-18.18%-37.50%-28.57%14.29%66.67%300.00%0.00%0.00%-0.00%300.00%0.00%300.00%--25.00%-33.33%0.00%0.00%50.00%20.00%20.00%33.33%0.00%0.00%0.00%200.00%0.00%-33.33%400.00%20.00%0.00%11.11%9.09%50.00%30.00%10.00%-30.00%550.00%-26.67%-20.00%-47.06%-47.06%35.00%-36.00%-3.85%24.00%51.61%27.78%11.36%19.57%3.77%-5.36%26.67%39.29%-1.67%-7.81%-1.79%36.36%35.09%-14.52%-32.08%28.30%-18.03%11.54%0.00%-12.28%27.91%-7.84%30.77%96.97%10.87%25.00%85.71%63.38%70.49%26.87%-21.54%69.44%-12.77%-40.48%32.08%-24.19%-2.00%11.54%-5.88%73.08%44.19%9.84%13.64%-57.41%8.51%-6.90%12.31%-22.22%64.71%27.12%-
Timing-------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value1.20B
Trailing P/E40.99
Forward P/E11.09
PEG Ratio1.02
Price / Sales0.65
Price / Book1.50
EPS0.82
Book Value23.55
Revenue (TTM)1.58B
Gross Profit (TTM)379.60M
EBITDA144.75M
Profit Margin1.68%
Operating Margin7.10%
Return on Equity3.74%
Return on Assets3.89%
Shares Outstanding30.74M
Shares Float30.15M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio67.62%

Analyst Ratings

Buy
Based on 8 analystsTarget 48.00
  • Strong Buy
    5
  • Hold
    3

Ownership Breakdown

Institutions
108.51%
Insiders
1.96%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.70M15.28%
  • Vanguard Portfolio Management, LLC
    1.80M5.87%
  • Dimensional Fund Advisors, Inc.
    1.57M5.10%
  • Harvey Partners LLC
    1.33M4.31%
  • Segall Bryant & Hamill
    1.30M4.24%
  • Vanguard Capital Management, LLC
    1.28M4.17%
  • State Street Corp
    1.24M4.04%
  • Global Alpha Capital Management Ltd.
    1.19M3.86%
  • Fuller & Thaler Asset Management Inc
    1.17M3.82%
  • Trigran Investments Inc
    1.16M3.79%
  • American Century Companies Inc
    894.09K2.91%
  • Barrow Hanley Mewhinney & Strauss LLC
    815.66K2.65%
  • Geode Capital Management, LLC
    771.15K2.51%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.87M6.08%
  • Avantis US Small Cap Value ETF
    941.27K3.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    924.21K3.01%
  • Undiscovered Managers Behavioral Val L
    914.57K2.98%
  • iShares Russell 2000 ETF
    822.26K2.67%
  • Vanguard Small Cap Index
    670.02K2.18%
  • CC&L Global Alpha - Series A
    593.78K1.93%

Stock Splits

  • Jan 28, 19991:5