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Gentherm THRM Price / book

Price / book at other companies

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Lear CorporationLEA
1.2×+0.2×
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AdientADNT
0.8×-0.1×
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1.1×+0.3×
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11.7×+6.6×
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1.6×0.0×
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BorgWarnerBWA
2.4×+1.2×

Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.27B+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Gentherm’s reported figures.

Based on the most recent quarter.

The source filing: Gentherm’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184

FAQ

What is Gentherm's price / book?
Gentherm (THRM) reported price / book of 1.4× in Q2 2026.
How has Gentherm's price / book changed year-over-year?
Gentherm's price / book increased by 17.3% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for Gentherm's price / book?
Over 5 years (2020 to 2025), Gentherm's price / book has grown at a -15.9% compound annual growth rate (CAGR), from 3.7× to 1.5×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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