Gentherm Incorporated logo
Gentherm Incorporated THRM
€ 37.08 -0.39%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

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-Q3 2024-Q2 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

0.51 0.6 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

1.47 1.46 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 %

10.05 10.03 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 %

5.22 5.29 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 %

16.43 15.13 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

2.0 2.1 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

65.8 64.3 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

73.9 71.0 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

78.6 73.3 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

139.7 135.3 139.1 - 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

61.1 62.0 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