GENTHERM INC (THRM) Fundamental Analysis & Valuation

NASDAQ:THRM • US37253A1034

Current stock price

29.61 USD
+0.86 (+2.99%)
At close:
29.61 USD
0 (0%)
After Hours:

This THRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. THRM Profitability Analysis

1.1 Basic Checks

  • THRM had positive earnings in the past year.
  • In the past year THRM had a positive cash flow from operations.
  • In the past 5 years THRM has always been profitable.
  • Each year in the past 5 years THRM had a positive operating cash flow.
THRM Yearly Net Income VS EBIT VS OCF VS FCFTHRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • The Return On Assets of THRM (1.31%) is comparable to the rest of the industry.
  • THRM's Return On Equity of 2.54% is in line compared to the rest of the industry. THRM outperforms 57.14% of its industry peers.
  • The Return On Invested Capital of THRM (7.75%) is better than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for THRM is in line with the industry average of 9.24%.
Industry RankSector Rank
ROA 1.31%
ROE 2.54%
ROIC 7.75%
ROA(3y)3.26%
ROA(5y)4.35%
ROE(3y)6.44%
ROE(5y)7.45%
ROIC(3y)9.09%
ROIC(5y)8.97%
THRM Yearly ROA, ROE, ROICTHRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 1.22%, THRM perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
  • THRM's Profit Margin has declined in the last couple of years.
  • THRM's Operating Margin of 6.50% is fine compared to the rest of the industry. THRM outperforms 69.05% of its industry peers.
  • In the last couple of years the Operating Margin of THRM has declined.
  • THRM's Gross Margin of 24.17% is fine compared to the rest of the industry. THRM outperforms 71.43% of its industry peers.
  • THRM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.5%
PM (TTM) 1.22%
GM 24.17%
OM growth 3Y12.35%
OM growth 5Y-8.99%
PM growth 3Y-15.54%
PM growth 5Y-28.52%
GM growth 3Y2.08%
GM growth 5Y-3.82%
THRM Yearly Profit, Operating, Gross MarginsTHRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. THRM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), THRM is destroying value.
  • The number of shares outstanding for THRM has been reduced compared to 1 year ago.
  • The number of shares outstanding for THRM has been reduced compared to 5 years ago.
  • The debt/assets ratio for THRM has been reduced compared to a year ago.
THRM Yearly Shares OutstandingTHRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
THRM Yearly Total Debt VS Total AssetsTHRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • THRM has an Altman-Z score of 3.12. This indicates that THRM is financially healthy and has little risk of bankruptcy at the moment.
  • THRM's Altman-Z score of 3.12 is fine compared to the rest of the industry. THRM outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of THRM is 3.16, which is a good value as it means it would take THRM, 3.16 years of fcf income to pay off all of its debts.
  • THRM's Debt to FCF ratio of 3.16 is amongst the best of the industry. THRM outperforms 85.71% of its industry peers.
  • THRM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of THRM (0.26) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.16
Altman-Z 3.12
ROIC/WACC0.84
WACC9.18%
THRM Yearly LT Debt VS Equity VS FCFTHRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • THRM has a Current Ratio of 1.92. This is a normal value and indicates that THRM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.92, THRM is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that THRM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, THRM is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.3
THRM Yearly Current Assets VS Current LiabilitesTHRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. THRM Growth Analysis

3.1 Past

  • THRM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.16%.
  • THRM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.09% yearly.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • Measured over the past years, THRM shows a quite strong growth in Revenue. The Revenue has been growing by 10.42% on average per year.
EPS 1Y (TTM)-2.16%
EPS 3Y7.45%
EPS 5Y-0.09%
EPS Q2Q%68.97%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y7.55%
Revenue growth 5Y10.42%
Sales Q2Q%8.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.17% on average over the next years. This is a very strong growth
  • THRM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y14.84%
EPS Next 2Y17.83%
EPS Next 3Y26.17%
EPS Next 5YN/A
Revenue Next Year3.69%
Revenue Next 2Y5.39%
Revenue Next 3Y0.83%
Revenue Next 5Y3.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
THRM Yearly Revenue VS EstimatesTHRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
THRM Yearly EPS VS EstimatesTHRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. THRM Valuation Analysis

4.1 Price/Earnings Ratio

  • THRM is valuated correctly with a Price/Earnings ratio of 13.04.
  • 66.67% of the companies in the same industry are more expensive than THRM, based on the Price/Earnings ratio.
  • THRM is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • THRM is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
  • THRM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THRM is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. THRM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.04
Fwd PE 11.36
THRM Price Earnings VS Forward Price EarningsTHRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, THRM is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of THRM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.16
EV/EBITDA 6.03
THRM Per share dataTHRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • THRM's earnings are expected to grow with 26.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.83%
EPS Next 3Y26.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. THRM Dividend Analysis

5.1 Amount

  • THRM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

THRM Fundamentals: All Metrics, Ratios and Statistics

GENTHERM INC

NASDAQ:THRM (4/23/2026, 6:37:47 PM)

