Gentherm Inc: stock overview

THRMNASDAQConsumer cyclical · Motor Vehicle Parts & Accessories

Price

$29.08

November 13, 2026Market cap $1.5B

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • Earnings per share here are the last twelve months' earnings over today's shares, so they agree with the P/E. The number of shares changed a lot during the year, so they differ from the earnings per share the company filed, which use the year's average number of shares.

In short

Gentherm had revenue of $1.6B over the last 12 months and net income of $9.0M, a net margin of 0.6%. Revenue grew by 10.4% a year on average over the last 5 years. At $29.08 the shares trade at a P/E of 169.0, against a median of 42.9 over the last 5 fiscal years. It has net debt of $68M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.5B
52.50M shares
P/E
169.0
Today169.0
Median42.9
Revenue, 12 months
$1.6B
+10.4% a year over 5 years
Net margin
0.6%
2025: 1.2%, above 41% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+1.0% a year over 2 years

  • 202510-K
    Revenue$1.5B
  • 202410-K
    Revenue$1.5B
  • 202310-K
    Revenue$1.5B

Fiscal years in figures

THRM's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.2B
$1.5B
Enterprise value 
$1.6B
P/E 3-year median: 42.9
169.0
EV / EBIT 
29.5
EV / Revenue 
1.0
P/B 3-year median: 2.0
2.1
FCF yield 3-year median: 4.9%
1.3%
Earnings yield 3-year median: 2.3%
0.6%

Profitability

Gross margin 
23.7%
Operating margin 
3.4%
Net margin 3-year median: 2.7%
0.6%
ROIC 
4.5%
ROIC, 5-year average 
8.3%
ROE 
1.3%

Growth

Revenue, yearly change 
+2.9%
EPS, yearly change 
-71.4%
FCF, yearly change 
+68.2%
Revenue, average a year 
+10.4%
EPS, average a year 
-20.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$252M
Total debt 
$371M
Of which operating leases 
$50M
Net debt 
$68M
Net debt / EBITDA 
0.6x
Interest cover 
–
Current ratio 
2.05

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.66%
Total returned 
0.66%
Shares, yearly change 
-0.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 37).

Gross margin

24.2%

Above 65% of the 75 companies in its industry, and 29% of all.

Operating margin

5.5%

Above 52% of the 84 companies in its industry, and 52% of all.

Net margin

1.2%

Above 41% of the 92 companies in its industry, and 39% of all.

ROE

2.5%

Above 43% of the 87 companies in its industry, and 37% of all.

ROA

1.3%

Above 47% of the 94 companies in its industry, and 49% of all.

Revenue growth

2.9%

Above 44% of the 92 companies in its industry, and 38% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Gentherm Inc
CIK
903129
Exchange
NASDAQ
Industry (SIC)
3714 · Motor Vehicle Parts & Accessories
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
52.50M

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The full analysis

What do Gentherm's filings show?

These are Gentherm's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about THRM

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What is THRM's market cap?

Gentherm Inc's market cap is $1.5B, at a price of $29.08 on November 13, 2026 and 52.50M shares.

What is THRM's P/E?

THRM's P/E is 169.0, on earnings per share of $0.17 over the last 12 months. The median over the last 5 fiscal years was 42.9.

How much revenue does THRM have?

Gentherm had revenue of $1.6B over the last 12 months. Over the last 5 years it changed by +10.4% a year on average.

Does THRM pay a dividend?

No. Gentherm paid no regular dividend over the last 12 months.

Where do the figures come from?

From Gentherm Inc's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.