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Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 42.33
-2.19 %
$ 1.31 B
Market Cap
19.97
P/E
1. INTRINSIC VALUE

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices.[ Read More ]

The intrinsic value of one THRM stock under the base case scenario is HIDDEN Compared to the current market price of 42.3 USD, Gentherm Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart THRM

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FINANCIALS
1.47 B REVENUE
21.95%
77.4 M OPERATING INCOME
60.31%
40.3 M NET INCOME
65.06%
119 M OPERATING CASH FLOW
697.92%
-24.1 M INVESTING CASH FLOW
89.94%
-106 M FINANCING CASH FLOW
-55.84%
372 M REVENUE
-1.11%
32.3 M OPERATING INCOME
-19.35%
16 M NET INCOME
-15.42%
46.3 M OPERATING CASH FLOW
24.55%
-8.46 M INVESTING CASH FLOW
46.61%
-18.8 M FINANCING CASH FLOW
6.99%
Balance Sheet Decomposition Gentherm Incorporated
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Current Assets 688 M
Cash & Short-Term Investments 150 M
Receivables 292 M
Other Current Assets 246 M
Non-Current Assets 547 M
Long-Term Investments 5.7 M
PP&E 273 M
Other Non-Current Assets 269 M
Current Liabilities 325 M
Accounts Payable 216 M
Short-Term Debt 16 M
Other Current Liabilities 93.1 M
Non-Current Liabilities 265 M
Long-Term Debt 238 M
Other Non-Current Liabilities 26.3 M
EFFICIENCY
Earnings Waterfall Gentherm Incorporated
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Revenue 1.47 B
Cost Of Revenue 1.12 B
Gross Profit 352 M
Operating Expenses 274 M
Operating Income 77.4 M
Other Expenses 37.1 M
Net Income 40.3 M
RATIOS
23.94% GROSS MARGIN
23.94%
5.27% OPERATING MARGIN
5.27%
2.75% NET MARGIN
2.75%
6.26% ROE
6.26%
3.27% ROA
3.27%
6.50% ROIC
6.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gentherm Incorporated
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Net Income 40.3 M
Depreciation & Amortization 50.9 M
Capital Expenditures -38.4 M
Stock-Based Compensation 11.6 M
Change in Working Capital -598 K
Others -4.32 M
Free Cash Flow 80.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gentherm Incorporated
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Wall Street analysts predict an average 1-year price target for THRM of $60 , with forecasts ranging from a low of $60 to a high of $60 .
THRM Lowest Price Target Wall Street Target
60 USD 41.74%
THRM Average Price Target Wall Street Target
60 USD 41.74%
THRM Highest Price Target Wall Street Target
60 USD 41.74%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Gentherm Incorporated
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Sold
0-3 MONTHS
753 K USD 1
3-6 MONTHS
2.42 M USD 2
6-9 MONTHS
2.45 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Sep 18, 2024
Sell 221 K USD
Eyler Phillip
President & CEO
- 4402
50.2 USD
2 months ago
Sep 17, 2024
Sell 75 K USD
Eyler Phillip
President & CEO
- 1500
50 USD
1 month ago
Sep 19, 2024
Sell 457 K USD
Eyler Phillip
President & CEO
- 9098
50.21 USD
3 months ago
Aug 06, 2024
Sell 750 K USD
Eyler Phillip
President & CEO
- 15000
50.03 USD
4 months ago
Jul 11, 2024
Sell 756 K USD
Eyler Phillip
President & CEO
