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Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 24.67
-2.22 %
$ 760 M
Market Cap
11.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THRM stock under the worst case scenario is HIDDEN Compared to the current market price of 24.7 USD, Gentherm Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THRM stock under the base case scenario is HIDDEN Compared to the current market price of 24.7 USD, Gentherm Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THRM stock under the best case scenario is HIDDEN Compared to the current market price of 24.7 USD, Gentherm Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart THRM

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$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
366 M REVENUE
-75.06%
107 M OPERATING INCOME
38.19%
64.9 M NET INCOME
60.99%
110 M OPERATING CASH FLOW
-8.07%
-53.5 M INVESTING CASH FLOW
-121.91%
-51.7 M FINANCING CASH FLOW
51.25%
86.1 M REVENUE
-76.82%
23.6 M OPERATING INCOME
-26.89%
15.3 M NET INCOME
-4.03%
36.6 M OPERATING CASH FLOW
-20.98%
-20.4 M INVESTING CASH FLOW
-140.99%
-11.1 M FINANCING CASH FLOW
41.05%
Balance Sheet Gentherm Incorporated
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Current Assets 684 M
Cash & Short-Term Investments 134 M
Receivables 258 M
Other Current Assets 292 M
Non-Current Assets 564 M
Long-Term Investments 0
PP&E 297 M
Other Non-Current Assets 267 M
10.75 %20.69 %23.39 %23.80 %21.37 %Total Assets$1.2b
Current Liabilities 340 M
Accounts Payable 227 M
Short-Term Debt 15.2 M
Other Current Liabilities 98.3 M
Non-Current Liabilities 290 M
Long-Term Debt 37.1 M
Other Non-Current Liabilities 253 M
35.97 %15.59 %5.88 %40.16 %Total Liabilities$630.6m
EFFICIENCY
Earnings Waterfall Gentherm Incorporated
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Revenue 366 M
Cost Of Revenue 0
Gross Profit 366 M
Operating Expenses 259 M
Operating Income 107 M
Other Expenses 42.1 M
Net Income 64.9 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00366m0366m(259m)107m(42m)65mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
29.20% OPERATING MARGIN
29.20%
17.72% NET MARGIN
17.72%
10.53% ROE
10.53%
5.21% ROA
5.21%
7.37% ROIC
7.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gentherm Incorporated
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 64.9 M
Depreciation & Amortization 53 M
Capital Expenditures -73.3 M
Stock-Based Compensation 10.4 M
Change in Working Capital -35.5 M
Others 762 K
Free Cash Flow 36.3 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 143.21%
THRM Average Price Target Wall Street Target
60 USD 143.21%
THRM Highest Price Target Wall Street Target
60 USD 143.21%
Price
Max Price Target
Min Price Target
Average Price Target
606055555050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Gentherm Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.54 M USD 4
6-9 MONTHS
2.26 M USD 1
9-12 MONTHS
1.68 M USD 2
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
7. News
Gentherm Releases 2024 Sustainability Report NOVI, Mich., March 25, 2025 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ:THRM), a global market leader of innovative thermal management and pneumatic comfort technologies, today published its 2024 Sustainability Report. globenewswire.com - 2 weeks ago
Gentherm Reports Grant of Previously Announced CEO and CFO Inducement Awards Under Nasdaq Listing Rule William Presley and Jonathan Douyard received inducement RSU grants in accordance with their offer letters and pursuant to Nasdaq Rule 5635(c)(4) William Presley and Jonathan Douyard received inducement RSU grants in accordance with their offer letters and pursuant to Nasdaq Rule 5635(c)(4) globenewswire.com - 1 month ago
Gentherm Incorporated Is Getting Close To An Upgrade Gentherm Incorporated shares fell 7.8% after Q4 2024 results missed expectations, with revenue and earnings declining and disappointing 2025 guidance. The automotive segment struggled, with revenue dropping 4.3%, while the Medical segment saw an 8.1% revenue increase, though it remains a small part of the business. Despite weak sales and profitability metrics, Gentherm shares are attractively priced on an absolute basis but fairly valued compared to peers. seekingalpha.com - 1 month ago
Gentherm Incorporated (THRM) Q4 2024 Earnings Call Transcript Gentherm Incorporated (NASDAQ:THRM ) Q4 2024 Earnings Conference Call February 19, 2025 8:00 AM ET Company Participants Gregory Blanchette - Senior Director of Investor Relations Bill Presley - President and Chief Executive Officer Jonathan Douyard - Executive Vice President and Chief Financial Officer Conference Call Participants Matthew Koranda - ROTH Capital Partners LLC Luke Junk - Robert W. Baird & Co. Ryan Brinkman - JPMorgan Chase & Co. Matthew Raab - Craig-Hallum Capital Group Operator Greetings, and welcome to the Gentherm Fourth Quarter and Full-Year 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Gentherm Posts Downbeat Results, Joins Celanese, Bumble And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session U.S. stock futures were lower this morning, with the Dow futures falling over 100 points on Wednesday. benzinga.com - 1 month ago
Gentherm (THRM) Q4 Earnings and Revenues Lag Estimates Gentherm (THRM) came out with quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.90 per share a year ago. zacks.com - 1 month ago
Gentherm Reports 2024 Fourth Quarter and Full Year Results Achieved 61% Year Over Year Net Income Growth; Record Annual Adjusted EBITDA of $183M Secured Annual Automotive New Business Awards of $2.4 Billion Establishes 2025 Guidance globenewswire.com - 1 month ago
Analysts Estimate Gentherm (THRM) to Report a Decline in Earnings: What to Look Out for 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 - 1 month ago
Gentherm Announces Date for 2024 Fourth Quarter and Year-End Results News Release and Conference Call NORTHVILLE, Mich., Jan. 30, 2025 (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 fourth quarter and year-end 2024 on Wednesday, February 19, 2025, and will host a conference call to discuss those results at 8 am (ET) that same day. globenewswire.com - 2 months ago
These 2 stocks are positioned to outperform in January Thwarted expectations of up to 4 rate cuts in 2025 have sent US stocks tumbling down in recent days. invezz.com - 3 months ago
Gentherm Names Jonathan Douyard as Executive Vice President, Chief Financial Officer and Treasurer Seasoned Executive with Specialty Vehicle, Technology and Industrial Background Will Complement Executive Team Seasoned Executive with Specialty Vehicle, Technology and Industrial Background Will Complement Executive Team globenewswire.com - 4 months ago
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 months ago
8. Profile Summary

Gentherm Incorporated THRM

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 760 M
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 14246
Officers Mr. Steve Fletcher Senior Vice President & GM of Medical Business Mr. Leo Wang Vice President, General Manager of Asia Automotive & MD of Asia