Gentherm Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Gentherm hat ein Gesamteigenkapital von $716.5M und eine Gesamtverschuldung von $219.0M, wodurch sich der Verschuldungsgrad auf 30.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $713.8M. Gentherm Das EBIT des Unternehmens beträgt $113.0M, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $177.4M.
Wichtige Informationen
30.57%
Verhältnis von Schulden zu Eigenkapital
US$219.00m
Verschuldung
| Zinsdeckungsgrad | 8.8x |
| Bargeld | US$177.40m |
| Eigenkapital | US$716.47m |
| Gesamtverbindlichkeiten | US$713.82m |
| Gesamtvermögen | US$1.43b |
Jüngste Berichte zur Finanzlage
We Think Gentherm (NASDAQ:THRM) Can Stay On Top Of Its Debt
Jul 23
These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Feb 03Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Sep 27Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jun 13Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet
Mar 15Recent updates
THRM: Comfort Platforms And Buybacks Will Support Balanced Long Term Potential
Analysts have maintained Gentherm's price target at $33.00, citing updated assumptions for discount rate, revenue growth, profit margin and forward P/E that collectively support keeping the prior valuation view unchanged. What's in the News Gentherm launched a co branded product line with KUKA Home in Asia, taking its thermal technology platforms beyond automotive and into home furniture applications (Business Expansions).THRM: Comfort Platforms And Buybacks Will Support Future Upside Potential
Analysts have adjusted their price target for Gentherm to $33, down from $42, reflecting updated views on a higher discount rate, a revenue growth assumption of 5.96%, a profit margin assumption of 6.04%, and a future P/E of 11.42x. What's in the News Gentherm launched a co branded "Enhanced Comfort by Gentherm" program with KUKA Home in Asia, taking its thermal and comfort technology beyond automotive into home furniture applications and highlighting its role as a development partner from concept through production (Key Developments).Gentherm Is Finally Worthy Of An Upgrade As Its Transformation Progresses
Feb 20
THRM: New Surgical Safety System Will Support Higher Future Share Prices
Analysts have kept their $45.60 price target for Gentherm unchanged, citing broadly similar assumptions for revenue growth and discount rate, along with slightly higher modeled profit margins and a modestly lower future P/E multiple. What's in the News Gentherm submitted a 510(k) Class II premarket notification to the U.S. Food and Drug Administration for its ThermAffyx Patient Safety System, a combined patient warming and securement system for use in robotic surgery settings (Key Developments).THRM: Stable Fair Value And Margins Will Support Future Upside
Analysts maintained their Gentherm fair value estimate at US$42.00 and highlighted only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, rather than any material change in their overall view. Valuation Changes Fair Value: The Gentherm fair value estimate remains at US$42.00 per share.When Should You Buy Gentherm Incorporated (NASDAQ:THRM)?