- 15000
50.4 USD
5 months ago
Jun 05, 2024
Sell 435 K USD
Eyler Phillip
President & CEO
- 8083
53.81 USD
5 months ago
Jun 05, 2024
Sell 376 K USD
Eyler Phillip
President & CEO
- 6917
54.3 USD
5 months ago
May 31, 2024
Sell 102 K USD
Brentano Yijing
SVP, Strategy, Corp Dev, IR
- 1884
54 USD
6 months ago
May 06, 2024
Sell 772 K USD
Eyler Phillip
President & CEO
- 15000
51.47 USD
7 months ago
Apr 05, 2024
Sell 277 K USD
Eyler Phillip
President & CEO
- 5053
54.81 USD
7 months ago
Apr 05, 2024
Sell 551 K USD
Eyler Phillip
President & CEO
- 9947
55.36 USD
8 months ago
Mar 05, 2024
Sell 835 K USD
Eyler Phillip
President & CEO
- 14800
56.41 USD
8 months ago
Mar 05, 2024
Sell 11.1 K USD
Eyler Phillip
President & CEO
- 200
55.4 USD
1 year ago
Sep 15, 2023
Sell 170 K USD
Stocker Thomas
SVP, GM Glo Pneu Comf & BPS
- 3000
56.81 USD
1 year ago
Sep 15, 2023
Sell 131 K USD
Barkas Rafael
SVP, Global Ops & Supply Chain
- 2300
57.1 USD
1 year ago
Aug 25, 2023
Sell 156 K USD
Kauffman Wayne S III
SVP and General Counsel
- 2605
59.86 USD
1 year ago
Aug 02, 2023
Sell 26 K USD
Nicholas Breisacher
Chief Accounting Officer
- 400
64.89 USD
1 year ago
May 03, 2023
Sell 224 K USD
Runyon Barbara J
SVP, CHRO & Corp Comm
- 3748
59.8503 USD
1 year ago
Dec 09, 2022
Sell 71.7 K USD
Stocker Thomas
SVP, GM Digital Interior & BPS
- 1000
71.74 USD
1 year ago
Nov 23, 2022
Sell 103 K USD
Kauffman Wayne S III
SVP and General Counsel
- 1419
72.5716 USD
1 year ago
Nov 22, 2022
Sell 172 K USD
Barkas Rafael
SVP, Global Ops & Supply Chain
- 2362
72.6382 USD
2 years ago
Nov 15, 2022
Sell 30 K USD
Nicholas Breisacher
Chief Accounting Officer
- 400
75.0299 USD
2 years ago
Nov 15, 2022
Sell 100 K USD
Fisch Matthew
SVP & Chief Technology Officer
- 1334
74.98 USD
2 years ago
Nov 10, 2022
Sell 319 K USD
Brentano Yijing
SVP, Strategy, Corp Dev & IR
- 4504
70.88 USD
2 years ago
Nov 11, 2022
Sell 119 K USD
Brentano Yijing
SVP, Strategy, Corp Dev & IR
- 1626
72.88 USD
2 years ago
Nov 10, 2022
Sell 77.2 K USD
Brentano Yijing
SVP, Strategy, Corp Dev & IR
- 1104
69.96 USD
2 years ago
Nov 11, 2022
Sell 119 K USD
Brentano Yijing
SVP, Strategy, Corp Dev & IR
- 1626
72.88 USD
2 years ago
Oct 12, 2022
Sell 15.9 K USD
Brentano Yijing
SVP, Strategy, Corp Dev & IR
- 287
55.43 USD
2 years ago
Aug 18, 2022
Sell 6.64 K USD
Eyler Phillip
President & CEO
- 100
66.39 USD
2 years ago
Aug 17, 2022
Sell 33.3 K USD
Eyler Phillip
President & CEO
- 500
66.584 USD
2 years ago
Jun 15, 2022
Sell 175 K USD
Stocker Thomas
SVP, GM Digital Interior & BPS
- 2500
70.06 USD
2 years ago
Dec 07, 2021
Sell 173 K USD
Eyler Phillip
President & CEO
- 2000
86.68 USD
2 years ago
Dec 08, 2021
Sell 170 K USD
Eyler Phillip
President & CEO
- 2000
84.9929 USD
2 years ago
Dec 06, 2021
Sell 174 K USD
Eyler Phillip
President & CEO
- 2000
86.95 USD
2 years ago
Dec 01, 2021
Sell 176 K USD
Eyler Phillip
President & CEO
- 2000
88.2 USD
2 years ago
Dec 02, 2021
Sell 170 K USD
Eyler Phillip
President & CEO
- 2000
85.08 USD
3 years ago
Aug 16, 2021
Sell 100 K USD
Barkas Rafael
SVP, Global Ops & Supply Chain
- 1171
85.6567 USD
3 years ago
Aug 06, 2021
Sell 23.7 K USD
Zoldos Jennifer L.
