Gentherm Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 51.5 | 5.6 | 57.1 | 64.7 | 20.7 | 237.9 | 24.6 | 32.4 | 21.5 | 27.0 | 18.8 | 18.1 | 16.2 | 33.2 | 34.5 | 39.4 | 36.1 | 31.2 | 89.5 | 42.9 | 19.3 | 61.6 | |
| 3.2 | 3.2 | 0.8 | 7.3 | 1.0 | 0.8 | 1.7 | 1.7 | 1.7 | 2.6 | 4.0 | 7.5 | 1.2 | 2.8 | 2.2 | 0.9 | 0.7 | 1.4 | 1.6 | 2.0 | 1.4 | 1.2 | 1.4 | 1.5 | 2.4 | 2.8 | 1.8 | 1.2 | 0.9 | 0.8 | |
| – | 0.4 | 0.4 | – | 1.1 | – | 15.9 | 10.6 | 5.3 | 3.3 | 6.1 | 11.2 | 1.6 | 3.6 | 4.3 | 5.3 | 2.4 | 4.0 | 4.5 | 4.5 | 2.7 | 2.1 | 3.0 | 3.1 | 3.7 | 4.5 | 3.3 | 2.7 | 2.0 | 1.6 | |
| – | – | – | – | 0.5 | 1.1 | 1.8 | 1.7 | – | – | – | – | – | – | – | 1.0 | 0.7 | 1.4 | 1.6 | 2.0 | 1.3 | 1.2 | 1.5 | 1.6 | 2.3 | 2.6 | 1.9 | 1.2 | 0.9 | 0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.6 | 5.7 | 11.2 | 9.8 | 11.0 | 8.2 | 8.5 | 11.2 | 10.7 | 15.3 | 17.5 | 22.8 | 11.9 | 7.7 | 11.3 | |
| – | – | – | – | – | – | – | – | 22.9 | 44.7 | 60.8 | 50.0 | 23.2 | 64.2 | 23.2 | 14.2 | 36.9 | 35.2 | 31.8 | 35.1 | 29.5 | – | 18.8 | 15.6 | 23.8 | 30.0 | – | 21.4 | 34.6 | 18.4 | |
| -36.2% | -161.8% | -1,182.0% | -145.9% | -153.3% | -135.9% | -28.6% | -4.7% | 4.4% | 2.2% | 1.6% | 2.0% | 4.3% | 1.6% | 4.3% | 7.0% | 2.7% | 2.8% | 3.1% | 2.8% | 3.4% | -0.1% | 5.3% | 6.4% | 4.2% | 3.3% | -1.2% | 4.7% | 2.9% | 5.4% | |
| Margins | ||||||||||||||||||||||||||||||
| -52.7% | -99.6% | -83.4% | -214.9% | 8.9% | 15.5% | 21.5% | 20.8% | 26.0% | 29.8% | 32.6% | 33.5% | 29.1% | 25.9% | 29.1% | 25.6% | 25.6% | 26.4% | 29.8% | 32.3% | 32.2% | 31.6% | 28.4% | 29.7% | 29.4% | 29.0% | 22.7% | 23.9% | 25.2% | 23.5% | |
| -132.4% | -599.8% | -1,031.4% | -975.0% | -139.1% | -114.6% | -40.4% | -5.4% | 2.4% | 7.2% | 10.9% | 12.1% | 7.2% | 1.5% | 10.8% | 5.1% | 6.6% | 7.6% | 12.1% | 14.2% | 11.6% | 9.9% | 7.0% | 8.7% | 9.8% | 11.0% | 4.0% | 5.3% | 7.3% | 5.2% | |
| -135.1% | -414.1% | -1,000.5% | -966.2% | -163.7% | -119.3% | -41.3% | -4.9% | 3.2% | 46.3% | 6.9% | 11.6% | 5.6% | 1.2% | 8.9% | 2.8% | 3.2% | 5.1% | 8.6% | 11.1% | 8.3% | 3.6% | 4.0% | 3.9% | 6.5% | 8.9% | 2.0% | 2.7% | 4.5% | 1.2% | |
| -117.6% | -517.7% | -996.9% | -1,066.3% | -146.2% | -107.3% | -49.9% | -8.0% | 7.3% | 5.9% | 6.5% | 15.0% | 5.0% | 4.4% | 9.4% | 6.4% | 1.9% | 3.9% | 5.1% | 5.7% | 4.6% | -0.1% | 7.4% | 9.8% | 9.9% | 9.3% | -2.1% | 5.5% | 2.5% | 4.1% | |
