Gentherm THRM Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | 2.7%-7.6pp | 10.3%+4.2pp | 6.1%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.1× | 2×-0.1× | 2.1×-0.3× | 2.4×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.3× | |
| 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 | $1.09B+27.4% | $1.24B-26.1% | $1.67B-22.7% | $2.17B-24.5% | |
| Price / earnings | 48×+30.9× | 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×+2.6× | 8.5×-5.2× | 13.8×-10.8× | 24.5×+6.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
