Gentherm Inc logo

Gentherm Inc (THRM)

Common Stock · Currency in USD · XNAS

Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Company Info

SIC3714
Composite FIGIBBG000BQLM34
CIK0000903129
IPOJun 10, 1993
Sectormotor vehicle parts & accessories

Highlights

Market Cap$847.41M
EPS$0.08
P/E Ratio444.14
Revenue$1.46B
Gross Profit$359.05M
Net Income$1.91M
Employees14,174
WSO30,526,465
Phone248-504-0500

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gentherm Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Gentherm Inc (THRM) has returned -24.01% so far this year and 14.81% over the past 12 months. Looking at the last ten years, THRM has achieved an annualized return of -3.86%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

THRM

1M-8.17%
6M-22.61%
YTD-24.01%
1Y14.81%
5Y-18.34%
10Y-3.86%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Gentherm Inc (THRM) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-12.51%2.53%-13.13%-1.07%
2025-4.96%-10.84%-19.65%-2.84%6.44%4.12%14.35%16.18%-6.30%8.75%-2.65%2.65%
2024-7.56%17.82%1.37%-12.75%6.26%-8.92%11.70%-7.49%-7.34%-9.90%-0.61%-5.82%
202312.21%-14.34%-4.97%-1.06%-7.49%2.67%6.48%-1.18%-10.40%-25.68%13.80%14.93%
2022-0.03%-3.11%-13.97%-8.18%2.60%-9.63%3.58%-7.33%-15.83%15.64%21.17%-8.95%
2021-5.93%14.16%-0.35%-4.65%0.17%-2.94%17.22%3.03%-6.20%-9.83%14.31%-0.59%
20202.92%-12.41%-23.45%24.10%11.54%-5.19%-0.15%15.41%-9.05%12.49%20.90%13.68%
20198.21%-3.94%-10.36%14.24%-11.96%11.90%-2.15%-10.44%12.84%0.94%-0.78%5.72%
20180.47%-2.99%10.23%5.20%10.39%16.15%8.61%-6.86%-4.72%5.43%-14.94%
20173.06%1.40%6.08%-5.95%0.80%2.24%-14.45%-7.01%19.26%-9.58%6.82%-12.17%
2016-10.46%-2.24%-5.41%-2.61%-1.73%-4.87%-10.26%13.14%6.11%

Performance Indicators

The charts below present risk-adjusted performance metrics for Gentherm Inc (THRM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00THRM: 0.30SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00THRM: 0.44SPY: 1.40

Omega ratio

0.501.001.502.00THRM: 1.05SPY: 1.22

Calmar ratio

0.002.004.006.00THRM: 0.18SPY: 1.20

Martin ratio

0.001.003.00THRM: 0.07SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of THRM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Gentherm Inc volatility is 1.98%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192018201720162015201420132012
Liabilities And Equity (USD)1.40B1.25B1.23B1.24B935.34M1.02B727.39M803.05M883.41M843.03M646.80M557.89M481.92M439.20M
Equity Attributable To Parent (USD)720.32M616.95M644.72M672.27M653.81M586.33M472.65M479.70M553.87M460.41M384.29M294.22M232.09M161.82M
Equity Attributable To Noncontrolling Interest (USD)-------------53.35M
Equity (USD)720.32M616.95M644.72M672.27M653.81M586.33M472.65M479.70M553.87M460.41M384.29M294.22M232.09M215.16M
Other Non-current Liabilities (USD)82.72M70.12M41.86M46.31M29.70M38.09M17.41M8.06M13.55M17.48M20.98M25.31M14.36M27.40M
Long-term Debt (USD)189.07M220.20M222.84M235.10M38.75M192.43M80.62M139.89M144.67M171.53M97.74M90.78M82.32M56.95M
Noncurrent Liabilities (USD)271.80M290.32M264.70M281.40M68.45M230.52M98.03M147.95M158.22M189.00M118.72M116.08M96.68M84.36M
Other Current Liabilities (USD)93.90M71.20M65.95M71.37M61.54M63.33M47.65M56.83M56.22M87.79M47.19M76.16M91.48M74.70M
Wages (USD)49.92M42.28M43.18M32.03M28.82M26.61M26.02M25.45M25.50M21.32M19.48M---
Accounts Payable (USD)260.49M226.82M215.83M182.23M122.73M116.04M83.04M93.11M89.60M84.51M77.12M71.43M61.66M42.51M
Current Liabilities (USD)404.31M340.29M324.95M285.63M213.09M205.98M156.70M175.40M171.32M193.62M143.78M147.59M153.15M117.21M
Liabilities (USD)676.11M630.61M589.65M567.03M281.54M436.51M254.74M323.35M329.53M382.63M262.51M263.67M249.83M201.57M
Other Non-current Assets (USD)296.07M253.32M301.57M310.95M176.67M180.23M143.14M188.59M222.04M182.23M107.03M131.14M132.76M142.04M
Intangible Assets (USD)52.80M57.25M--37.55M46.42M49.78M-------
Fixed Assets (USD)270.61M252.97M245.23M244.48M155.27M152.58M160.61M171.38M200.29M172.05M119.16M91.73M79.23M55.01M
Noncurrent Assets (USD)619.48M563.54M546.81M555.43M369.50M379.23M353.52M359.97M422.34M354.28M226.19M222.87M211.99M197.05M
Other Current Assets (USD)515.03M450.35M473.78M459.38M402.96M517.28M248.36M330.54M339.66M383.68M336.43M257.38M205.72M188.39M
Prepaid Expenses (USD)9.21M6.31M7.89M6.24M3.41M3.93M7.02M-------
Inventory (USD)252.70M227.36M205.89M218.25M159.48M122.40M118.48M112.54M121.41M105.07M84.18M77.64M64.22M53.76M
Current Assets (USD)776.95M684.02M687.56M683.87M565.85M643.61M373.86M443.08M461.07M488.75M420.61M335.03M269.93M242.14M
Assets (USD)1.40B1.25B1.23B1.24B935.34M1.02B727.39M803.05M883.41M843.03M646.80M557.89M481.92M439.20M

