Symbols / THRM Stock $30.30 +0.66% Gentherm Incorporated

Consumer Cyclical • Auto Parts • United States • NMS
THRM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. William T. Presley
Exch · Country NMS · United States
Market Cap 929.22M
Enterprise Value 1.03B
Income 22.63M
Sales 1.54B
FCF (ttm) 99.90M
Book/sh 23.60
Cash/sh 5.79
Employees 14,174
Insider 10d —
IPO Jun 10, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 41.51
Forward P/E 9.93
PEG 1.02
P/S 0.60
P/B 1.28
P/C —
EV/EBITDA 6.12
EV/Sales 0.67
Quick Ratio 1.26
Current Ratio 1.98
Debt/Eq 38.16
LT Debt/Eq —
EPS (ttm) 0.73
EPS next Y 3.05
EPS Growth —
Revenue Growth 11.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 5.09%
ROE 3.32%
ROIC —
Gross Margin 24.24%
Oper. Margin 8.33%
Profit Margin 1.47%
Shs Outstand 30.67M
Shs Float 30.14M
Insider Own 1.84%
Instit Own 102.26%
Short Float 2.47%
Short Ratio 2.73
Short Interest 628.21K
52W High 39.48
vs 52W High -23.25%
52W Low 25.47
vs 52W Low 18.96%
Beta 1.34
Impl. Vol. 50.12%
Rel Volume 0.93
Avg Volume 288.48K
Volume 268.68K
Target (mean) $40.43
Tgt Median $38.00
Tgt Low $34.00
Tgt High $53.00
# Analysts 7
Recom Buy
Prev Close $30.10
Price $30.30
Change 0.66%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$40.43
Mean price target
2. Current target
$30.30
Latest analyst target
3. DCF / Fair value
$58.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.30
Low
$34.00
High
$53.00
Mean
$40.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Stifel Buy → Buy $38
2026-04-24 main Baird Neutral → Neutral $34
2026-04-23 main JP Morgan Neutral → Neutral $37
2026-04-14 main Stifel Buy → Buy $37
2026-03-23 main Roth Capital Buy → Buy $39
2026-02-25 down Freedom Broker Buy → Hold $38
2026-02-24 init Stifel — → Buy $41
2026-02-20 main Baird Neutral → Neutral $36
2026-02-19 init Freedom Broker — → Buy $41
2025-10-20 main JP Morgan Neutral → Neutral $43
2025-07-28 main JP Morgan Neutral → Neutral $38
2025-07-11 main Baird Outperform → Outperform $35
2025-04-25 main Baird Neutral → Neutral $28
2025-04-15 main Baird Neutral → Neutral $27
2025-02-20 main Baird Neutral → Neutral $39
2025-01-27 main JP Morgan Neutral → Neutral $51
2024-10-31 main Craig-Hallum Buy → Buy $65
2024-10-31 main Baird Neutral → Neutral $50
2024-10-21 up JP Morgan Underweight → Neutral $56
2024-07-22 main JP Morgan Underweight → Underweight $56
News
RSS: Latest THRM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 RUNYON BARBARA J. Officer — 2,121 $0.00 $0
2026-03-23 KAUFFMAN WAYNE S III General Counsel — 2,121 $0.00 $0
2026-03-23 STOCKER THOMAS Officer — 2,474 $0.00 $0
2026-03-23 BARKAS RAFAEL Officer — 2,121 $0.00 $0
2026-03-23 WILSON JAYMI Officer — 2,474 $0.00 $0
2026-03-23 NICHOLAS BREISACHER Officer — 353 $0.00 $0
2026-03-23 WANG CHENGLONG Officer — 266 $0.00 $0
2026-03-17 RUNYON BARBARA J. Officer — 7,665 $0.00 $0
2026-03-17 KAUFFMAN WAYNE S III General Counsel — 7,665 $0.00 $0
2026-03-17 STOCKER THOMAS Officer — 8,940 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,498.60
+2.92%
1,456.12
-0.88%
1,469.08
+21.95%
1,204.66
Operating Revenue
1,498.60
+2.92%
1,456.12
-0.88%
1,469.08
+21.95%
1,204.66
Cost Of Revenue
1,136.43