Chief Accounting Officer
- 285
83.09 USD
3 years ago
Jul 29, 2021
Sell 68.9 K USD
Giberson Paul Cameron
SVP Global Sales
- 841
81.98 USD
3 years ago
Aug 02, 2021
Sell 318 K USD
Giberson Paul Cameron
SVP Global Sales
- 3788
83.98 USD
3 years ago
Jul 29, 2021
Sell 68.9 K USD
Giberson Paul Cameron
SVP Global Sales
- 841
81.98 USD
3 years ago
Jul 30, 2021
Sell 56 K USD
Brentano Yijing
Senior VP IR and FPA
- 682
82.1 USD
3 years ago
Jul 29, 2021
Sell 132 K USD
Brentano Yijing
Senior VP IR and FPA
- 1644
80 USD
3 years ago
Mar 18, 2021
Sell 170 K USD
Stocker Thomas
SVP & GM Automotive
- 2106
80.579 USD
3 years ago
Mar 19, 2021
Sell 69.9 K USD
Runyon Barbara J
SVP & CHRO
- 909
76.846 USD
3 years ago
Mar 18, 2021
Sell 59.7 K USD
Kauffman Wayne S III
VP and General Counsel
- 739
80.783 USD
3 years ago
Mar 18, 2021
Sell 101 K USD
Barkas Rafael
SVP, Global Ops & Supply Chain
- 1250
80.77 USD
3 years ago
Mar 16, 2021
Sell 121 K USD
Anversa Matteo
Ex VP, CFO & Treasurer
- 1500
80.74 USD
3 years ago
Mar 15, 2021
Sell 2.02 M USD
Eyler Phillip
President & CEO
- 25652
78.8917 USD
3 years ago
Mar 15, 2021
Sell 1.92 M USD
Eyler Phillip
President & CEO
- 24348
79.0177 USD
3 years ago
Mar 16, 2021
Sell 131 K USD
Giberson Paul Cameron
SVP Global Sales
- 1622
80.7225 USD
3 years ago
Mar 08, 2021
Sell 38.5 K USD
Brentano Yijing
Senior VP IR and FPA
- 500
77.0722 USD
3 years ago
Mar 10, 2021
Sell 39.5 K USD
Brentano Yijing
Senior VP IR and FPA
- 500
79 USD
3 years ago
Mar 08, 2021
Sell 38.5 K USD
Brentano Yijing
Senior VP IR and FPA
- 500
77.0722 USD
3 years ago
Mar 02, 2021
Sell 45.5 K USD
Kauffman Wayne S III
VP and General Counsel
- 620
73.4465 USD
3 years ago
Mar 02, 2021
Sell 28.7 K USD
Kauffman Wayne S III
VP and General Counsel
- 400
71.8425 USD
3 years ago
Mar 02, 2021
Sell 435 K USD
Kauffman Wayne S III
VP and General Counsel
- 5980
72.7202 USD
3 years ago
Mar 02, 2021
Sell 348 K USD
Giberson Paul Cameron
SVP Global Sales
- 4748
73.3338 USD
3 years ago
Mar 02, 2021
Sell 2.61 M USD
Giberson Paul Cameron
SVP Global Sales
- 35941
72.6314 USD
3 years ago
Mar 02, 2021
Sell 180 K USD
Giberson Paul Cameron
SVP Global Sales
- 2493
72.0237 USD
4 years ago
Nov 10, 2020
Sell 260 K USD
Giberson Paul Cameron
SVP Global Sales
- 5000
51.98 USD
4 years ago
Nov 06, 2020
Sell 200 USD
Giberson Paul Cameron
SVP Global Sales
- 4
49.98 USD
4 years ago
Nov 09, 2020
Sell 252 K USD
Giberson Paul Cameron
SVP Global Sales
- 4996
50.49 USD
4 years ago
Nov 03, 2020
Sell 240 K USD
Giberson Paul Cameron
SVP Global Sales
- 5000
47.98 USD
4 years ago
Dec 04, 2019
Sell 257 K USD
Giberson Paul Cameron
Sr. VP Sales
- 6000
42.7771 USD
5 years ago
Jun 21, 2019
Sell 109 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 2577
42.25 USD
5 years ago
Jun 20, 2019
Sell 42.7 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 1000
42.714 USD
5 years ago
Jun 13, 2019
Sell 53.1 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 1345
39.4613 USD
5 years ago
Jun 04, 2019
Sell 397 K USD
Oldorff Frithjof
President Auto BU
- 10230
38.7877 USD
5 years ago
May 01, 2019
Sell 469 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 11222
41.7752 USD
5 years ago
Apr 17, 2019
Sell 387 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 9000
42.98 USD
5 years ago
Dec 18, 2018
Sell 91.3 K USD
Steele Barry G
CFO/VP Finance/Treasurer
- 2200
41.5 USD
5 years ago
Dec 19, 2018
Sell 167 K USD
Steele Barry G
