← Gentherm Inc THRM
Market Price
$44.02
Market Cap
$1.32B
P/E Ratio
74.61
Revenue (FY 2025)
↑2.9% YoY
$1.50B
3-Yr CAGR: 7.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑68.2% YoY
$61.12M
FCF Yield: 4.63%
EPS (Diluted)
↓-71.4% YoY
$0.59
Basic: $0.60
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (THRM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $917.6M | — | $295.0M | — | — | $2.09 | — | $108.4M | $42.1M | — |
| FY 2017 | $985.7M | +7.4% | $311.1M | — | — | $0.96 | -54.1% | $49.9M | $-0.9M | -102.2% |
| FY 2018 | $1,038.3M | +5.3% | $294.6M | — | — | $1.16 | +20.8% | $118.4M | $76.9M | +8,596.5% |
| FY 2019 | $971.7M | -6.4% | $288.3M | — | — | $1.13 | -2.6% | $118.8M | $95.1M | +23.6% |
| FY 2020 | $913.1M | -6.0% | $268.1M | — | — | $1.81 | +60.2% | $110.7M | $93.5M | -1.7% |
| FY 2021 | $1,046.2M | +14.6% | $303.6M | — | — | $2.79 | +54.1% | $143.1M | $104.6M | +11.9% |
| FY 2022 | $1,204.7M | +15.2% | $273.6M | — | — | $0.73 | -73.8% | $14.9M | $-24.8M | -123.7% |
| FY 2023 | $1,469.1M | +21.9% | $351.6M | — | — | $1.22 | +67.1% | $119.3M | $81.7M | +429.9% |
| FY 2024 | $1,456.1M | -0.9% | $366.4M | — | — | $2.06 | +68.9% | $109.6M | $36.3M | -55.5% |
| FY 2025 | $1,498.6M | +2.9% | $362.2M | — | — | $0.59 | -71.4% | $116.8M | $61.1M | +68.2% |
Valuation
Market Price
$44.02
Market Cap
$1.32B
Enterprise Value
$1.35B
P/E Ratio
74.61
P/B Ratio
1.87
FCF Yield
4.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.17%
Operating Margin
5.52%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.93x
Revenue 3-Yr CAGR
7.55%
Financial Health & Liquidity
Current Ratio
1.92
Cash Ratio
0.40
Debt / Equity
0.262
Debt / Assets
0.243
Cash & Equivalents
$160.83M
Total Debt
$189.07M
Book Value / Share
$23.49
Cash Flow Efficiency
Operating Cash Flow
$116.79M
Capital Expenditures (CapEx)
$55.67M
Free Cash Flow
$61.12M
OCF / Revenue
7.79%
FCF / Revenue
4.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.59
EPS (Basic)
$0.60
Dividends / Share
N/A
Book Value / Share
$23.49
EPS YoY Growth
-71.36%
Balance Sheet (FY 2025)
Total Assets
$776.95M
Total Liabilities
$404.31M
Stockholders' Equity
$720.32M
Current Assets
$776.95M
Current Liabilities
$404.31M