# Gentherm Inc (THRM) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Auto Components. Price $40.70, market value $1.2 billion.

## Valuation
- **P/E (trailing): 47.3×** (5-yr avg 48.9×, 3-yr avg 41.3×). Gentherm Inc trades at 47.3× trailing earnings, close to its own five-year average of 48.9×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 12.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.7×**. Enterprise value is 10.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.3%** (5-yr avg 3.1%). Free cash flow equals 3.3% of the market value, in line with its five-year average of 3.1%.
- **Earnings yield: 2.1%**. The inverse of the P/E: 2.1% of the price is earned each year.

## Profitability
- **Gross margin: 24.0%**. Gentherm Inc keeps 24.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.0%**. 4.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.2%**. 1.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.5%**. 2.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 6.7%**. Return on all capital, debt included, is 6.7%.
- **Return on assets: 1.9%**. Each dollar of assets produces 1.9% of profit.

## Growth
- **Revenue growth (1 yr): 2.9%** (3-yr 7.5%/yr, 5-yr 10.4%/yr). Revenue grew 2.9% over the last year, against 10.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -71.4%** (3-yr -6.9%/yr, 5-yr -20.1%/yr). Earnings per share fell 71.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.26**. Debt is 0.26 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.10**. A Z-score of 3.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Gentherm Inc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 13.5%** (YTD 11.9%, 3-mo 12.3%). The shares are up 13.5% over twelve months including dividends.
- **From 52-week high: -15.8%** (50.7% above the low). Trading 16% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.15** (volatility 46%). Beta of 1.15 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=THRM · Page: https://foliofundamentals.com/stocks/thrm

Not investment advice.