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Gentherm THRM Return on equity

Return on equity at other companies

Lear Corporation logo
Lear CorporationLEA
10.8%+0.8pp
Adient logo
AdientADNT
2.4%+1.3pp
SMP
Standard Motor ProductsSMP
6.9%+1.7pp
Modine Manufacturing logo
Modine ManufacturingMOD
11.5%-10.7pp
VC
VisteonVC
11.1%-13.6pp
BorgWarner logo
BorgWarnerBWA
15%+3.5pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Gentherm's return on equity?
Gentherm (THRM) reported return on equity of 3.3% in Q1 2026.
How has Gentherm's return on equity changed year-over-year?
Gentherm's return on equity decreased by 57.1% year-over-year, from 7.7% to 3.3%.
What is the long-term trend for Gentherm's return on equity?
Over 4 years (2020 to 2025), Gentherm's return on equity has grown at a -29.6% compound annual growth rate (CAGR), from 11.2% to 2.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.