THRM GENTHERM Inc

Price (delayed)

$35.42

Market cap

$1.09B

P/E Ratio

47.23

Dividend/share

N/A

EPS

$0.75

Enterprise value

$1.18B

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 59
Relative Profitability: Rel. Profitability: 37

Gentherm is a global developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. Automotive products include variable temperature Climate ...

Highlights
THRM's equity is up by 11% YoY
The company's revenue rose by 6% YoY and by 2.7% QoQ
GENTHERM's net income has plunged by 55% YoY but it has increased by 24% from the previous quarter
The EPS has plunged by 53% YoY but it has grown by 25% from the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 39.7
The company's gross margin fell by 3.2% YoY

Key stats

What are the main financial stats of THRM

THRM stock price

How has the GENTHERM stock price performed over time
Intraday
0.48%
1 week
-0.28%
1 month
8.19%
1 year
26.68%
YTD
-2.61%
QTD
27.5%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$372.94M
Operating income
$76.92M
Net income
$22.63M
Gross margin
24.2%
Net margin
1.5%
GENTHERM's net margin has plunged by 56% YoY but it has increased by 25% from the previous quarter
GENTHERM's net income has plunged by 55% YoY but it has increased by 24% from the previous quarter
GENTHERM's operating margin has decreased by 32% YoY and by 9% QoQ
The operating income fell by 27% YoY and by 7% QoQ

Price vs fundamentals

How does THRM's price correlate with its fundamentals

Growth

What is GENTHERM's growth rate over time

Valuation

What is GENTHERM stock price valuation
P/E
47.23
P/B
1.51
P/S
0.7
EV/EBIT
21.79
EV/EBITDA
10.85
EV/Sales
0.77
The EPS has plunged by 53% YoY but it has grown by 25% from the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 39.7
The P/B is 42% less than the 5-year quarterly average of 2.6 but 7% more than the last 4 quarters average of 1.4
THRM's equity is up by 11% YoY
The P/S is 50% lower than the 5-year quarterly average of 1.4
The company's revenue rose by 6% YoY and by 2.7% QoQ

Efficiency

How efficient is GENTHERM business performance
The ROA has dropped by 59% year-on-year but it is up by 23% since the previous quarter
GENTHERM's return on equity has shrunk by 59% YoY but it has increased by 23% QoQ
The ROS has plunged by 50% YoY but it has grown by 6% from the previous quarter
The company's return on invested capital fell by 48% YoY but it rose by 9% QoQ

Dividends

What is THRM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for THRM.

Financial health

How did GENTHERM financials performed over time
The total assets is 100% higher than the total liabilities
THRM's current ratio is down by 9% year-on-year but it is up by 2.6% since the previous quarter
The company's quick ratio fell by 9% YoY but it rose by 6% QoQ
GENTHERM's debt is 62% less than its equity
The debt to equity has contracted by 24% YoY but it has grown by 12% from the previous quarter
GENTHERM's debt has decreased by 15% YoY but it has increased by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.