Gentherm Financial Ratios
NASDAQ: THRMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentherm ratio analysis
Gentherm earned a net margin of 1.2% in FY 2025, down from 4.5% a year earlier. Gross margin was 24.2% compared with a median of 29.1% over the prior 9 years. Return on equity reached 2.5%, meaning Gentherm generated 0.03 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.26 versus 0.36 the year before, and the current ratio was 1.92. At the end of FY 2025, THRM traded at 62.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.2 to 89.4, with a median of 33.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Gentherm financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 62.42 | 19.14 | 42.92 | 89.44 | 31.15 | 36.03 | 31.16 | 34.52 | 33.07 | 16.20 |
| Price / sales | 0.75 | 0.85 | 1.17 | 1.80 | 2.75 | 2.33 | 1.56 | 1.37 | 1.17 | 1.34 |
| Price / book | 1.56 | 2.00 | 2.66 | 3.22 | 4.40 | 3.63 | 3.13 | 3.00 | 2.10 | 2.68 |
| Gross margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 29.1% | 32.1% | 32.2% |
| Operating margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 6.9% | 9.8% | 11.6% |
| Net margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% | 5.0% | 4.0% | 3.5% | 8.3% |
| Free cash flow margin | 4.1% | 2.5% | 5.6% | -2.1% | 10.0% | 10.2% | 9.8% | 7.3% | -0.1% | 4.6% |
| Return on equity (ROE) | 2.5% | 10.5% | 6.3% | 3.6% | 14.3% | 10.2% | 10.1% | 8.7% | 6.4% | 16.6% |
| Return on assets (ROA) | 1.3% | 5.2% | 3.3% | 2.0% | 10.0% | 5.8% | 6.6% | 5.2% | 4.0% | 9.1% |
| Debt / equity | 0.26 | 0.36 | 0.35 | 0.35 | 0.06 | 0.33 | 0.17 | 0.29 | 0.26 | 0.37 |
| Current ratio | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 | 3.12 | 2.39 | 2.53 | 2.69 | 2.50 |
| Revenue growth | 2.9% | -0.9% | 21.9% | 15.2% | 14.6% | -6.0% | -7.3% | 5.5% | 8.3% | 7.1% |
| EPS growth | -71.4% | 68.9% | 67.1% | -73.8% | 54.1% | 23.1% | 26.7% | 20.8% | -54.1% | -20.2% |