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Gentherm Incorporated

NASDAQ•THRM
CEO: Mr. Vishnu Sundaram
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 1993-06-10
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
Contact Information
21680 Haggerty Road, Northville, MI, 48167, United States
248-504-0500
gentherm.com
Market Cap
$855.66M
P/E (TTM)
46.7
24
Dividend Yield
--
52W High
$39.48
52W Low
$22.75
52W Range
32%
Rank37Top 34.1%
4.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$382.79M+0.00%
4-Quarter Trend

EPS

$0.10+0.00%
4-Quarter Trend

FCF

$6.68M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Modine Transaction Product revenues reached $1.50B USD, up 2.9% driven by volume; Modine RMT transaction announced for 2026 closing.
New Business Awards Secured Secured $2.20B USD in estimated lifetime automotive new business awards during 2025, indicating future pipeline strength.
Liquidity Position Maintained Cash and equivalents totaled $160.8M USD at year-end; $307.9M USD available under existing revolving credit facility.

Risk Factors

Net Income Margin Compression Net income fell 71.8% to $18.3M USD; Gross margin dropped to 24.2% due to volume and cost pressures.
Foreign Currency Volatility Impact Significant $38.0M USD unfavorable swing due to foreign currency losses impacting 2025 results severely across global operations.
Intense Automotive Competition Risks Increased competition from Chinese suppliers pressures pricing and margins across key global automotive markets, impacting revenue.
Restructuring Costs Ongoing Multiple restructuring plans initiated across EMEA and Asia; incurred $12.5M USD in net restructuring expenses during 2025.

Outlook

Modine Integration Planning Expect Modine Transaction closing Q4 2026; integration presents significant challenges for IT and financial controls post-close.
Drive Strategic Profitable Growth Strategy focuses on scaling core technologies into new end markets like power-sports and home/office applications without major CapEx.
Operational Excellence Focus Accelerated focus on formalized operating system to drive standardization, improve asset utilization, and reinforce cost structure optimization.

Peer Comparison

Revenue (TTM)

MLCO stock ticker logoMLCO
$5.16B
+11.3%
GIII stock ticker logoGIII
$3.36B
+8.3%
CRI stock ticker logoCRI
$2.90B
+1.9%

Gross Margin (Latest Quarter)

CRI stock ticker logoCRI
43.2%
-1.9pp
XPEL stock ticker logoXPEL
41.9%
-0.7pp
MLCO stock ticker logoMLCO
36.7%
+2.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GRBK$2.84B9.017.7%13.2%
MLCO$2.19B11.8-13.9%92.5%
CRI$1.28B13.510.5%47.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.7%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 22, 2026
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Reports
News
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LTM
No Data