profit from every $100 of sales.
$0$100
Gentherm
$29.08+1.01% today
-19.5% in 1 year
1-year low $26.151-year high $45.61
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $86.64 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Gentherm sold, what it kept, and what it did with the cash.
Sales went from $1.20 billion in 2022 to $1.50 billion in 2025, with $18.3 million of profit last year.
SalesProfit
Gentherm handed back 17% of the cash it generated last year.
Buybacks $10M
Free cash flow 2025$60M
Bought back its own shares$10M
Paid as dividends–
Cash vs. debt$161M vs. $247M
Gentherm vs. similar companies
Gentherm grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Gentherm | 86.6× · Very expensive | ||
 Magna International | 19.3× · Fair price | ||
 Autoliv | 11.8× · Cheap | ||
 Lear | 12.0× · Cheap | ||
 LKQ | 8.1× · Cheap |
AI analysis
An AI analyst reads Gentherm's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,205 | 1,469 | 1,456 | 1,499 | |
| 274 | 352 | 366 | 362 | |
| 55 | 102 | 123 | 97 | |
| 87 | 121 | 171 | 103 | |
| 24 | 40 | 65 | 18 | |
| 0.73 | 1.22 | 2.06 | 0.59 | |
| 22.7% | 23.9% | 25.2% | 24.2% | |
| 4.6% | 6.9% | 8.4% | 6.5% | |
| 2.0% | 2.7% | 4.5% | 1.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,239 | 1,234 | 1,248 | 1,396 |
| Cash | 154 | 150 | 134 | 161 |
| Total debt | 263 | 247 | 265 | 247 |
| Total liabilities | 567 | 590 | 631 | 676 |
| 672 | 645 | 617 | 720 | |
| 34 | 33 | 31 | 31 | |
| 3.6% | 6.2% | 10.5% | 4.1% | |
| 3.6% | 6.3% | 10.5% | 2.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15 | 119 | 110 | 117 | |
| 40 | 38 | 74 | 57 | |
| -25 | 81 | 35 | 60 | |
| Dividends paid | – | – | – | – |
| 0 | 91 | 52 | 10 | |
| 7 | 12 | 10 | 12 |
Valuation
- 86.6×
- –
- –
- 1.3×
- 1.1×
- 26.5×
- 16.2×
- 3.8%
- 1.2%
- 0.0%
Profitability
- 24.2%
- 6.5%
- 1.2%
- 8.5%
- 3.9%
- 5.9%
- 3.2%
- 1.6%
- 7.1%
- 6.6%
Growth
- +7.5%
- −6.9%
- +68.2%
- –
- −2.0%
Financial health
- 0.7×
- 0.38
- 19.1%
- 5.6×
- 1.97
- 1.36
- 1.07
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 23%of 976
Bottom 38%of 992
Bottom 6%of 852
Bottom 49%of 992
Bottom 43%of 980
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 23, 2026 | 0.84 | 0.53 | +58.5% |
| Feb 19, 2026 | 0.49 | 0.57 | −14.0% |
| Oct 23, 2025 | 0.73 | 0.66 | +11.5% |
| Jul 24, 2025 | 0.54 | 0.59 | −8.5% |
| Apr 24, 2025 | 0.51 | 0.48 | +6.3% |
| Feb 19, 2025 | 0.29 | 0.67 | −56.7% |
| Oct 30, 2024 | 0.75 | 0.66 | +13.6% |
| Jul 31, 2024 | 0.66 | 0.61 | +8.2% |
News
Gentherm surges 9%, bouncing back after recent slideSeeking Alpha · Oct 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
33No pass
Benjamin Graham
54No pass
Philip Fisher
25No pass
Peter Lynch
24No pass
Joel Greenblatt
2No pass
Charlie Munger
27No pass
Terry Smith
24No pass
Questions about Gentherm
Is Gentherm a good stock to buy?
A business with weak numbers, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Gentherm AI analysis
What does Gentherm do?
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. It is in Auto - Parts.
Does Gentherm pay a dividend?
No. Gentherm does not pay a dividend at the moment; in 2025 it returned $10.0 million to shareholders by buying back its own shares.
Is Gentherm stock halal?
Yes. Gentherm passes our halal screen: its business is permitted and its debt is 16% of its market value, under the 30% limit. How we check
How has Gentherm stock done over the past year?
Down 19.5% over the past twelve months, to $29.08. It traded between $26.15 and $45.61 and is 36.2% below its high.
Who are Gentherm's competitors?
The largest listed companies in the same industry are Magna International, Autoliv, Lear and LKQ. The peers table on this page compares their profit, growth and price with Gentherm's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.