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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	24.2%-1.0pp	25.2%+1.2pp	23.9%+1.2pp	22.7%-6.3pp
Operating margin	5.5%-1.8pp	7.3%+2.1pp	5.3%+1.3pp	4%-7.0pp
Net margin	1.2%-3.2pp	4.5%+1.7pp	2.7%—	——
EBITDA margin	9.1%-1.9pp	11%+2.2pp	8.7%+1.0pp	7.7%-7.0pp
Free cash flow margin	4.1%+1.6pp	2.5%-3.1pp	5.6%—	——
Returns
Return on equity	2.7%-7.6pp	10.3%+4.2pp	6.1%—	——
Return on assets	1.4%-3.9pp	5.2%+2.0pp	3.3%—	——
Return on invested capital	5.4%-3.7pp	9.1%+1.8pp	7.3%-0.1pp	7.4%-10.3pp
Efficiency
Asset turnover	1.1×0.0×	1.2×0.0×	1.2×+0.1×	1.1×0.0×
Inventory turnover	4.7×-0.3×	5×-0.2×	5.3×+0.3×	4.9×-0.3×
Liquidity
Current ratio	1.9×-0.1×	2×-0.1×	2.1×-0.3×	2.4×-0.3×
Quick ratio	1.3×0.0×	1.3×-0.1×	1.5×-0.1×	1.6×-0.3×
Cash ratio	0.4×0.0×	0.4×-0.1×	0.5×-0.1×	0.5×-0.4×
Leverage
Debt-to-equity	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.4×+0.3×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+0.1×
Net debt / EBITDA	0.6×-0.2×	0.8×+0.1×	0.8×-0.4×	1.2×+2.0×
Per Share
Book value per share	$23.29+18.8%	$19.60+0.5%	$19.50-2.8%	$20.07+2.8%
Valuation
Market capitalization	$1.11B+30.1%	$1.24B-26.1%	$1.67B-22.7%	$2.17B-24.5%
Enterprise value	$1.2B+19.1%	$1.37B-22.8%	$1.77B-22.1%	$2.28B-17.1%
Price / earnings	49×+31.9×	19×-22.5×	41.5×—	——
Price / sales	0.7×+0.1×	0.8×-0.3×	1.1×-0.7×	1.8×-0.9×
Price / book	1.5×+0.2×	2×-0.6×	2.6×-0.6×	3.2×-1.2×
EV / EBITDA	9.2×+2.8×	8.5×-5.2×	13.8×-10.8×	24.5×+6.7×
EV / sales	0.8×+0.1×	0.9×-0.3×	1.2×-0.7×	1.9×-0.7×
Free cash flow yield	7.1%+3.6pp	2.9%-1.9pp	4.9%—	——
Earnings yield	2%-3.8pp	5.3%+2.8pp	2.4%—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Gentherm.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.