+4.29%
1,089.69
-2.48%
1,117.45
+20.03%
931.01
Reconciled Cost Of Revenue
1,136.43
+4.29%
1,089.69
-2.48%
1,117.45
+20.03%
931.01
Gross Profit
362.18
-1.16%
366.43
+4.21%
351.62
+28.49%
273.65
Operating Expense
264.80
+8.61%
243.81
-2.45%
249.94
+14.43%
218.41
Research And Development
94.76
+6.83%
88.70
-6.00%
94.36
+10.07%
85.72
Selling General And Administration
170.04
+9.63%
155.11
-0.30%
155.58
+17.25%
132.69
Total Expenses
1,401.23
+5.08%
1,333.50
-2.48%
1,367.39
+18.96%
1,149.42
Operating Income
97.37
-20.59%
122.63
+20.59%
101.69
+84.10%
55.23
Total Operating Income As Reported
82.70
-22.72%
107.02
+38.19%
77.44
+60.31%
48.31
EBITDA
103.03
-39.59%
170.54
+41.48%
120.54
+38.44%
87.07
Normalized EBITDA
146.11
-17.24%
176.55
+17.15%
150.71
+49.55%
100.78
Reconciled Depreciation
53.38
+0.76%
52.98
+3.98%
50.95
+14.76%
44.39
EBIT
49.65
-57.77%
117.56
+68.93%
69.59
+63.08%
42.68
Total Unusual Items
-43.09
-616.68%
-6.01
+80.07%
-30.17
-120.09%
-13.71
Total Unusual Items Excluding Goodwill
-43.09
-616.68%
-6.01
+80.07%
-30.17
-120.09%
-13.71
Special Income Charges
-14.67
+6.01%
-15.61
+35.62%
-24.25
-250.00%
-6.93
Impairment Of Capital Assets
0.00
-100.00%
2.50
-87.18%
19.51
+210.11%
6.29
Restructuring And Mergern Acquisition
12.48
-4.84%
13.11
+176.64%
4.74
+643.96%
0.64
Write Off
—
—
—
—
Net Income
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Pretax Income
35.84
-64.96%
102.27
+86.09%
54.95
+43.18%
38.38
Net Non Operating Interest Income Expense
-13.81
+9.73%
-15.30
-4.50%
-14.64
-240.96%
-4.29
Interest Expense Non Operating
13.81
-9.73%
15.30
+4.50%
14.64
+240.96%
4.29
Net Interest Income
-13.81
+9.73%
-15.30
-4.50%
-14.64
-240.96%
-4.29
Interest Expense
13.81
-9.73%
15.30
+4.50%
14.64
+240.96%
4.29
Other Income Expense
-47.73
-843.02%
-5.06
+84.23%
-32.09
-155.53%
-12.56
Other Non Operating Income Expenses
-4.64
-587.80%
0.95
+149.38%
-1.93
-267.92%
1.15
Gain On Sale Of Security
-28.41
-396.02%
9.60
+262.20%
-5.92
+12.69%
-6.78
Gain On Sale Of Business
—
—
—
—
Tax Provision
17.55
-52.97%
37.32
+155.41%
14.61
+4.81%
13.94
Tax Rate For Calcs
0.00
-42.47%
0.00
+37.22%
0.00
-26.72%
0.00
Tax Effect Of Unusual Items
-9.05
-312.34%
-2.19
+72.65%
-8.02
-61.28%
-4.98
Net Income Including Noncontrolling Interests
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Net Income From Continuing Operation Net Minority Interest
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Net Income From Continuing And Discontinued Operation
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Net Income Continuous Operations
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Normalized Income
52.32
-23.91%
68.76
+10.05%
62.48
+88.37%
33.17
Net Income Common Stockholders
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Diluted EPS
0.59
-71.36%
2.06
+68.85%
1.22
+67.12%
0.73
Basic EPS
0.60
-71.15%
2.08
+69.11%
1.23
+66.22%
0.74
Basic Average Shares
30.59
-2.26%
31.29
-4.53%
32.78
-1.05%
33.13
Diluted Average Shares
30.93
-1.73%
31.48
-4.81%
33.07
-1.30%
33.50
Diluted NI Availto Com Stockholders
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Gain On Sale Of PPE
-2.20
0.00
0.00
—
Line Item Trend 2023-12-31
Total Assets
