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Gentherm THRM EBITDA margin

EBITDA margin at other companies

Stryker logo
StrykerSYK
24.6%+4.7pp
Lear Corporation logo
Lear CorporationLEA
6.1%-0.3pp
Adient logo
AdientADNT
2.9%-1.0pp
SMP
Standard Motor ProductsSMP
10.4%+2.4pp
Modine Manufacturing logo
Modine ManufacturingMOD
13.3%-0.7pp
VC
VisteonVC
11%-0.4pp

Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Operating income$11.3M-33.9%
Net income$4.2M+3,395%
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$177.4M+8.7%
Total debt$273.4M-15.2%
Total equity$716.5M+10.8%
Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+3.0%
Enterprise value$1.18B-3.9%
P/E48×+26.9×
P/S0.7×0.0×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

Based on trailing twelve months.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's EBITDA margin?
Gentherm (THRM) reported EBITDA margin of 8.6% in Q1 2026.
How has Gentherm's EBITDA margin changed year-over-year?
Gentherm's EBITDA margin decreased by 21.3% year-over-year, from 10.9% to 8.6%.
What is the long-term trend for Gentherm's EBITDA margin?
Over 5 years (2020 to 2025), Gentherm's EBITDA margin has grown at a -8.6% compound annual growth rate (CAGR), from 14.3% to 9.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.