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  3. Gentherm Incorporated
  4. Financial Ratios
Gentherm Incorporated logo
Gentherm Incorporated THRM
$ 29.04 0.77%
report update icon

Quarterly report 2026-Q2
added 07-23-2026

Gentherm Incorporated Financial Ratios 2025-2008 | THRM

Brief overview of Gentherm Incorporated's market valuation

The comparison uses the five latest available annual observations between 2021 and 2025.

The current valuation set is P/E 52x (median 47.21x), EV/EBITDA 18.66x (median 11.46x), P/S 0.63x (median 1.3x). On average, this basket is 49% below its own five-year medians. The market values the business at a discount to recent history.

Current earnings relative to valuation equal about 1.9% on the 1/P/E measure. This is a valuation reference, not an expected payout.

The latest available business-quality ratios are ROE 2.5%, ROA 1.3%, ROCE 11.5%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

PEG is 7.6x. Price is well ahead of embedded growth, making market expectations demanding.

The cash conversion cycle decreased 14.9 days to 64.5 days, supporting working-capital efficiency.

Overall assessment

Gentherm Incorporated's discount may reflect genuine profitability issues rather than market inefficiency alone.

Annual Financial Ratios Gentherm Incorporated

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 52.0 16.2 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 19.5 148.0 -

P/S

 0.6 0.7 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 1.6 - -

EPS

 0.6 2.1 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 0.4 0.0 -

EV (Enterprise Value)

 1.47 B 1.55 B 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 180 M 85.3 M -25.3 M

EBITDA per Share

 4.45 5.11 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 0.58 0.11 -

EV/EBITDA

 10.8 9.7 18.3 27.1 18.7 14.1 11.3 11.5 8.5 8.7 9.2 9.7 10.6 6.1 8.4 14.2 36.4 -

PEG

 7.6 1.99 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

 1.3 1.7 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 3.2 - -

P/CF

 8.1 9.6 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 16.1 25.2 -

ROE %

 2.54 10.53 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 16.42 1.57 -

ROA %

 1.31 5.21 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 11.90 - -

ROCE %

 11.48 17.35 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 19.74 1.97 -

Current Ratio

 2.1 2.0 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 3.6 - -

DSO

 65.7 64.1 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 30.8 - -

DIO

 77.1 72.6 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

 78.3 74.1 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 - - -

Operating Cycle

 142.8 136.7 131.5 139.2 138.1 142.4 133.4 113.9 134.2 129.3 113.7 111.0 113.3 114.8 142.9 30.8 - -

Cash Conversion Cycle

 64.5 62.6 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 30.8 - -

All numbers in USD currency

Quarterly Financial Ratios Gentherm Incorporated

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

 0.14 0.14 - 0.49 0.02 - - 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

 1.29 0.84 - - - 0.97 - 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 %

 3.35 2.72 2.13 4.55 5.41 7.63 7.65 10.05 7.40 5.62 3.34 4.91 3.61 5.64 4.47 6.86 9.13 13.40 11.61 15.72 11.57 9.75 4.38 6.54 5.79 8.13 7.88 8.36 4.92 7.81 8.73 7.29 8.90 10.01 7.31 11.70 14.52 15.57 10.98 18.18 18.86 20.01 17.43 23.31 21.69 22.25 17.09 21.15 18.16 17.45 11.82 14.29 13.58 13.60 8.73 10.57 10.21 5.82 2.91 1.84 2.11 -1.05

ROA %

 1.71 1.40 1.11 2.34 2.78 3.92 3.93 5.22 3.87 2.98 1.80 2.59 2.51 4.30 3.67 6.32 5.53 9.06 7.85 10.21 7.54 6.04 2.51 3.93 3.75 5.14 5.13 5.29 3.06 4.76 5.22 4.39 5.39 6.20 4.58 6.98 8.43 8.87 6.00 10.27 10.89 11.77 10.36 13.45 12.12 12.08 9.01 10.82 8.86 7.72 4.74 5.65 5.08 5.01 3.22 3.53 2.97 1.56 0.49 0.31 0.35 -0.18

ROCE %

 9.81 10.97 9.39 14.29 16.12 15.47 12.84 16.43 12.18 9.63 6.84 10.50 8.10 9.62 7.02 10.18 11.43 16.88 14.72 21.28 16.44 14.72 8.07 12.37 10.05 16.36 13.17 16.44 15.39 15.45 10.83 13.74 15.01 18.05 13.74 19.70 21.64 23.59 17.30 27.05 28.03 30.22 23.73 31.93 30.52 32.09 25.04 31.83 28.04 25.22 16.71 22.92 21.45 22.25 16.74 25.89 26.03 22.08 16.86 9.15 6.33 1.37

Current Ratio

 1.9 2.0 2.1 2.1 2.1 1.9 2.0 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

 70.8 68.2 - 69.1 70.4 69.9 - 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

 71.6 78.4 - 78.5 77.5 79.1 - 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

 78.1 82.7 - 81.0 79.5 80.2 - 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - 146.6 - 147.6 147.9 149.0 - 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 -

Cash Conversion Cycle

 - 63.9 - 66.6 68.3 68.8 - 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 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Gentherm Incorporated, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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