| Returns | ||||||||||||||||||||||||||||||
| – | -57.4% | -446.3% | – | -196.1% | – | -376.9% | -30.5% | 10.3% | 57.8% | 10.6% | 17.3% | 7.9% | 1.5% | 17.3% | 16.3% | 11.0% | 14.7% | 23.8% | 24.8% | 16.6% | 6.4% | 8.7% | 7.7% | 10.2% | 14.3% | 3.6% | 6.3% | 10.5% | 2.5% | |
| -256.4% | -51.3% | -291.4% | -203.6% | -128.9% | -131.8% | -68.7% | -12.6% | 6.5% | 44.4% | 8.3% | 13.2% | 6.8% | 1.2% | 12.5% | 2.7% | 4.1% | 7.0% | 12.6% | 14.7% | 9.1% | 4.0% | 5.2% | 5.1% | 5.8% | 10.0% | 2.0% | 3.3% | 5.2% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | -2.8 | 1.8 | 0.4 | -0.2 | – | – | – | – | – | – | – | 52 | -1.2 | 27 | 5.7 | -47 | -5.7 | 41 | 100 | 32 | -70 | -146 | 88 | 81 | 94 | 38 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.2 | 0.0 | 0.3 | 0.0 | -0.3 | 0.0 | 0.3 | 0.7 | 0.2 | -0.5 | -0.9 | 0.9 | 0.5 | 0.5 | 0.4 | |
| -69.2% | 89.2% | 65.3% | -154.4% | 65.7% | -7.9% | 18.2% | 41.3% | 62.8% | 76.9% | 78.2% | 76.3% | 85.6% | 77.3% | 72.4% | 16.8% | 36.8% | 47.9% | 52.7% | 59.4% | 54.6% | 62.7% | 59.7% | 65.5% | 57.3% | 69.9% | 54.2% | 52.2% | 49.5% | 51.6% | |
| – | – | – | – | 0.0 | – | 0.4 | 0.1 | – | – | – | – | – | – | – | 1.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||
| -12.29 | -16.18 | -20.17 | -3.97 | -3.43 | -1.66 | -0.64 | -0.12 | 0.07 | 1.03 | 0.17 | 0.33 | 0.16 | 0.03 | 0.44 | 0.44 | 0.62 | 0.99 | 1.95 | 2.62 | 2.09 | 0.96 | 1.16 | 1.13 | 1.81 | 2.79 | 0.73 | 1.22 | 2.06 | 0.59 | |
| 9.09 | 3.91 | 2.02 | 0.41 | 2.10 | 1.39 | 1.55 | 2.53 | 2.22 | 2.22 | 2.44 | 2.81 | 2.84 | 2.80 | 5.00 | 15.76 | 19.23 | 19.40 | 22.51 | 23.48 | 25.07 | 26.77 | 28.70 | 29.18 | 27.65 | 31.22 | 35.96 | 44.43 | 46.26 | 48.31 | |
| -3.32 | 28.16 | 4.52 | -3.01 | 1.75 | -0.10 | 0.17 | 0.40 | 0.69 | 1.78 | 1.60 | 1.89 | 2.01 | 2.22 | 2.56 | 2.71 | 5.61 | 6.74 | 8.16 | 10.54 | 12.58 | 15.05 | 13.26 | 14.54 | 17.75 | 19.51 | 20.07 | 19.50 | 19.60 | 23.28 | |
| -10.69 | -20.22 | -20.09 | -4.38 | -3.07 | -1.49 | -0.77 | -0.20 | 0.16 | 0.13 | 0.16 | 0.42 | 0.14 | 0.12 | 0.47 | 1.00 | 0.36 | 0.76 | 1.15 | 1.35 | 1.15 | -0.02 | 2.13 | 2.86 | 2.74 | 2.90 | -0.75 | 2.44 | 1.15 | 1.98 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.