CFO/VP Finance/Treasurer
- 4000
41.6437 USD
5 years ago
Nov 28, 2018
Sell 23 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 500
45.9 USD
5 years ago
Nov 29, 2018
Sell 390 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 8500
45.9255 USD
6 years ago
Sep 20, 2018
Sell 983 K USD
Oldorff Frithjof
President Auto BU
- 20000
49.15 USD
6 years ago
Aug 03, 2018
Bought 68.9 K USD
Hundzinski Ronald T
Director
+ 1500
45.9036 USD
6 years ago
Jul 26, 2018
Sell 1.35 M USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 30000
45.0291 USD
6 years ago
Jul 05, 2018
Sell 2 M USD
Steele Barry G
CFO/VP Finance/Treasurer
- 50000
40 USD
6 years ago
Jul 05, 2018
Sell 800 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 20000
40 USD
6 years ago
Jun 27, 2018
Sell 689 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 17619
39.0884 USD
6 years ago
May 07, 2018
Sell 31.2 K USD
Gaul Ryan Wesley
VP Strategy
- 900
34.6848 USD
6 years ago
Dec 06, 2017
Sell 334 K USD
Gunderson Maurice EP
Director
- 10000
33.4362 USD
6 years ago
Nov 22, 2017
Sell 70.3 K USD
Ascher Erin Erwine
VP Talent Devlopment CHRO
- 2000
35.1448 USD
7 years ago
Jun 02, 2017
Sell 70.5 K USD
Ascher Erin Erwine
VP Talent Devlopment CHRO
- 1800
39.1722 USD
7 years ago
May 09, 2017
Sell 564 K USD
Schumacher Darren
Pres. Gentherm Technologies
- 15000
37.5877 USD
7 years ago
Apr 28, 2017
Sell 736 K USD
Phillips Kenneth John
VP & General Counsel/Secretary
- 19500
37.744 USD
7 years ago
Mar 15, 2017
Sell 246 K USD
Gaul Ryan Wesley
VP Business Development
- 6608
37.2932 USD
7. News
Gentherm Announces Updated Fireside Chat Time for 2024 Baird Global Industrial Conference NORTHVILLE, Mich., Nov. 11, 2024 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ: THRM), the global market leader of innovative thermal management and pneumatic comfort technologies for the automotive industry and a leader in medical patient temperature management systems, today announced that the fireside chat with Phil Eyler, President and CEO, at the 2024 Baird Global Industrial Conference in Chicago will now begin at 7:55 am CST on Tuesday, November 12, 2024. globenewswire.com - 5 days ago
Gentherm Announces CEO Succession in 2025 Bill Presley, Vice-Chairman and COO of Aptiv PLC to become President and CEO, and Board Director, as of January 1, 2025 globenewswire.com - 1 week ago
Gentherm Incorporated (THRM) Q3 2024 Earnings Call Transcript Gentherm Incorporated (NASDAQ:THRM ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Greg Blanchette - Senior Director, Investor Relations Phil Eyler - President & Chief Executive Officer Conference Call Participants Matt Koranda - ROTH Capital Partners Luke Junk - Baird Ryan Sigdahl - Craig-Hallum Capital Group Glenn Chin - Seaport Research Partners Ryan Brinkman - JPMorgan Operator Greetings and welcome to the Gentherm Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Gentherm (THRM) Surpasses Q3 Earnings Estimates Gentherm (THRM) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.66 per share. This compares to earnings of $0.64 per share a year ago. zacks.com - 2 weeks ago
Gentherm Reports 2024 Third Quarter Results Strong Outperformance Over Light Vehicle Production Secured Third Quarter Record $600 Million in Automotive New Business Awards Updates 2024 Guidance globenewswire.com - 2 weeks ago
