What are Gentherm's profit margins?

Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% net margin.

Where do Gentherm's ratios come from?

Every ratio is computed from Gentherm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Gentherm THRM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	24.2%+0.1pp	24.2%-0.2pp	24.3%-0.2pp	24.6%-0.5pp	25%-0.1pp
Operating margin	5%-0.5pp	5.5%-0.5pp	6%-0.6pp	6.7%-0.6pp	7.3%-0.1pp
Net margin	1.5%+0.3pp	1.2%-0.9pp	2.1%-0.1pp	2.2%-1.3pp	3.4%-1.0pp
EBITDA margin	8.6%-0.5pp	9.1%-0.5pp	9.6%-0.7pp	10.3%-0.6pp	10.9%-0.1pp
Free cash flow margin	5.1%+1.0pp	4.1%-0.6pp	4.6%+1.3pp	3.3%+1.3pp	2%-0.4pp
Returns
Return on equity	3.3%+0.6pp	2.7%-1.7pp	4.4%-0.3pp	4.7%-3.0pp	7.7%-2.6pp
Return on assets	1.6%+0.2pp	1.4%-0.9pp	2.3%-0.1pp	2.4%-1.4pp	3.9%-1.4pp
Return on invested capital	5.2%-0.2pp	5.4%-0.2pp	5.6%-0.7pp	6.3%-1.5pp	7.8%-1.3pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×-0.1×
Inventory turnover	4.7×0.0×	4.7×+0.2×	4.6×-0.2×	4.7×0.0×	4.8×-0.2×
Liquidity
Current ratio	2×+0.1×	1.9×0.0×	2×-0.1×	2×-0.1×	2.2×+0.2×
Quick ratio	1.4×+0.1×	1.3×0.0×	1.3×0.0×	1.4×-0.1×	1.5×+0.2×
Cash ratio	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×-0.1×	0.5×+0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.4×-0.1×	0.5×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×+0.1×	0.6×0.0×	0.7×-0.3×	0.9×-0.1×	1×+0.2×
Per Share
Book value per share	$23.290.0%	$23.29-0.3%	$23.35+2.3%	$22.83+8.7%	$21.01+7.2%
Valuation
Market capitalization	$1.09B+30.1%	$1.11B+6.8%	$1.04B+20.5%	$862.84M+4.8%	$823.52M-33.4%
Enterprise value	$1.18B+19.1%	$1.2B+5.5%	$1.13B+12.9%	$1B+2.2%	$982.88M-28.1%
Price / earnings	48×+31.3×	60.7×+26.8×	33.9×+6.7×	27.3×+10.8×	16.5×-2.6×
Price / sales	0.7×+0.1×	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×-0.3×
Price / book	1.5×+0.2×	1.5×+0.1×	1.4×+0.2×	1.2×0.0×	1.3×-0.7×
EV / EBITDA	9.2×+2.8×	8.8×+0.7×	8×+1.3×	6.7×+0.5×	6.2×-2.3×
EV / sales	0.8×+0.1×	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×-0.3×
Free cash flow yield	7.1%+3.6pp	5.5%-1.0pp	6.5%+1.0pp	5.6%+2.0pp	3.6%+0.7pp
Earnings yield	2%-3.8pp	1.6%-1.3pp	2.9%-0.7pp	3.7%-2.4pp	6.1%+0.8pp

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Questions, answered.

What are Gentherm's profit margins?: Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% net margin.
Where do Gentherm's ratios come from?: Every ratio is computed from Gentherm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.