1,234.37
Current Assets
687.56
Cash Cash Equivalents And Short Term Investments
149.67
Cash And Cash Equivalents
149.67
Receivables
292.24
Accounts Receivable
253.58
Gross Accounts Receivable
254.75
Allowance For Doubtful Accounts Receivable
-1.17
Other Receivables
4.42
Taxes Receivable
16.02
Inventory
205.89
Raw Materials
126.01
Work In Process
15.70
Finished Goods
64.17
Prepaid Assets
7.89
Hedging Assets Current
10.72
Other Current Assets
21.15
Total Non Current Assets
546.81
Net PPE
272.59
Gross PPE
503.31
Accumulated Depreciation
-230.72
Properties
0.00
Buildings And Improvements
130.37
Machinery Furniture Equipment
277.82
Construction In Progress
27.46
Other Properties
55.39
Leases
12.27
Goodwill And Other Intangible Assets
170.56
Goodwill
104.07
Other Intangible Assets
66.48
Non Current Deferred Assets
81.93
Non Current Deferred Taxes Assets
81.93
Other Non Current Assets
21.73
Total Liabilities Net Minority Interest
589.65
Current Liabilities
324.95
Payables And Accrued Expenses
239.10
Payables
235.15
Accounts Payable
215.83
Current Accrued Expenses
3.94
Employee Benefits
3.21
Pensionand Other Post Retirement Benefit Plans Current
43.18
Total Tax Payable
19.33
Current Debt And Capital Lease Obligation
8.32
Current Debt
0.62
Other Current Borrowings
0.62
Current Capital Lease Obligation
7.70
Other Current Liabilities
34.36
Total Non Current Liabilities Net Minority Interest
264.70
Long Term Debt And Capital Lease Obligation
238.39
Long Term Debt
222.22
Long Term Capital Lease Obligation
16.18
Non Current Pension And Other Postretirement Benefit Plans
3.21
Other Non Current Liabilities
23.09
Stockholders Equity
644.72
Common Stock Equity
644.72
Capital Stock
50.50
Common Stock
50.50
Share Issued
31.54
Ordinary Shares Number
31.54
Treasury Shares Number
0.00
Additional Paid In Capital
0.00
Retained Earnings
624.38
Gains Losses Not Affecting Retained Earnings
-30.16
Other Equity Adjustments
-30.16
Total Equity Gross Minority Interest
644.72
Total Capitalization
866.94
Working Capital
362.61
Invested Capital
867.56
Total Debt
246.71
Net Debt
73.17
Capital Lease Obligations
23.88
Net Tangible Assets
474.17
Tangible Book Value
474.17
Notes Receivable
18.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
116.79
+6.52%
109.65
-8.07%
119.27
+697.92%
14.95
Cash Flow From Continuing Operating Activities
116.79
+6.52%
109.65
-8.07%
119.27
+697.92%
14.95
Net Income From Continuing Operations
18.29
-71.85%
64.95
+60.99%
40.34
+65.06%
24.44
Depreciation Amortization Depletion
53.38
+0.76%
52.98
+3.98%
50.95
+14.76%
44.39
Depreciation And Amortization
53.38
+0.76%
52.98
+3.98%
50.95
+14.76%
44.39
Other Non Cash Items
34.73
+3104.15%
-1.16
-139.59%
2.92
+304.99%
0.72
Stock Based Compensation
12.30
+17.91%
10.43
-10.28%
11.63
+76.19%
6.60
Provisionand Write Offof Assets
6.82
+5.87%
6.44
-6.26%
6.87
-56.87%
15.92
Asset Impairment Charge
0.00
-100.00%
2.50
-87.18%
19.51
+210.11%
6.29
Deferred Tax
-22.34
-311.12%
10.58
+180.94%
-13.07
-78.53%
-7.32
Deferred Income Tax
-22.34
-311.12%
10.58
+180.94%
-13.07
-78.53%
-7.32
Operating Gains Losses
3.02
+288.71%
-1.60
-322.33%
0.72
-6.49%
0.77
Gain Loss On Sale Of PPE
3.02
+288.71%
