Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Gentherm Inc

Consumer Cyclical US THRM

37.545USD
-0.265(0.70%)

Last update at 2026-06-04T17:55:00Z

Day Range

37.2238.13
LowHigh

52 Week Range

38.2066.54
LowHigh

Fundamentals

  • Previous Close 37.81
  • Market Cap1617.37M
  • Volume104242
  • P/E Ratio35.25
  • Dividend Yield-%
  • EBITDA159.10M
  • Revenue TTM1461.47M
  • Revenue Per Share TTM45.15
  • Gross Profit TTM 273.65M
  • Diluted EPS TTM1.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.38M 113.85M 81.56M 59.15M 58.12M
Minority interest - - - - -
Net income 24.44M 93.43M 59.69M 37.51M 41.90M
Selling general administrative 132.69M 109.55M 105.04M 118.68M 127.15M
Selling and marketing expenses - - - - -
Gross profit 273.65M 303.63M 268.10M 288.33M 294.61M
Reconciled depreciation 44.39M 38.78M 41.11M 44.25M 50.64M
Ebit 48.31M 115.01M 89.22M 84.26M 88.69M
Ebitda 100.78M 157.76M 138.47M 141.55M 139.32M
Depreciation and amortization 52.47M 42.75M 49.25M 57.29M 50.64M
Non operating income net other -5.63100M 1.60M -3.10200M 2.45M 1.75M
Operating income 48.31M 115.01M 89.22M 84.26M 72.79M
Other operating expenses 1149.42M 927.29M 818.08M 874.50M 950.70M
Interest expense 4.29M 2.76M 4.56M 4.76M 4.94M
Tax provision 13.94M 20.42M 21.87M 21.64M 16.22M
Interest income - - - 2.44M 4.32M
Net interest income -4.29400M -2.75800M -4.55900M -4.76300M -4.94200M
Extraordinary items - - - - -
Non recurring 6.93M 3.86M 5.80M 12.92M 26.25M
Other items - - - - -
Income tax expense 13.94M 20.42M 21.87M 21.64M 16.22M
Total revenue 1204.66M 1046.15M 913.10M 971.68M 1038.26M
Total operating expenses 218.41M 184.77M 173.08M 191.16M 207.05M
Cost of revenue 931.01M 742.52M 644.99M 683.35M 743.65M
Total other income expense net -9.92500M -1.15400M -7.66100M -25.10900M -24.49900M
Discontinued operations - - - - -
Net income from continuing ops 24.44M 93.43M 59.69M 37.51M 41.90M
Net income applicable to common shares 24.44M 93.43M 59.69M 37.51M 41.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1234.37M 1239.30M 935.34M 1022.84M 727.39M
Intangible assets 66.48M 73.93M 37.55M 46.42M 49.78M
Earning assets - - - - -
Other current assets 21.15M 64.60M 32.77M 41.19M 42.73M
Total liab 589.65M 567.03M 281.54M 436.51M 254.74M
Total stockholder equity 644.72M 672.27M 653.81M 586.33M 472.65M
Deferred long term liab - 2.24M 1.95M - 1.36M
Other current liab 34.36M 23.97M 82.19M 81.41M 66.58M
Common stock 50.50M 122.66M 118.65M 121.07M 102.51M
Capital stock 50.50M 122.66M 118.65M 121.07M 102.51M
Retained earnings 624.38M 590.66M 566.22M 472.78M 401.73M
Other liab - 28.21M 12.41M 16.36M 13.16M
Good will 104.07M 119.77M 66.03M 68.02M 64.57M
Other assets - 87.30M 86.25M 112.21M 66.98M
Cash 149.67M 153.89M 190.61M 268.35M 50.44M
Cash and equivalents - - - - -
Total current liabilities 324.95M 285.62M 213.09M 205.98M 156.70M
Current deferred revenue 66.45M 69.84M - - -
Net debt 97.04M 108.89M -126.39800M -45.64600M 41.52M
Short term debt 8.32M 9.59M 8.17M 8.53M 7.09M
Short long term debt 0.62M 2.44M 2.50M 2.50M 2.50M
Short long term debt total 246.71M 262.78M 64.21M 222.70M 91.96M
Other stockholder equity - 5.45M 5.87M 7.46M 10.85M
Property plant equipment - 244.48M 155.27M 152.58M 160.60M
Total current assets 687.56M 683.87M 565.85M 643.61M 373.86M
Long term investments - - - - -
Net tangible assets - 478.57M 550.22M 471.89M 358.30M
Short term investments 2.06M - - - 1.24M
Net receivables 292.24M 247.13M 182.99M 211.67M 159.71M
Long term debt 222.22M 232.65M 36.25M 189.93M 78.12M
Inventory 205.89M 218.25M 159.48M 122.40M 118.48M
Accounts payable 215.83M 182.22M 122.73M 116.04M 83.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.16000M -46.48900M -36.92200M -14.98200M -42.44100M
Additional paid in capital - - - - -
Common stock total equity - 122.66M 118.65M 121.07M 102.51M
