Skip to content
OpenCapital
Get started

Gentherm THRM Net debt / EBITDA

Net debt / EBITDA at other companies

Stryker logo
StrykerSYK
1.9×-1.3×
Lear Corporation logo
Lear CorporationLEA
1.8×0.0×
Adient logo
AdientADNT
4.3×+1.2×
SMP
Standard Motor ProductsSMP
3.7×-2.0×
Modine Manufacturing logo
Modine ManufacturingMOD
1.1×+0.2×
VC
VisteonVC
-0.6×+0.2×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.09B+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
P/S0.7×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio2×-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

net debt/ebitda=0.7×

Based on the most recent quarter.

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

Ask your AI about Gentherm's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gentherm's net debt / EBITDA?
Gentherm (THRM) reported net debt / EBITDA of 0.7× in Q1 2026.
How has Gentherm's net debt / EBITDA changed year-over-year?
Gentherm's net debt / EBITDA decreased by 27.6% year-over-year, from 1× to 0.7×.
What is the long-term trend for Gentherm's net debt / EBITDA?
Over 5 years (2020 to 2025), Gentherm's net debt / EBITDA has grown at a 12.5% compound annual growth rate (CAGR), from -0.4× to 0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.