35.99 USD
-0.88 (-2.39%)
35.99 USD
0 (0%)
THRM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. While THRM has a great health rating, its profitability is only average at the moment. THRM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year THRM was profitable.
- In the past year THRM had a positive cash flow from operations.
- THRM had positive earnings in each of the past 5 years.
- THRM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- THRM has a Return On Assets of 2.19%. This is in the better half of the industry: THRM outperforms 64.29% of its industry peers.
- THRM has a Return On Equity of 4.22%. This is in the better half of the industry: THRM outperforms 64.29% of its industry peers.
- THRM's Return On Invested Capital of 7.15% is fine compared to the rest of the industry. THRM outperforms 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for THRM is below the industry average of 9.10%.
- The 3 year average ROIC (6.96%) for THRM is below the current ROIC(7.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 4.22% | ||
| ROIC | 7.15% |
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
- With a decent Profit Margin value of 2.06%, THRM is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- THRM's Profit Margin has declined in the last couple of years.
- The Operating Margin of THRM (6.98%) is better than 69.05% of its industry peers.
- In the last couple of years the Operating Margin of THRM has declined.
- The Gross Margin of THRM (24.34%) is better than 69.05% of its industry peers.
- THRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 2.06% | ||
| GM | 24.34% |
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
- 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.
- THRM has less shares outstanding than it did 5 years ago.
- THRM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.36 indicates that THRM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of THRM (3.36) is better than 69.05% of its industry peers.
- The Debt to FCF ratio of THRM is 2.80, which is a good value as it means it would take THRM, 2.80 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.80, THRM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that THRM is not too dependend on debt financing.
- THRM's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. THRM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.81
WACC8.88%
2.3 Liquidity
- THRM has a Current Ratio of 1.96. This is a normal value and indicates that THRM is financially healthy and should not expect problems in meeting its short term obligations.
- THRM has a Current ratio (1.96) which is in line with its industry peers.
- A Quick Ratio of 1.33 indicates that THRM should not have too much problems paying its short term obligations.
- The Quick ratio of THRM (1.33) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- THRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.35%.
- 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 -0.10% in the past year.
- The Revenue has been growing by 8.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.35%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-2.67%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%4.13%
3.2 Future
- Based on estimates for the next years, THRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.55% on average per year.
- Based on estimates for the next years, THRM will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y4.86%
EPS Next 2Y7.39%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue Next Year1%
Revenue Next 2Y1.76%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.39, which indicates a rather expensive current valuation of THRM.
- Compared to the rest of the industry, the Price/Earnings ratio of THRM is on the same level as its industry peers.
- THRM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- THRM is valuated correctly with a Price/Forward Earnings ratio of 13.45.
- The rest of the industry has a similar Price/Forward Earnings ratio as THRM.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. THRM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
- 69.05% of the companies in the same industry are more expensive than THRM, based on the Enterprise Value to EBITDA ratio.
- THRM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.27 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates THRM does not grow enough to justify the current Price/Earnings ratio.
- THRM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.58
PEG (5Y)N/A
EPS Next 2Y7.39%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
- THRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.99
-0.88 (-2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-17 2026-02-17/bmo
Inst Owners104.69%
Inst Owner Change0.1%
Ins Owners1.82%
Ins Owner Change-0.34%
Market Cap1.10B
Revenue(TTM)1.47B
Net Income(TTM)30.30M
Analysts76.67
Price Target46.51 (29.23%)
Short Float %2.09%
Short Ratio3.64
Dividend
| Industry Rank | Sector 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)0.37%
Min EPS beat(2)-9.04%
Max EPS beat(2)9.77%
EPS beat(4)2
Avg EPS beat(4)-12.54%
Min EPS beat(4)-58.19%
Max EPS beat(4)9.77%
EPS beat(8)6
Avg EPS beat(8)9.81%
EPS beat(12)7
Avg EPS beat(12)4.16%
EPS beat(16)9
Avg EPS beat(16)5.68%
Revenue beat(2)2
Avg Revenue beat(2)1.62%
Min Revenue beat(2)1.21%
Max Revenue beat(2)2.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)2.03%
Revenue beat(8)3
Avg Revenue beat(8)-0.92%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.46%
PT rev (1m)0%
PT rev (3m)4.23%
EPS NQ rev (1m)-2.23%
EPS NQ rev (3m)12.45%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 13.45 | ||
| P/S | 0.75 | ||
| P/FCF | 16.27 | ||
| P/OCF | 8.8 | ||
| P/B | 1.53 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)2.07
EY5.75%
EPS(NY)2.68
Fwd EY7.43%
FCF(TTM)2.21
FCFY6.15%
OCF(TTM)4.09
OCFY11.36%
SpS48.11
BVpS23.52
TBVpS18.18
PEG (NY)3.58
PEG (5Y)N/A
Graham Number33.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 4.22% | ||
| ROCE | 10.45% | ||
| ROIC | 7.15% | ||
| ROICexc | 8.49% | ||
| ROICexgc | 10.57% | ||
| OM | 6.98% | ||
| PM (TTM) | 2.06% | ||
| GM | 24.34% | ||
| FCFM | 4.6% |
ROA(3y)3.48%
ROA(5y)5.25%
ROE(3y)6.8%
ROE(5y)8.98%
ROIC(3y)6.96%
ROIC(5y)8.02%
ROICexc(3y)8.29%
ROICexc(5y)10.41%
ROICexgc(3y)10.63%
ROICexgc(5y)13.18%
ROCE(3y)10.16%
ROCE(5y)11.72%
ROICexgc growth 3Y-10.53%
ROICexgc 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 109.18% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 7.99 | ||
| Cash Conversion | 80.54% | ||
| Profit Quality | 222.88% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 3.36 |
F-Score5
WACC8.88%
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)-29.35%
EPS 3Y-8.31%
EPS 5Y-0.26%
EPS Q2Q%-2.67%
EPS Next Y4.86%
EPS Next 2Y7.39%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y11.65%
Revenue growth 5Y8.43%
Sales Q2Q%4.13%
Revenue Next Year1%
Revenue Next 2Y1.76%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
EBIT growth 1Y-20.17%
EBIT growth 3Y1.03%
EBIT growth 5Y4.69%
EBIT Next Year46.02%
EBIT Next 3Y18.74%
EBIT Next 5YN/A
FCF growth 1Y66.32%
FCF growth 3Y-28.58%
FCF growth 5Y-17.94%
OCF growth 1Y52.41%
OCF growth 3Y-8.49%
OCF growth 5Y-1.59%
GENTHERM INC / THRM 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 4 / 10 to GENTHERM INC (THRM). This can be considered as Fairly Valued.
What is the profitability of THRM stock?
GENTHERM INC (THRM) has a profitability rating of 6 / 10.
What is the earnings growth outlook for GENTHERM INC?
The Earnings per Share (EPS) of GENTHERM INC (THRM) is expected to grow by 4.86% in the next year.
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%.