News and Insights

Gentherm Stock Down 60% Since 2022 — But One Hedge Fund Just Bought 431,072 Shares

Harvey Partners purchased 431,072 shares of Gentherm in Q3, increasing its stake to approximately 1 million shares valued at $34.9 million. Despite the stock being down 13% over the past year, the company reported record quarterly revenue and strong operational performance.

The Motley Fool faviconThe Motley FoolJonathan Ponciano
Gentherm Beats Q2 Revenue Estimates

Gentherm reported Q2 2025 financial results with revenue of $375.1 million, slightly below previous year. Despite securing $620 million in new automotive business awards, the company experienced margin compression and reduced net income due to higher costs and currency fluctuations.

The Motley Fool faviconThe Motley FoolJesterai
Gentherm Reports 2025 Second Quarter Results

Gentherm reported Q2 2025 revenues of $375 million, secured $620 million in automotive new business awards, and maintained a measured approach amid macro uncertainties. Gross margin decreased and net income dropped compared to the previous year.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bill Presley (President And Ceo)
Gentherm Expands Strategic Partnership with DUOMED to Enhance Distribution Across Europe

Gentherm has extended its partnership with DUOMED to offer patient temperature management technologies in France and Benelux, including Astopad® and Vytil-branded warming systems.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Gentherm
Gentherm Reports Grant of Previously Announced CEO and CFO Inducement Awards Under Nasdaq Listing Rule

Gentherm announced that it has granted inducement equity awards to its newly appointed CEO and CFO, consisting of restricted stock units that vest over three years. The awards were made in accordance with the previously announced offer letters and were approved by the Compensation and Talent Committee under the Nasdaq employment inducement exemption.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Automotive Seat Heater Market Trends, Opportunities and Strategies, 2018-2023, 2028F, 2033F: Pay-Per-Use Features in Automotive Seat Heating Systems, Strategic Partnerships and Collaborations

The global automotive seat heater market is expected to grow from $2.76 billion in 2023 to $4.93 billion in 2033, driven by factors like the rise in the automotive aftermarket industry, growing popularity of electric vehicles, and increasing urbanization. The market is segmented by type, vehicle type, and sales channel, with the carbon fiber type, passenger vehicles, and original equipment maker (OEM) segments expected to be the fastest-growing.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Researchandmarkets.Com
Patient Temperature Management Market to Reach $6.5 Billion, Globally, by 2035 at 6.3% CAGR: Allied Market Research

The patient temperature management market is expected to grow from $3.1 billion in 2023 to $6.5 billion by 2035, driven by an increase in surgical procedures, government initiatives, and technological advancements. However, the high cost of devices is a restraint.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Allied Market Research
How Battery Management Systems Are Revolutionizing Electric Vehicle Safety and Performance | Future Market Insights, Inc.

The automotive battery management system market is projected to grow significantly, driven by the surging global demand for electric vehicles and hybrid electric vehicles. Battery management systems are critical for managing lithium-ion batteries in EVs and HEVs, offering superior energy density and extended operational life. The market is also fueled by the expansion of public transportation systems and the growth of renewable energy systems.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Nikhil Kaitwade (Associate Vice President At Future Market Insights, Inc.)
Cognizant (CTSH) Expands Neuro Suite With Edge AI Platform

Cognizant (CTSH) introduces Neuro Edge. The suite empowers businesses with real-time, secure AI at the edge for faster decisions and operational efficiency across industries.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research