Die neuesten THRM Reports werden am 2024-04-30 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Gentherm Incorporated THRM
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Gentherm Incorporated Kennzahlen 2011-2024 | THRM

Kennzahlen Jährlich Gentherm Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 47.2 86.1 30.0 38.7 41.7 35.4 33.4 16.5 15.1 18.6 25.4 22.8 33.7

P/S

 1.3 1.7 2.7 2.5 1.6 1.4 1.2 1.4 1.7 1.6 1.3 0.7 0.9

EPS

 1.2 0.7 2.8 1.8 1.5 1.2 1.0 2.1 2.6 2.0 1.0 0.4 0.1

EV (Enterprise Value)

 2.34 B 2.52 B 2.9 B 2.48 B 1.77 B 1.77 B 1.4 B 1.47 B 1.56 B 1.48 B 1.05 B 574 M 595 M

EBITDA per Share

 3.92 2.8 4.65 3.99 4.27 3.85 3.9 3.97 4.23 3.8 2.47 2.35 2.1

EV/EBITDA

 18.7 14.1 11.3 11.5 8.5 8.7 9.2 9.7 10.6 6.1 8.4

PEG

 11.14 -21.43 8.39 -40.46 -12.99 1.61 -0.61 -0.79 0.45 0.17 0.48 0.6 -64.04

P/B

 3.0 3.1 4.3 3.9 3.3 3.1 2.1 2.7 3.8 4.4 3.7 2.5 5.5

P/CF

 16.0 140.7 19.6 20.9 16.5 19.3 -1298.4 30.0 29.3 31.4 35.8 40.5 14.8

ROE %

 6.26 3.64 14.29 10.18 7.94 8.73 6.36 16.64 24.82 23.83 14.57 11.04 16.28

ROA %

 3.27 1.97 9.99 5.84 5.16 5.22 3.99 9.09 14.75 12.57 7.02 4.07 2.74

ROCE %

 12.01 7.19 17.59 15.22 17.03 13.95 13.78 16.46 24.12 24.25 15.81 11.20 9.09

Current Ratio

 2.1 2.2 3.3 2.3 2.4 2.5 2.7 2.5 2.9 2.3 1.8 2.1 1.6

DSO

 62.2 65.2 68.8 74.2 70.1 58.7 68.5 67.7 60.8 61.3 65.2 67.3 81.4

DIO

 69.3 74.0 69.3 68.2 63.3 55.2 65.7 61.6 53.0 49.8 48.1 47.5 61.5

DPO

 65.0 59.8 58.7 56.3 44.4 45.7 48.5 49.5 48.5 45.8 46.2 37.6 56.5

Betriebszyklus

 131.5 139.2 138.1 142.4 133.4 113.9 134.2 129.3 113.7 111.0 113.3 114.8 142.9

Finanzkreislauf

 66.5 79.4 79.4 86.1 89.1 68.2 85.7 79.7 65.2 65.2 67.1 77.2 86.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Gentherm Incorporated

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.47 - 0.48 -0.05 0.24 - 0.3 0.21 0.36 - 0.47 0.75 1 - 0.74 -0.32 0.36 0.32 0.48 0.08 0.25 0.37 -0.01 0.46 0.35 - 0.18 0.23 0.69 - 0.55 0.51 0.33 - 0.77 0.54 0.55 - 0.49 0.46 0.47 - 0.25 0.15 0.24 - 0.08 0.12 0.1 - -0.07 -0.07 -0.03

EBITDA per Share

 1.01 - 1.1 0.51 0.94 - 1.05 0.51 0.72 - 0.92 1.25 1.54 - 1.5 0.01 0.89 - 0.96 0.93 0.98 - 0.79 0.78 0.91 - 0.75 0.98 1.23 - 1.03 0.87 1.05 - 1.25 0.96 0.97 - 0.92 0.93 0.93 - 0.65 0.5 0.56 - 0.59 0.55 0.65 - 0.67 0.44 0.06

ROE %

 6.85 3.34 4.91 4.09 5.42 4.47 6.86 7.68 10.42 11.61 15.72 17.45 11.85 4.38 6.54 5.79 8.13 7.88 8.36 4.92 7.81 8.73 7.29 8.54 6.61 7.31 11.70 14.91 17.38 10.98 18.18 20.99 22.05 17.43 23.31 21.98 22.49 17.09 21.15 19.33 16.64 11.82 14.29 12.71 13.16 8.73 10.57 9.94 8.71 2.91 1.84 2.11 -1.05

ROA %

 3.64 1.80 2.59 2.09 3.43 3.22 4.88 4.54 7.19 7.85 10.21 10.91 7.24 2.51 3.93 3.75 5.14 5.13 5.29 3.06 4.76 5.22 4.39 5.17 4.06 4.58 6.98 8.64 9.86 6.00 10.27 12.15 12.98 10.36 13.45 12.28 12.21 9.01 10.82 9.53 7.73 4.74 5.65 4.76 4.85 3.22 3.53 2.92 2.05 0.49 0.31 0.35 -0.18

ROCE %

 10.63 6.84 10.50 10.56 11.11 7.02 10.18 9.68 13.39 14.72 21.28 24.69 18.10 8.07 12.37 10.10 16.04 13.17 16.44 15.42 14.42 10.83 13.74 13.38 14.67 13.74 19.70 22.74 23.06 17.30 27.05 30.84 32.92 23.73 31.93 30.39 31.78 25.04 31.83 30.41 26.50 16.71 22.92 22.33 23.24 16.74 25.89 28.84 29.86 16.86 9.15 6.33 1.37

Current Ratio

 2.1 2.1 2.2 2.2 2.2 2.2 2.0 - 3.1 3.3 3.3 3.2 2.9 2.3 2.3 2.3 2.3 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 1.7 1.7 1.7 1.7

DSO

 66.5 - 65.0 63.1 63.2 - 34.1 36.3 66.5 - 71.3 72.1 68.6 - 74.4 142.0 74.1 63.3 60.7 59.9 57.8 59.5 58.2 57.1 60.7 - 71.6 - - - - - - - - - - - 15830.2 15830.2 14789.8 - 63.0 67.2 68.0 - 66.2 68.5 65.0 - 59.8 97.5 -

DIO

 72.6 - 67.4 68.4 70.5 - 42.2 39.9 75.2 - 76.7 66.0 57.8 - 63.1 102.2 67.6 - 65.4 63.4 57.7 - 55.3 54.2 58.2 - 66.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 75.5 - 68.7 66.7 63.0 - 37.6 35.4 62.5 - 62.7 60.6 56.5 - 59.9 96.9 55.9 - 45.8 44.4 44.0 - 45.7 44.9 45.5 - 49.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 139.1 - 132.5 131.5 133.8 - 76.3 76.2 141.8 - 148.1 138.2 126.4 - 137.6 244.1 141.7 63.3 126.1 123.3 115.5 59.5 113.5 111.4 118.9 - 138.5 - - - - - - - - - - - 15830.2 15830.2 14789.8 - 63.0 67.2 68.0 - 66.2 68.5 65.0 - 59.8 97.5 -

Finanzkreislauf

 63.6 - 63.8 64.8 70.7 - 38.7 40.8 79.2 - 85.3 77.6 69.9 - 77.7 147.3 85.8 63.3 80.3 78.8 71.5 59.5 67.8 66.5 73.4 - 89.1 - - - - - - - - - - - 15830.2 15830.2 14789.8 - 63.0 67.2 68.0 - 66.2 68.5 65.0 - 59.8 97.5 -

Alle Zahlen in USD-Währung