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Gentherm THRM CZ — PP&E (Net)

Other geography segments

DE
$50.76M
MX
$50.51M
CN
$47.41M
US
$40.36M
MK
$29.38M
VN
$19.11M
HU
$8.62M
UA
$5.47M
MA
$4.44M

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ESAB logo
ESABCZECHIA — Property, plant and equipment, net
$72.38M+25.7%

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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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 CZ — PP&E (net)?
Gentherm (THRM) reported CZ — PP&E (net) of $9.74M in Q1 2026.
How has Gentherm's CZ — PP&E (net) changed year-over-year?
Gentherm's CZ — PP&E (net) increased by 0.3% year-over-year, from $9.71M to $9.74M.
What does CZ — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within a specific geographic or operational segment. It reflects the capital intensity of the segment and the company's investment in the infrastructure required to support its production and service capabilities. Monitoring this balance helps investors evaluate the asset base supporting regional operations and the efficiency of capital allocation within that specific area.