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Ticker
THRM

Price
24.39
Stock movement up
+0.72 (3.04%)
Company name
Gentherm Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Markedsverdi
755.60M
Ent verdi
1.24B
Pris/omsetning
0.51
Pris/bok
1.14
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
-
Etterfølgende P/E
11.16
Fremtidig P/E
7.90
PEG
-
EPS-vekst
1.05%
1 års avkastning
-52.23%
3 års avkastning
-29.56%
5 års avkastning
-7.38%
10 års avkastning
-7.29%
Sist oppdatert: 2025-04-18

iO Charts is a Seeking Alpha partner

UTBYTTE

THRM betaler ikke utbytte

VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E11.16
Pris til OCF6.73
Pris til FCF15.00
Pris til EBITDA5.23
EV i forhold til EBITDA8.60

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning0.51
Pris til bok1.14
EV i forhold til salg0.85

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall30.98M
EPS (TTM)2.16
FCF per aksje (TTM)1.61

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)1.47B
Bruttofortjeneste (TTM)381.29M
Driftsinntekter (TTM)129.42M
Netto inntekt (TTM)67.71M
EPS (TTM)2.16
EPS (1 år fremover)3.09

Marginer

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Marginer-data
Bruttomargin (TTM)25.94%
Driftsmargin (TTM)8.80%
Fortjenestemargin (TTM)4.61%

Balanse

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Balanse-data
Kontanter150.58M
Netto fordringer270.91M
Samlede omløpsmidler736.95M
Goodwill104.84M
Immaterielle eiendeler61.07M
Eiendom, anlegg og utstyr282.90M
Sum eiendeler1.30B
Leverandørgjeld254.56M
Kortsiktig/nåværende langsiktig gjeld251.28M
Sum kortsiktig gjeld365.45M
Sum gjeld637.47M
Aksjonærenes egenkapital660.71M
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)112.31M
Kapitalutgifter (TTM)61.94M
Fri kontantstrøm (TTM)50.37M
Utbetalt utbytte (TTM)0.00

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning10.25%
Avkastning på eiendeler5.22%
Avkastning på investert kapital7.61%
Kontantavkastning på investert kapital5.66%

iO Charts is a Seeking Alpha partner

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning23.79
Daglig høy24.67
Daglig lav23.63
Daglig volum361K
Tidenes høyeste98.58
1 år analytikerestimat61.00
Beta1.44
EPS (TTM)2.16
Utbytte per aksje-
Ex-div dato-
Neste dato for resultatpresentasjon28 Apr 2025

Nedsidepotensial

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Nedsidepotensial-data
THRMS&P500
Nåværende prisfall fra toppnotering-75.26%-14.12%
Høyeste prisfall-99.04%-56.47%
Dato for høyeste fall29 Dec 19989 Mar 2009
Gj.snittlig fall fra topp-60.82%-11.07%
Gj.snittlig tid til ny topp95 days12 days
Maks tid til ny topp6454 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

SELSKAPSOPPLYSNINGER
THRM (Gentherm Inc) company logo
Markedsverdi
755.60M
Markedsverdi kategori
Small-cap
Beskrivelse
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.
Ansatte
14000
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
Phillip M. Eyler
Land
USA
By
Northville
Aksjetype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FORSTÅ VIRKSOMHETEN
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