Preferred stock total equity - - - - -
Retained earnings total equity - 590.66M 566.22M 472.78M 401.73M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.03M 17.46M 16.62M 7.65M 9.33M
Deferred long term asset charges - - - - 57.65M
Non current assets total 546.81M 555.43M 369.50M 379.23M 353.52M
Capital lease obligations 23.88M 27.68M 25.46M 30.27M 11.34M
Long term debt total - 232.65M 36.25M 189.93M 78.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.49500M -7.55700M -18.22000M 5.84M -40.75700M
Change to liabilities 19.58M 0.25M 60.90M -14.58000M 5.08M
Total cashflows from investing activities -239.89900M -48.83000M -18.22000M 5.84M -40.75700M
Net borrowings 193.73M -153.24300M 109.75M -60.46500M -4.78100M
Total cash from financing activities 189.93M -169.14100M 115.48M -108.59300M -139.26600M
Change to operating activities -20.64200M 2.39M 12.70M 3.67M -11.72300M
Net income 24.44M 93.43M 59.69M 37.51M 41.90M
Change in cash -36.71500M -77.73900M 215.40M 13.33M -63.55200M
Begin period cash flow 190.61M 268.35M 52.95M 39.62M 103.17M
End period cash flow 153.89M 190.61M 268.35M 52.95M 39.62M
Total cash from operating activities 14.95M 143.08M 110.69M 118.80M 118.43M
Issuance of capital stock - - - - -
Depreciation 44.39M 38.78M 41.11M 44.25M 50.64M
Other cashflows from investing activities -199.70100M -2.80500M -1.00100M 29.57M 0.78M
Dividends paid - - - - 104.89M
Change to inventory -40.32200M -39.87300M -0.81400M -3.85900M -7.68900M
Change to account receivables -44.22100M 25.10M -46.74200M 6.80M 3.02M
Sale purchase of stock 1.67M -24.10800M -10.20900M -64.68500M -149.26200M
Other cashflows from financing activities 201.53M 8.21M 217.13M 53.09M 208.58M
Change to netincome 14.38M 15.23M 6.79M 30.90M 23.21M
Capital expenditures 40.20M 46.02M 20.36M 23.73M 41.54M
Change receivables -44.22100M 25.10M -46.74200M 6.80M 3.02M
Cash flows other operating -3.30500M 10.16M -10.23400M 17.79M 2.27M
Exchange rate changes - -2.84400M 7.44M -2.72200M -1.96300M
Cash and cash equivalents changes -35.02500M -77.73900M 215.40M 13.33M -63.55200M
Change in working capital -76.87100M -4.22000M -4.90100M -3.64200M -4.00800M
Stock based compensation 6.60M 14.53M 8.83M 6.25M 9.05M
Other non cash items 23.71M 0.70M 5.11M 30.82M 14.16M
Free cash flow -25.25100M 97.05M 90.33M 95.07M 76.89M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THRM
Gentherm Inc		 -0.265 0.70% 37.55 35.25 18.87 1.12 2.54 1.18 14.41
AZO
AutoZone Inc		 1.33 0.04% 3062.98 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 12.44 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.02 0.17% 11.94 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

View All

Profile

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. 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; and other climate comfort systems, including neck and shoulder 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; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. 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.

Gentherm Inc

21680 Haggerty Road, Northville, MI, United States, 48167

Key Executives

Name Title Year Born
Mr. Phillip M. Eyler Pres, CEO & Director 1971
Mr. Matteo Anversa Exec. VP of Fin., CFO & Treasurer 1971
Mr. Matthew Fisch Sr. VP & CTO 1967
Mr. Thomas Stocker Sr. VP, GM of Digital Interiors and Battery Performance Solutions & MD of Europe 1969
Ms. Hui Xu Sr. VP, GM of Climate & Comfort Solutions and MD of Asia 1976
Mr. Jörg Evers Exec. VP of Operations NA
Mr. Nicholas Breisacher Chief Accounting Officer NA
Ms. Yijing H. Brentano Sr. VP of Strategy, Corp. Devel. & Investor Relations 1969
Mr. Wayne S. Kauffman III Sr. VP, Gen. Counsel & Sec. 1968
Ms. Jaymi Wilson Sr. VP of Global Sales, Marketing & Corp. Communications 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.