After market: 29.61 0 (0%)

29.61

+0.86 (+2.99%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners102.74%
Inst Owner Change0.01%
Ins Owners2.07%
Ins Owner Change5.48%
Market Cap907.55M
Revenue(TTM)1.50B
Net Income(TTM)18.29M
Analysts77.14
Price Target42.33 (42.96%)
Short Float %2.23%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.56%
Min EPS beat(2)-16.89%
Max EPS beat(2)9.77%
EPS beat(4)2
Avg EPS beat(4)-2.21%
Min EPS beat(4)-16.89%
Max EPS beat(4)9.77%
EPS beat(8)5
Avg EPS beat(8)-1.02%
EPS beat(12)7
Avg EPS beat(12)4.93%
EPS beat(16)8
Avg EPS beat(16)0.49%
Revenue beat(2)2
Avg Revenue beat(2)1.06%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.21%
Revenue beat(4)3
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-0.27%
Max Revenue beat(4)2.03%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)5
Avg Revenue beat(12)-1.06%
Revenue beat(16)7
Avg Revenue beat(16)-0.54%
PT rev (1m)-5.32%
PT rev (3m)-8.99%
EPS NQ rev (1m)-1.14%
EPS NQ rev (3m)-6.6%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE 13.04
Fwd PE 11.36
P/S 0.61
P/FCF 15.16
P/OCF 7.77
P/B 1.26
P/tB 1.62
EV/EBITDA 6.03
EPS(TTM)2.27
EY7.67%
EPS(NY)2.61
Fwd EY8.8%
FCF(TTM)1.95
FCFY6.6%
OCF(TTM)3.81
OCFY12.87%
SpS48.89
BVpS23.5
TBVpS18.23
PEG (NY)0.88
PEG (5Y)N/A
Graham Number34.646 (17.01%)
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 2.54%
ROCE 9.81%
ROIC 7.75%
ROICexc 9.25%
ROICexgc 11.49%
OM 6.5%
PM (TTM) 1.22%
GM 24.17%
FCFM 4%
ROA(3y)3.26%
ROA(5y)4.35%
ROE(3y)6.44%
ROE(5y)7.45%
ROIC(3y)9.09%
ROIC(5y)8.97%
ROICexc(3y)10.84%
ROICexc(5y)11.13%
ROICexgc(3y)13.7%
ROICexgc(5y)14.05%
ROCE(3y)11.5%
ROCE(5y)11.35%
ROICexgc growth 3Y16.88%
ROICexgc growth 5Y-7.85%
ROICexc growth 3Y19.28%
ROICexc growth 5Y-7.52%
OM growth 3Y12.35%
OM growth 5Y-8.99%
PM growth 3Y-15.54%
PM growth 5Y-28.52%
GM growth 3Y2.08%
GM growth 5Y-3.82%
F-Score5
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.16
Debt/EBITDA 1.25
Cap/Depr 106.62%
Cap/Sales 3.8%
Interest Coverage 7.72
Cash Conversion 77.47%
Profit Quality 327.47%
Current Ratio 1.92
Quick Ratio 1.3
Altman-Z 3.12
F-Score5
WACC9.18%
ROIC/WACC0.84
Cap/Depr(3y)107.41%
Cap/Depr(5y)106.26%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.85%
Profit Quality(3y)194.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.16%
EPS 3Y7.45%
EPS 5Y-0.09%
EPS Q2Q%68.97%
EPS Next Y14.84%
EPS Next 2Y17.83%
EPS Next 3Y26.17%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y7.55%
Revenue growth 5Y10.42%
Sales Q2Q%8.46%
Revenue Next Year3.69%
Revenue Next 2Y5.39%
Revenue Next 3Y0.83%
Revenue Next 5Y3.23%
EBIT growth 1Y-18.96%
EBIT growth 3Y20.83%
EBIT growth 5Y0.49%
EBIT Next Year70.65%
EBIT Next 3Y23.2%
EBIT Next 5YN/A
FCF growth 1Y69.26%
FCF growth 3YN/A
FCF growth 5Y-7.89%
OCF growth 1Y6.52%
OCF growth 3Y98.64%
OCF growth 5Y1.08%

GENTHERM INC / THRM Fundamental Analysis FAQ

What is the fundamental rating for THRM stock?

ChartMill assigns a fundamental rating of 5 / 10 to THRM.


What is the valuation status of GENTHERM INC (THRM) stock?

ChartMill assigns a valuation rating of 6 / 10 to GENTHERM INC (THRM). This can be considered as Fairly Valued.


Can you provide the profitability details for GENTHERM INC?

GENTHERM INC (THRM) has a profitability rating of 5 / 10.


What is the financial health of GENTHERM INC (THRM) stock?

The financial health rating of GENTHERM INC (THRM) is 7 / 10.


How sustainable is the dividend of GENTHERM INC (THRM) stock?

The dividend rating of GENTHERM INC (THRM) is 0 / 10 and the dividend payout ratio is 0%.