GENTHERM INC (THRM) Stock Fundamental Analysis
NASDAQ:THRM • US37253A1034
32.595 USD
-0.76 (-2.26%)
Last: Feb 26, 2026, 12:57 PM
THRM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. THRM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. THRM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year THRM was profitable.
- 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
- THRM has a Return On Assets (1.31%) which is in line with its industry peers.
- The Return On Equity of THRM (2.54%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 7.75%, THRM is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
- THRM had an Average Return On Invested Capital over the past 3 years of 9.09%. This is in line with the industry average of 9.17%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.22%, THRM is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of THRM has declined.
- Looking at the Operating Margin, with a value of 6.50%, THRM is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of THRM has declined.
- THRM has a Gross Margin of 24.17%. This is in the better half of the industry: THRM outperforms 68.29% of its industry peers.
- THRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THRM is creating some 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 3.24 indicates that THRM is not in any danger for bankruptcy at the moment.
- THRM has a better Altman-Z score (3.24) than 75.61% 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 has a better Debt to FCF ratio (3.16) than 80.49% 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.
- THRM has a better Debt to Equity ratio (0.26) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.88
WACC8.84%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that THRM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.92, THRM is in line with its industry, outperforming 48.78% of the companies in the same industry.
- THRM has a Quick Ratio of 1.30. This is a normal value and indicates that THRM is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of THRM (1.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.3 |
3. Growth
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
- THRM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.55% yearly.
- The Revenue is expected to grow by 2.89% on average over the next years.
EPS Next Y15.63%
EPS Next 2Y16.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.18%
Revenue Next 2Y2.89%
Revenue Next 3YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.36 indicates a correct valuation of THRM.
- Based on the Price/Earnings ratio, THRM is valued a bit cheaper than 63.41% of the companies in the same industry.
- THRM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
- With a Price/Forward Earnings ratio of 12.42, THRM is valued correctly.
- THRM's Price/Forward Earnings is on the same level as the industry average.
- THRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRM indicates a somewhat cheap valuation: THRM is cheaper than 75.61% of the companies listed in the same industry.
- THRM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.6 | ||
| EV/EBITDA | 6.93 |
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 16.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y16.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- THRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:THRM (2/26/2026, 12:57:33 PM)
32.595
-0.76 (-2.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners104.69%
Inst Owner Change-1.68%
Ins Owners1.82%
Ins Owner Change-0.09%
Market Cap993.82M
Revenue(TTM)1.50B
Net Income(TTM)18.29M
Analysts76.67
Price Target44.71 (37.17%)
Short Float %2.31%
Short Ratio3.15
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)-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)0%
PT rev (3m)0.44%
EPS NQ rev (1m)-6.77%
EPS NQ rev (3m)-7.96%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)2.94%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.66 | ||
| P/FCF | 16.6 | ||
| P/OCF | 8.51 | ||
| P/B | 1.38 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)2.27
EY6.96%
EPS(NY)2.62
Fwd EY8.05%
FCF(TTM)1.96
FCFY6.03%
OCF(TTM)3.83
OCFY11.75%
SpS49.15
BVpS23.62
TBVpS18.32
PEG (NY)0.92
PEG (5Y)N/A
Graham Number34.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.24 |
F-Score5
WACC8.84%
ROIC/WACC0.88
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 Y15.63%
EPS Next 2Y16.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y7.55%
Revenue growth 5Y10.42%
Sales Q2Q%8.46%
Revenue Next Year2.18%
Revenue Next 2Y2.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.96%
EBIT growth 3Y20.83%
EBIT growth 5Y0.49%
EBIT Next Year73.5%
EBIT Next 3YN/A
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 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 5 / 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 5 / 10.
What is the earnings growth outlook for GENTHERM INC?
The Earnings per Share (EPS) of GENTHERM INC (THRM) is expected to grow by 15.63% 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%.