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XNAS
THRM
Market cap977mUSD
Jul 31, Last price  
32.04USD
1D
-1.69%
1Q
20.77%
Jan 2017
-5.35%
Name

Gentherm Inc

Chart & Performance

D1W1MN
No data to show
P/E
15.06
P/S
2.67
EPS
2.13
Div Yield, %
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
-17.72%
Revenues
366m
-75.06%
35,737,00050,609,00063,630,00063,613,00060,925,000112,403,000369,588,000554,979,000662,082,000811,300,000856,445,000917,600,000985,683,0001,038,259,000971,684,000913,098,0001,046,150,0001,204,656,0001,469,076,000366,431,000
Net income
65m
+60.99%
16,549,0003,514,0007,375,0003,564,000723,0009,950,00010,344,00017,872,00033,820,00070,119,00095,393,00076,598,00035,227,00041,899,00037,506,00059,690,00093,434,00024,441,00040,343,00064,947,000
CFO
110m
-8.07%
2,520,0004,818,00014,237,0005,545,0004,253,00012,394,00035,370,00037,207,00061,846,00080,335,000104,712,000108,400,00049,880,000118,434,000118,803,000110,695,000143,076,00014,947,000119,265,000109,646,000

Profile

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
IPO date
Jun 10, 1993
Employees
14,568
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
366,431
-75.06%
1,469,076
21.95%
1,204,656
15.15%
Cost of revenue
88,697
1,211,810
1,016,728
Unusual Expense (Income)
NOPBT
277,734
257,266
187,928
NOPBT Margin
75.79%
17.51%
15.60%
Operating Taxes
37,318
14,611
13,941
Tax Rate
13.44%
5.68%
7.42%
NOPAT
240,416
242,655
173,987
Net income
64,947
60.99%
40,343
65.06%
24,441
-73.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
(51,585)
(91,094)
(3,801)
BB yield
4.10%
5.26%
0.17%
Debt
Debt current
15,171
16,021
9,586
Long-term debt
81,621
262,267
280,872
Deferred revenue
Other long-term liabilities
253,264
26,304
28,211
Net debt
(37,342)
122,915
136,567
Cash flow
Cash from operating activities
109,646
119,265
14,947
CAPEX
(73,314)
(37,602)
(40,198)
Cash from investing activities
(53,531)
(24,123)
(239,899)
Cash from financing activities
(51,705)
(106,051)
189,927
FCF
232,094
250,139
(4,399)
Balance
Cash
134,134
149,673
153,891
Long term investments
5,700
Excess cash
115,812
81,919
93,658
Stockholders' equity
(85,193)
644,722
666,826
Invested Capital
988,759
843,520
855,144
ROIC
26.24%
28.57%
24.46%
ROCE
30.74%
27.80%
19.81%
EV
Common stock shares outstanding
31,476
33,067
33,503
Price
39.93
-23.75%
52.36
-19.80%
65.29
-24.87%
Market cap
1,256,699
-27.42%
1,731,384
-20.85%
2,187,421
-24.88%
EV
1,219,357
1,854,299
2,323,988
EBITDA
330,709
308,214
232,322
EV/EBITDA
3.69
6.02
10.00
Interest
15,300
14,641
4,294
Interest/NOPBT
5.51%
5.69%
2.28%