Gentherm (THRM) Reports Next Week: Wall Street Expects Earnings Growth Gentherm (THRM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Gentherm to Participate in the 2024 Baird Global Industrial Conference NORTHVILLE, Mich., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ: THRM), the global market leader of innovative thermal management and pneumatic comfort technologies for the automotive industry and a leader in medical patient temperature management systems, today announced that Phil Eyler, President and CEO will participate in a fireside chat at the 2024 Baird Global Industrial Conference in Chicago on Tuesday, November 12, 2024. The fireside chat will begin at 6:45 am CST and last for approximately 30 minutes. globenewswire.com - 1 month ago
Gentherm Announces Date for 2024 Third Quarter Results News Release and Conference Call NORTHVILLE, Mich., Oct. 10, 2024 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ: THRM), the global market leader of innovative thermal management and pneumatic comfort technologies for the automotive industry and a leader in medical patient temperature management systems, will report its financial results for the third quarter 2024 on Wednesday, October 30, 2024, and will host a conference call to discuss those results at 8 am (ET) that same day. globenewswire.com - 1 month ago
Are Investors Undervaluing Gentherm (THRM) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Gentherm Announces Departure of its Chief Financial Officer NORTHVILLE, Mich., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ:THRM), the global market leader of innovative thermal management and pneumatic comfort technologies for the automotive industry and a leader in medical patient temperature management systems, today announced that its Executive Vice President, Chief Financial Officer and Treasurer, Matteo Anversa, has resigned effective September 1, 2024 to accept the role of Chief Financial Officer of Logitech International. globenewswire.com - 3 months ago
Gentherm Incorporated (THRM) Q2 2024 Earnings Call Transcript Gentherm Incorporated (NASDAQ:THRM ) Q2 2024 Results Conference Call July 31, 2024 8:00 AM ET Company Participants Greg Blanchette - Senior Director, Investor Relations Phil Eyler - CEO Matteo Anversa - CFO Conference Call Participants Matt Koranda - Roth Capital Partners LLC Luke Junk - Baird Matthew Raab - Craig-Hallum Operator Greetings and welcome to the Gentherm's Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Gentherm (THRM) Q2 Earnings Top Estimates Gentherm (THRM) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.58 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Gentherm Incorporated THRM

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 1.31 B
Dividend Yield 0.00%
Description Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
Contact 21680 Haggerty Road, Northville, MI, 48167 https://gentherm.com
IPO Date June 10, 1993
Employees 14000
Officers Mr. Rafael Barkas Senior Vice President of Global Operations & Supply Chain Mr. Nicholas Breisacher Vice President & Chief Accounting Officer Mr. Vishnu Sundaram Senior Vice President & Chief Technology Officer Mr. Thomas Stocker SVice President, GM of Europe Automotive, Global Pneumatic Comfort & Battery Performance Sols and MD of Europe Ms. Hui Xu SVice President, GM of Asia Automotive, Global Climate & Comfort Solutions, Glob Thermal Comfort and MD of Asia Mr. Phillip M. Eyler President, Chief Executive Officer & Director