Stock Fundamentals

Company Information

Company Name
Gentherm Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US37253A1034
CIK: 0000903129
CUSIP: 03070L102
Currency: USD
Full Time Employees: 14,174
Phone: 248 504 0500
Fiscal Year End: December
IPO Date: Jun 10, 1993
Description:

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1s, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.

Address:

28875 Cabot Drive, Northville, MI, United States, 48377

Directors & Officers

Name Title Year Born
Ms. Barbara J. Runyon Senior VP & Chief Human Resources Officer 1972
Ms. Jaymi Wilson SVP & GM of North America 1978
Mr. Thomas Stocker Senior VP and GM & MD of EMEA 1972
Mr. William T. Presley President, CEO & Director 1970
Mr. Jonathan C. Douyard Executive VP, CFO & Treasurer 1980
Mr. Rafael Barkas Senior Vice President of Global Operations & Supply Chain 1972
Mr. Nicholas Breisacher VP & Chief Accounting Officer NA
Mr. Vishnu Sundaram Senior VP & CTO 1984
Mr. Gregory Blanchette Senior Director of Investor Relations NA
Mr. Wayne S. Kauffman III Senior VP, General Counsel, Secretary & SVP of Corporate Development 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.61M Sep 30, 2025 15.10% $0.00 -1.48%
Vanguard Group Inc 3.33M Dec 31, 2025 10.92% $0.00 0.88%
Trigran Investments Inc 1.46M Dec 31, 2025 4.79% $10.48 -16.37%
Dimensional Fund Advisors, Inc. 1.38M Dec 31, 2025 4.51% $0.01 1.21%
Fuller & Thaler Asset Management Inc 1.33M Sep 30, 2025 4.37% $0.15 -0.11%
State Street Corp 1.29M Sep 30, 2025 4.24% $0.00 0.10%
Global Alpha Capital Management Ltd. 1.10M Sep 30, 2025 3.62% $2.15 -0.52%
Harvey Partners LLC 1.05M Dec 31, 2025 3.43% $3.37 2.15%
Barrow Hanley Mewhinney & Strauss LLC 1.01M Sep 30, 2025 3.31% $0.11 -5.60%
Segall Bryant & Hamill 993.32K Dec 31, 2025 3.25% $0.49 -0.38%
GW&K Investment Management, LLC 895.42K Sep 30, 2025 2.93% $0.27 -3.96%
Geode Capital Management, LLC 785.84K Sep 30, 2025 2.57% $0.00 3.03%
American Century Companies Inc 672.78K Dec 31, 2025 2.20% $0.01 30.94%
Ameriprise Financial Inc 635.07K Sep 30, 2025 2.08% $0.01 42.83%
Morgan Stanley - Brokerage Accounts 582.65K Sep 30, 2025 1.91% $0.00 -4.38%
Charles Schwab Investment Management Inc 547.07K Dec 31, 2025 1.79% $0.00 -0.53%
Arrowstreet Capital Limited Partnership 544.58K Dec 31, 2025 1.78% $0.01 0.25%
Royal Bank of Canada 535.84K Sep 30, 2025 1.76% $0.00 -59.79%
Deutsche Bank AG 492.39K Sep 30, 2025 1.61% $0.01 966.72%
Qube Research & Technologies 364.69K Sep 30, 2025 1.19% $0.01 -22.26%

