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THRM

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Gentherm Incorporated · Consumer Cyclical · United States · $1.2B · Avg Vol: $13M/d

72
StockRank
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Q
46
V
45
M
76
P/E (TTM)
47.3x
ROE
3.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Gentherm develops and markets innovative thermal management technologies, primarily for the automotive industry (heated/cooled seats) and medical applications. It holds a leading market position in automotive thermal comfort systems, benefiting from proprietary technology, strong OEM relationships, and increasing demand for advanced interior features. Gentherm is a niche technology leader with a strong intellectual property portfolio, expanding its thermal management expertise into new applications beyond automotive.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.5B1.5B1.5B7.5%1.6B1.6B1.7B6.7%
EPS2.820.741.232.080.60-32.1%0.860.770.8720.1%
Shares33.2M31.5M30.8M30.5M-8.1%30.7M
Debt262.8M246.7M264.8M246.8M-2.1%325.1M
Equity672.3M644.7M616.9M720.3M2.3%
Op CF14.9M119.3M109.6M116.8M98.4%87.4M
Inv CF-239.9M-24.1M-53.5M-52.4M
Fin CF189.9M-106.1M-51.7M-42.5M
Loading 1Y...
PRICE (1Y)-9.4%
38.3339.7541.1742.5844.00Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$38.33
RSI (14)
36.0
52W High
$48.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
5.0%31.8
ROE
3.7%29.5
GP/Assets
27.2%53.3
Op. Margin
7.1%52.0
FCF/Assets
7.2%70.3
Piotroski
530.8
Int. Cover
3.6x34.2
D/E Ratio
0.45x49.6
Current Ratio
2.06x68.2
Value
45
P/E (TTM)
47.3x14.3
EV/EBITDA
9.4x54.7
P/FCF
12.2x61.2
P/B
1.7x49.9
P/S
0.8x57.3
Div Yield
N/A
Momentum
76
52W High %
79%58.6
RS 6M
19%85.9
SMA 50/200
1.14x87.1
EPS Rev 4W
+0.0%28.7
EPS Rev 12W
+7.3%90.5
EPS Improve
+281%91.4
Q Growth
827%97.6

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
12.4x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of THRM are excluded.

TickerCompanyMkt CapStockRankSignal
THRMGentherm Incorporated(you)$1.2B72Buy
PLOWDouglas Dynamics, Inc.$1.2B67Buy
XPELXPEL, Inc.$1.4B69Buy
1316.HKNexteer Automotive Group Limited$1.6B76Buy
PHINPHINIA Inc.$2.5B71Buy
MLRMiller Industries, Inc.$644M69Buy
SMPStandard Motor Products, Inc.$827M82Strong Buy
DCHDauch Corporation$1.5B57Hold
VCVisteon Corporation$2.7B77Buy
DORMDorman Products, Inc.$3.8B78Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Gentherm Incorporated (THRM): Stock Score Summary

Gentherm Incorporated (THRM) has a MoatMap StockRank of 72/100 based on Quality (46/100), Value (45/100), and Momentum (76/100) factor scores. The current signal is BUY.

Gentherm develops and markets innovative thermal management technologies, primarily for the automotive industry (heated/cooled seats) and medical applications. It holds a leading market position in automotive thermal comfort systems, benefiting from proprietary technology, strong OEM relationships, and increasing demand for advanced interior features. Gentherm is a niche technology leader with a strong intellectual property portfolio, expanding its thermal management expertise into new applications beyond automotive.

Key Financial Metrics

Price$38.33
Market Cap$1.2B
P/E (TTM)47.33
P/E (Forward)12.42
Price/Book1.73
Return on Equity3.7%
Return on Invested Capital5.0%
Debt/Equity0.45x
Gross Margin24.0%
Operating Margin7.1%
Revenue Growth11.0%
Free Cash Flow$100M

Gentherm Incorporated operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Gentherm Incorporated’s (THRM) StockRank?
MoatMap’s StockRank for Gentherm Incorporated (THRM) is 72/100, with a Buy signal. It is a composite of Quality (46), Value (45), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gentherm Incorporated have an economic moat?
Gentherm Incorporated (THRM) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gentherm Incorporated a buy, hold, or sell?
MoatMap’s current signal for Gentherm Incorporated (THRM) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gentherm Incorporated in?
Gentherm Incorporated (THRM) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).