-1.60
-322.33%
0.72
-6.49%
0.77
Change In Working Capital
10.60
+129.87%
-35.47
-5830.94%
-0.60
+99.22%
-76.87
Change In Receivables
-9.30
+22.99%
-12.08
-187.89%
-4.20
+90.51%
-44.22
Changes In Account Receivables
-9.30
+22.99%
-12.08
-187.89%
-4.20
+90.51%
-44.22
Change In Inventory
-21.63
+36.75%
-34.20
-595.08%
6.91
+117.13%
-40.32
Change In Payables And Accrued Expense
27.56
+69.91%
16.22
-47.72%
31.03
+9.59%
28.31
Change In Payable
27.56
+69.91%
16.22
-47.72%
31.03
+9.59%
28.31
Change In Account Payable
27.56
+69.91%
16.22
-47.72%
31.03
+9.59%
28.31
Change In Other Current Assets
-17.78
+60.22%
-44.70
-70.73%
-26.18
-119.88%
-11.91
Change In Other Current Liabilities
31.74
-19.19%
39.28
+581.36%
-8.16
+6.59%
-8.74
Investing Cash Flow
-52.40
+2.12%
-53.53
-121.91%
-24.12
+89.94%
-239.90
Cash Flow From Continuing Investing Activities
-52.40
+2.12%
-53.53
-121.91%
-24.12
+89.94%
-239.90
Net PPE Purchase And Sale
-51.90
+20.70%
-65.45
-75.89%
-37.21
+5.69%
-39.45
Purchase Of PPE
-55.67
+24.06%
-73.31
-94.97%
-37.60
+5.29%
-39.70
Sale Of PPE
3.77
-52.05%
7.86
+1910.74%
0.39
+57.66%
0.25
Capital Expenditure
-56.91
+23.37%
-74.27
-93.32%
-38.42
+4.43%
-40.20
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-205.49
Purchase Of Business
—
0.00
0.00
+100.00%
-205.49
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-1.24
-29.84%
-0.95
-17.18%
-0.81
-64.65%
-0.49
Purchase Of Intangibles
-1.24
-29.84%
-0.95
-17.18%
-0.81
-64.65%
-0.49
Net Other Investing Changes
0.74
-94.21%
12.88
-7.39%
13.90
+151.05%
5.54
Financing Cash Flow
-42.48
+17.84%
-51.70
+51.25%
-106.05
-155.84%
189.93
Cash Flow From Continuing Financing Activities
-42.48
+17.84%
-51.70
+51.25%
-106.05
-155.84%
189.93
Net Issuance Payments Of Debt
-31.15
-1091.17%
-2.62
+78.71%
-12.28
-106.34%
193.73
Issuance Of Debt
112.00
+64.71%
68.00
+13.33%
60.00
-71.01%
207.00
Repayment Of Debt
-143.15
-102.72%
-70.61
+2.30%
-72.28
-444.61%
-13.27
Long Term Debt Issuance
112.00
+64.71%
68.00
+13.33%
60.00
-71.01%
207.00
Long Term Debt Payments
-143.15
-102.72%
-70.61
+2.30%
-72.28
-444.61%
-13.27
Net Long Term Debt Issuance
-31.15
-1091.17%
-2.62
+78.71%
-12.28
-106.34%
193.73
Net Common Stock Issuance
-10.02
+80.59%
-51.59
+43.37%
-91.09
0.00
Common Stock Payments
-10.02
+80.59%
-51.59
+43.37%
-91.09
0.00
Repurchase Of Capital Stock
-10.02
+80.59%
-51.59
+43.37%
-91.09
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
5.79
+2101.90%
0.26
-84.25%
1.67
Net Other Financing Charges
-1.32
+59.98%
-3.30
-12.11%
-2.94
+46.26%
-5.47
Changes In Cash
21.91
+396.83%
4.41
+140.43%
-10.91
+68.85%
-35.02
Effect Of Exchange Rate Changes
4.79
+124.01%
-19.95
-398.15%
6.69
+495.92%
-1.69
Beginning Cash Position
134.13
-10.38%
149.67
-2.74%
153.89
-19.26%
190.61
End Cash Position
160.83
+19.90%
134.13
-10.38%
149.67
-2.74%
153.89
Free Cash Flow
59.88
+69.26%
35.38
-56.24%
80.85
+420.18%
-25.25
Interest Paid Supplemental Data
12.61
-3.04%
13.01
-1.77%
13.24
+108.93%
6.34
Income Tax Paid Supplemental Data
—
20.84
-10.47%
23.27
+7.52%
21.64
Sale Of Intangibles
—
—
—
0.25
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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