GENTHERM INC (THRM) Stock Fundamental Analysis
NASDAQ:THRM - Nasdaq - US37253A1034 - Common Stock - Currency: USD
Taking everything into account, THRM scores 4 out of 10 in our fundamental rating. THRM was compared to 80 industry peers in the Automobile Components industry. THRM has a great financial health rating, but its profitability evaluates not so good. THRM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
THRM had positive earnings in the past year.
THRM had a positive operating cash flow in the past year.
THRM had positive earnings in each of the past 5 years.
Each year in the past 5 years THRM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.32%, THRM is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
The Return On Equity of THRM (4.52%) is worse than 67.50% of its industry peers.
With a Return On Invested Capital value of 7.60%, THRM is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for THRM is in line with the industry average of 8.78%.
The 3 year average ROIC (6.96%) for THRM is below the current ROIC(7.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 4.52% | ||
| ROIC | 7.6% |
ROA(3y)3.48%
ROA(5y)5.25%
ROE(3y)6.8%
ROE(5y)8.98%
ROIC(3y)6.96%
ROIC(5y)8.02%
1.3 Margins
THRM has a worse Profit Margin (2.18%) than 66.25% of its industry peers.
THRM's Profit Margin has declined in the last couple of years.
THRM has a worse Operating Margin (7.52%) than 61.25% of its industry peers.
THRM's Operating Margin has declined in the last couple of years.
THRM has a worse Gross Margin (24.58%) than 63.75% of its industry peers.
In the last couple of years the Gross Margin of THRM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.52% | ||
| PM (TTM) | 2.18% | ||
| GM | 24.58% |
OM growth 3Y-9.51%
OM growth 5Y-3.44%
PM growth 3Y-20.65%
PM growth 5Y-2.38%
GM growth 3Y-4.64%
GM growth 5Y-3.24%
2. Health
2.1 Basic Checks
THRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for THRM has been reduced compared to 1 year ago.
THRM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, THRM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.37 indicates that THRM is not in any danger for bankruptcy at the moment.
THRM has a Altman-Z score of 3.37. This is in the better half of the industry: THRM outperforms 76.25% of its industry peers.
The Debt to FCF ratio of THRM is 4.46, which is a neutral value as it means it would take THRM, 4.46 years of fcf income to pay off all of its debts.
THRM has a Debt to FCF ratio of 4.46. This is amongst the best in the industry. THRM outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that THRM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, THRM belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.37 |
ROIC/WACC0.81
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.01 indicates that THRM has no problem at all paying its short term obligations.
THRM has a better Current ratio (2.01) than 73.75% of its industry peers.
A Quick Ratio of 1.35 indicates that THRM should not have too much problems paying its short term obligations.
THRM's Quick ratio of 1.35 is fine compared to the rest of the industry. THRM outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
THRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.89%.
Measured over the past years, THRM shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.26% on average per year.
The Revenue has decreased by -0.78% in the past year.
THRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.43% yearly.
EPS 1Y (TTM)-25.89%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%-0.16%
3.2 Future
Based on estimates for the next years, THRM will show a small growth in Earnings Per Share. The EPS will grow by 5.85% on average per year.
Based on estimates for the next years, THRM will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-4.52%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.41%
Revenue Next 2Y0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.80, the valuation of THRM can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as THRM.
THRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.93.
THRM is valuated correctly with a Price/Forward Earnings ratio of 13.51.
The rest of the industry has a similar Price/Forward Earnings ratio as THRM.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.31, THRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
THRM's Enterprise Value to EBITDA is on the same level as the industry average.
THRM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.85 | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THRM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:THRM (8/15/2025, 1:50:45 PM)
35.12
-0.3 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.15%
Inst Owner Change0.71%
Ins Owners1.84%
Ins Owner Change23.14%
Market Cap1.07B
Analysts76.67
Price Target44.63 (27.08%)
Short Float %2.13%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.87%
Min EPS beat(2)-9.04%
Max EPS beat(2)7.3%
EPS beat(4)2
Avg EPS beat(4)-11.96%
Min EPS beat(4)-58.19%
Max EPS beat(4)12.09%
EPS beat(8)5
Avg EPS beat(8)7.65%
EPS beat(12)7
Avg EPS beat(12)5.88%
EPS beat(16)8
Avg EPS beat(16)3.64%
Revenue beat(2)1
Avg Revenue beat(2)0.88%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)2.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.09%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)14.38%
PT rev (3m)7.36%
EPS NQ rev (1m)12.2%
EPS NQ rev (3m)-9.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.14%
Revenue NQ rev (1m)4.54%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 13.51 | ||
| P/S | 0.74 | ||
| P/FCF | 22.85 | ||
| P/OCF | 9.36 | ||
| P/B | 1.53 | ||
| P/tB | 2 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)2.09
EY5.95%
EPS(NY)2.6
Fwd EY7.4%
FCF(TTM)1.54
FCFY4.38%
OCF(TTM)3.75
OCFY10.68%
SpS47.62
BVpS22.93
TBVpS17.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 4.52% | ||
| ROCE | 11.1% | ||
| ROIC | 7.6% | ||
| ROICexc | 8.74% | ||
| ROICexgc | 10.83% | ||
| OM | 7.52% | ||
| PM (TTM) | 2.18% | ||
| GM | 24.58% | ||
| FCFM | 3.23% |
ROA(3y)3.48%
ROA(5y)5.25%
ROE(3y)6.8%
ROE(5y)8.98%
ROIC(3y)6.96%
ROIC(5y)8.02%
ROICexc(3y)8.29%
ROICexc(5y)10.41%
ROICexgc(3y)10.63%
ROICexgc(5y)13.18%
ROCE(3y)10.16%
ROCE(5y)11.72%
ROICexcg growth 3Y-10.53%
ROICexcg growth 5Y-3.16%
ROICexc growth 3Y-10.82%
ROICexc growth 5Y-2.86%
OM growth 3Y-9.51%
OM growth 5Y-3.44%
PM growth 3Y-20.65%
PM growth 5Y-2.38%
GM growth 3Y-4.64%
GM growth 5Y-3.24%
F-Score5
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 129.21% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 8.38 | ||
| Cash Conversion | 70.86% | ||
| Profit Quality | 148.27% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.37 |
F-Score5
WACC9.35%
ROIC/WACC0.81
Cap/Depr(3y)102.05%
Cap/Depr(5y)94.87%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.89%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-18.18%
EPS Next Y-4.52%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%-0.16%
Revenue Next Year-1.41%
Revenue Next 2Y0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.8%
EBIT growth 3Y1.03%
EBIT growth 5Y4.69%
EBIT Next Year41.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.52%
FCF growth 3Y-28.58%
FCF growth 5Y-17.94%
OCF growth 1Y48.35%
OCF growth 3Y-8.49%
OCF growth 5Y-1.59%