Shares Statistics

Shares Outstanding: 30.49M
Shares Float: 30.01M
% Insiders: 341.30%
% Institutions: 10,313.40%
Short % Float: 3.25%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.61M 15.10% ▼ 1.48% Sep 30, 2025
2 Vanguard Group Inc 3.33M 10.92% ▲ 0.88% Dec 31, 2025
3 Trigran Investments Inc 1.46M 4.79% ▼ 16.37% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.38M 4.51% ▲ 1.21% Dec 31, 2025
5 Fuller & Thaler Asset Management Inc 1.33M 4.37% ▼ 0.11% Sep 30, 2025
6 State Street Corp 1.29M 4.24% ▲ 0.10% Sep 30, 2025
7 Global Alpha Capital Management Ltd. 1.10M 3.62% ▼ 0.52% Sep 30, 2025
8 Harvey Partners LLC 1.05M 3.43% ▲ 2.15% Dec 31, 2025
9 Barrow Hanley Mewhinney & Strauss LLC 1.01M 3.31% ▼ 5.60% Sep 30, 2025
10 Segall Bryant & Hamill 993.32K 3.25% ▼ 0.38% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.09B
Trailing P/E: 33.10
Forward P/E: 12.67

Financial Highlights

Market Cap: $1.00B
EBITDA: $157.35M
P/E Ratio: $33.10
PEG Ratio: $0.71
Book Value: $23.60
Earnings/Share: $0.99
Profit Margin: 1.22%
Operating Margin: 6.86%
ROA (TTM): 4.92%
ROE (TTM): 2.74%
Revenue (TTM): $1.50B
Revenue/Share (TTM): $49.00
Earnings Growth (YOY): -81.20%
Revenue Growth (YOY): 8.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.92x 0.01x 0.48x 5.65x 0.09x
2024-12-31 2.01x 0.37x 0.51x 6.99x 1.30x
2023-12-31 2.12x 0.36x 0.48x 5.29x 1.51x
2022-12-31 2.39x 0.36x 0.46x 11.25x 2.43x
2021-12-31 2.66x 0.07x 0.30x 41.70x 0.28x
2020-12-31 3.12x 0.34x 0.43x 19.57x 1.46x
2019-12-31 2.39x 0.18x 0.34x 17.69x 0.60x
2018-12-31 2.53x 0.29x 0.40x 14.73x 1.01x
2017-12-31 2.69x 0.26x 0.37x 19.88x 1.02x
2016-12-31 2.52x 0.37x 0.45x 32.58x 1.14x
2015-12-31 2.93x 0.25x 0.41x 46.48x 0.64x
2014-12-31 2.27x 0.31x 0.47x 30.18x 0.68x
2013-12-31 1.76x 0.36x 0.52x 14.22x 0.98x
2012-12-31 2.07x 0.35x 0.51x 8.86x 0.85x
2011-12-31 1.59x 1.20x 0.71x 5.38x 1.70x
2010-12-31 3.23x 0.00x 0.28x N/A 0.00x
2009-12-31 3.37x 0.00x 0.23x N/A 0.00x
2008-12-31 5.25x 0.00x 0.14x N/A 0.00x
2007-12-31 3.38x 0.00x 0.24x N/A 0.00x
2006-12-31 3.77x 0.00x 0.22x N/A 0.00x
2005-12-31 3.02x 0.00x 0.23x N/A 0.00x
2004-12-31 2.91x 0.00x 0.37x N/A 0.00x
2003-12-31 1.77x 0.14x 0.59x -22.52x -0.54x
2002-12-31 1.20x 0.40x 0.82x -19.42x -0.12x
2001-12-31 0.82x -4.83x 1.07x N/A -0.33x
2000-12-31 2.07x 0.00x 0.34x N/A 0.00x
1999-12-31 2.25x 0.00x 2.54x N/A 0.00x
1998-12-31 2.33x 0.00x 0.35x N/A 0.00x
1997-12-31 9.05x 0.00x 0.11x N/A 0.00x
1996-12-31 0.50x 0.00x 1.69x N/A 0.00x
1995-12-31 4.82x 0.00x 0.20x N/A 0.00x
1994-12-31 2.78x 0.00x 0.33x N/A 0.00x
1993-12-31 13.57x 0.00x 0.07x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 21, 2025 Barbara J Runyon N/A Sale 3.35K $34.82 $116.58K
Apr 25, 2025 Thomas Stocker N/A Purchase 321.00 $24.96 $8.01K
Apr 25, 2025 William T Presley N/A Purchase 3.00K $24.67 $74.01K

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