Jan 31THRM: Raised 2025 Guidance And Margin Outlook Will Support Upside
Analysts have kept their fair value target for Gentherm steady at US$42.00, with only small tweaks to assumptions such as discount rate, revenue growth, profit margin, and future P/E contributing to an unchanged overall price view. What's in the News Gentherm reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million, while completing a total buyback of 1,021,070 shares, or 3.29%, for US$39.9 million under the program announced on June 5, 2024 (Key Developments).THRM: Raised 2025 Guidance And Higher P/E Expectations Will Support Upside
Analysts now see Gentherm's fair value at US$42.00, up from US$36.00. This reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E expectations.THRM: Raised 2025 Guidance Will Support Higher Future Share Prices
Analysts have modestly fine tuned their valuation model for Gentherm, maintaining a fair value estimate of $45.60. Incremental improvements in the discount rate and long term earnings assumptions leave the overall price target effectively unchanged.THRM: Raised 2025 Guidance And Completed Buyback Will Support Higher Prices
Analysts have modestly trimmed their price target on Gentherm, now seeing fair value at approximately $45.60 per share, as a slightly lower discount rate and future P/E assumptions temper the stock’s risk-reward profile despite largely unchanged growth and margin expectations. What's in the News Gentherm raised its full year 2025 earnings guidance, now expecting product revenues between $1.47 billion and $1.49 billion, slightly tightening and lifting the prior $1.43 billion to $1.5 billion range (Key Developments).THRM: Share Repurchase Completion And 2025 Guidance Will Support Higher Stock Prices
Analysts have maintained their price target for Gentherm at $45.60, citing stable expectations for the company's growth prospects and profitability even as there have been minor adjustments to risk and valuation assumptions. What's in the News Gentherm Incorporated raised its earnings guidance for the full year 2025, now projecting product revenues in the range of $1.47 billion to $1.49 billion.THRM: Future Revenue Range Expansion Will Likely Drive Share Price Higher
Analysts Slightly Raise Gentherm Price Target to $45.60 Analysts have modestly increased their price target for Gentherm from $45.20 to $45.60, citing incremental improvements in revenue growth estimates and updated valuation assumptions. What's in the News Gentherm has raised its earnings guidance for the full year 2025, now expecting product revenues between $1.47 billion and $1.49 billion.Comfort Features Will Drive Earnings Guidance and Platform Expansion Through 2025
Analysts have raised their price target for Gentherm from $42.60 to $45.20, citing improved revenue growth forecasts. This comes despite a slight decrease in profit margin expectations and minor adjustments to the discount rate and projected price-to-earnings ratio.We Think Gentherm (NASDAQ:THRM) Can Stay On Top Of Its Debt
Jul 23Gentherm's (NASDAQ:THRM) Returns Have Hit A Wall
Jul 02Gentherm Looks Worth A Starter Position In The Mid-$20 Range, Despite Auto Sector Concerns
Apr 23Why Investors Shouldn't Be Surprised By Gentherm Incorporated's (NASDAQ:THRM) 28% Share Price Plunge
Apr 09What Is Gentherm Incorporated's (NASDAQ:THRM) Share Price Doing?
Mar 30Gentherm Incorporated Is Getting Close To An Upgrade
Feb 20These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Feb 03Returns On Capital At Gentherm (NASDAQ:THRM) Have Stalled
Dec 20Sleepy Gentherm Approaching Value Territory, But No Dice
Dec 12We Think Gentherm's (NASDAQ:THRM) Profit Is Only A Baseline For What They Can Achieve
Nov 07It's A Story Of Risk Vs Reward With Gentherm Incorporated (NASDAQ:THRM)
Oct 21Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Sep 27
Innovative Automotive Tech Fuels Growth, Outpaces Risks, And Boosts Market Share
Enhanced market penetration and product adoption with major OEMs to elevate revenue streams through increased content per vehicle.Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?
Sep 06A Look At The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)
Jul 15Returns On Capital Signal Tricky Times Ahead For Gentherm (NASDAQ:THRM)
Jun 28Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jun 13Here's Why It's Unlikely That Gentherm Incorporated's (NASDAQ:THRM) CEO Will See A Pay Rise This Year
May 10Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Slowing Rates Of Return At Gentherm (NASDAQ:THRM) Leave Little Room For Excitement
Mar 29Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet
Mar 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: THRMDie kurzfristigen Aktiva des Unternehmens ($826.2M) übersteigen seine kurzfristigen Passiva ($418.4M).
Langfristige Verbindlichkeiten: THRMDie kurzfristigen Vermögenswerte des Unternehmens ($826.2M) übersteigen seine langfristigen Verbindlichkeiten ($295.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: THRMDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: THRMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.1% auf 30.6% gestiegen.
Schuldendeckung: THRMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.1%).
Zinsdeckung: THRMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.8x Coverage) gut gedeckt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/04/30 10:26 |
| Aktienkurs zum Tagesende | 2026/04/30 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Gentherm Incorporated wird von 15 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | Argus Research Company |
| Luke Junk | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |