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XNASTHRM
Market cap1.19bUSD
Dec 23, Last price  
38.32USD
1D
-0.80%
1Q
-21.39%
Jan 2017
13.21%
Name

Gentherm Inc

Chart & Performance

D1W1MN
XNAS:THRM chart
P/E
29.43
P/S
0.81
EPS
1.30
Div Yield, %
0.00%
Shrs. gr., 5y
-1.78%
Rev. gr., 5y
7.19%
Revenues
1.47b
+21.95%
32,710,00035,737,00050,609,00063,630,00063,613,00060,925,000112,403,000369,588,000554,979,000662,082,000811,300,000856,445,000917,600,000985,683,0001,038,259,000971,684,000913,098,0001,046,150,0001,204,656,0001,469,076,000
Net income
40m
+65.06%
1,059,00016,549,0003,514,0007,375,0003,564,000723,0009,950,00010,344,00017,872,00033,820,00070,119,00095,393,00076,598,00035,227,00041,899,00037,506,00059,690,00093,434,00024,441,00040,343,000
CFO
119m
+697.92%
3,033,0002,520,0004,818,00014,237,0005,545,0004,253,00012,394,00035,370,00037,207,00061,846,00080,335,000104,712,000108,400,00049,880,000118,434,000118,803,000110,695,000143,076,00014,947,000119,265,000
Earnings
Feb 19, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,469,076
21.95%
1,204,656
15.15%
1,046,150
14.57%
Cost of revenue
1,211,810
1,016,728
817,733
Unusual Expense (Income)
NOPBT
257,266
187,928
228,417
NOPBT Margin
17.51%
15.60%
21.83%
Operating Taxes
14,611
13,941
20,418
Tax Rate
5.68%
7.42%
8.94%
NOPAT
242,655
173,987
207,999
Net income
40,343
65.06%
24,441
-73.84%
93,434
56.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(91,094)
(3,801)
(15,829)
BB yield
5.26%
0.17%
0.54%
Debt
Debt current
16,021
9,586
8,169
Long-term debt
262,267
280,872
81,497
Deferred revenue
Other long-term liabilities
26,304
28,211
12,409
Net debt
122,915
136,567
(108,497)
Cash flow
Cash from operating activities
119,265
14,947
143,076
CAPEX
(37,602)
(40,198)
(46,025)
Cash from investing activities
(24,123)
(239,899)
(48,830)
Cash from financing activities
(106,051)
189,927
(169,141)
FCF
250,139
(4,399)
219,055
Balance
Cash
149,673
153,891
190,606
Long term investments
5,700
7,557
Excess cash
81,919
93,658
145,856
Stockholders' equity
644,722
666,826
647,940
Invested Capital
843,520
855,144
567,500
ROIC
28.57%
24.46%
36.00%
ROCE
27.80%
19.81%
32.02%
EV
Common stock shares outstanding
33,067
33,503
33,510
Price
52.36
-19.80%
65.29
-24.87%
86.90
33.24%
Market cap
1,731,384
-20.85%
2,187,421
-24.88%
2,911,995
35.18%
EV
1,854,299
2,323,988
2,803,498
EBITDA
308,214
232,322
267,197
EV/EBITDA
6.02
10.00
10.49
Interest
14,641
4,294
2,758
Interest/NOPBT
5.69%
2.28%
1.21%