Gentherm 대차대조표 건전성
재무 건전성 기준 점검 5/6
Gentherm 의 총 주주 지분은 $723.1M 이고 총 부채는 $260.0M, 이는 부채 대 자기자본 비율을 36% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $770.1M 입니다. Gentherm 의 EBIT는 $88.7M 이며 이자보상배율은 7.3 입니다. $213.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
35.96%
부채/자본 비율
US$260.00m
부채
| 이자보상배율 | 7.3x |
| 현금 | US$213.49m |
| 자본 | US$723.12m |
| 총부채 | US$770.09m |
| 총자산 | US$1.49b |
최근 재무 건전성 업데이트
분석 기사 • Jul 23
We Think Gentherm (NASDAQ:THRM) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Feb 03
These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Sep 27
Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Seeking Alpha • Aug 17
Gentherm: Momentum And Expectations Return
Summary Gentherm has rebounded over 50% from lows, driven by accelerating growth, improved guidance, and a transformative M&A deal with Modine. The Modine acquisition brings scale, diversification, and synergy potential, but results in significant dilution as Modine shareholders will own 40% of the combined entity. 2024 guidance was raised, with sales now seen at $1.55–$1.65 billion and EBITDA at $192 million, supporting a new $400 million share buyback. Ambitious 2030 targets—$3.5 billion sales and $1 billion cumulative free cash flow—drive optimism, but I remain cautiously curious given the mixed track record and valuation. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 25
THRM: Record Results And Buybacks Will Support Measured Long Term Upside
Analysts have lifted their price target on Gentherm stock from $40.57 to $45.71, citing updated views on fair value, a slightly lower discount rate, revised revenue growth assumptions, modestly adjusted profit margin expectations, and a different forward P/E input. What’s in the News for Gentherm Gentherm reported record Q2 2026 revenue of US$416.2 million with adjusted earnings of US$0.75 per share, and the Automotive Climate and Comfort Solutions division outperformed light vehicle production growth by 14 percentage points in key markets.내러티브 업데이트 • Jul 09
THRM: Share Repurchases And 2026 Guidance Will Support Higher Future Prices
Analysts have reset their price target on Gentherm to $40.57 from $45.60, reflecting updated views on fair value, discount rates, revenue growth, profit margins, and future price-to-earnings (P/E) assumptions. What’s in the News for Gentherm Gentherm reported that, from January 1, 2026 to March 31, 2026, it repurchased 0 shares for US$0 million under its existing share buyback program.
내러티브 업데이트 • Jun 25
THRM: Stable Outlook Will Balance Share Buybacks With Modest Profit Upside
Analysts maintained their $34.00 price target for Gentherm, noting minor adjustments to assumptions regarding the discount rate, revenue growth, profit margin, and future P/E that together leave their overall valuation view largely unchanged. What’s in the News for Gentherm Gentherm reaffirmed its earnings guidance for the full year 2026, maintaining expectations for product revenues as of April 2026 in the range of $1.5 billion to $1.6 billion.내러티브 업데이트 • Jun 04
THRM: Home Comfort Expansion Will Highlight Concerns About Premium Share Price
Analysts have maintained their $34.00 price target for Gentherm, citing updated assumptions for revenue growth, profit margins and future P/E that remain broadly in line with prior estimates. What's in the News Gentherm reaffirmed its earnings guidance for the full year 2026, with product revenues as of April 2026 expected in the range of US$1.5b to US$1.6b.내러티브 업데이트 • May 03
THRM: Comfort Platforms And Buybacks Will Support Future Upside Potential
Analysts now set a refreshed price target for Gentherm at $34, up from $33. This reflects updated assumptions around slightly lower projected revenue growth and profit margins, paired with a higher expected future P/E multiple and a modestly adjusted discount rate.내러티브 업데이트 • Apr 18
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).내러티브 업데이트 • Apr 04
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).내러티브 업데이트 • Feb 17
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).내러티브 업데이트 • Feb 03
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.분석 기사 • Jan 31
When Should You Buy Gentherm Incorporated (NASDAQ:THRM)?
Gentherm Incorporated ( NASDAQ:THRM ), is not the largest company out there, but it saw significant share price...내러티브 업데이트 • Jan 19
THRM: 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).내러티브 업데이트 • Jan 05
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.내러티브 업데이트 • Dec 20
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.내러티브 업데이트 • Dec 06
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).내러티브 업데이트 • Nov 22
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.내러티브 업데이트 • Nov 08
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.내러티브 업데이트 • Oct 24
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.분석 기사 • Jul 23
We Think Gentherm (NASDAQ:THRM) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jul 02
Gentherm's (NASDAQ:THRM) Returns Have Hit A Wall
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Seeking Alpha • Apr 23
Gentherm Looks Worth A Starter Position In The Mid-$20 Range, Despite Auto Sector Concerns
Summary I initiated coverage on Gentherm in December 2024 with a Hold rating, highlighting its niche in climate-controlled automotive devices but holding concerns over trade policy and recent business weakness. Gentherm's stock has fallen by nearly 50% in the past 4 months, as concerns for the auto sector mount. While Gentherm's shift to manufacturing in low-cost countries may not sit well in the United States, only ~35% of the company's direct sales are within the U.S. Despite risks, Gentherm's limited debt leverage and historical valuation discount make it a Buy, though with cautious optimism. Read the full article on Seeking Alpha분석 기사 • Apr 09
Why Investors Shouldn't Be Surprised By Gentherm Incorporated's (NASDAQ:THRM) 28% Share Price Plunge
To the annoyance of some shareholders, Gentherm Incorporated ( NASDAQ:THRM ) shares are down a considerable 28% in the...분석 기사 • Mar 30
What Is Gentherm Incorporated's (NASDAQ:THRM) Share Price Doing?
Gentherm Incorporated ( NASDAQ:THRM ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Feb 20
Gentherm Incorporated Is Getting Close To An Upgrade
Summary Gentherm Incorporated shares fell 7.8% after Q4 2024 results missed expectations, with revenue and earnings declining and disappointing 2025 guidance. The automotive segment struggled, with revenue dropping 4.3%, while the Medical segment saw an 8.1% revenue increase, though it remains a small part of the business. Despite weak sales and profitability metrics, Gentherm shares are attractively priced on an absolute basis but fairly valued compared to peers. Tariff uncertainties and operational changes present risks and opportunities, leading me to maintain a ‘hold’ rating instead of upgrading to ‘buy’. Read the full article on Seeking Alpha분석 기사 • Feb 03
These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Dec 20
Returns On Capital At Gentherm (NASDAQ:THRM) Have Stalled
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Dec 12
Sleepy Gentherm Approaching Value Territory, But No Dice
Summary Gentherm, an auto equipment firm known for automotive climate and comfort solutions, has seen its stock fall out of favor. The legacy subsegments of the business have struggled recently, and that's before any augmented trade tensions. Gentherm recently moved manufacturing to countries that could be targeted by Trump Administration tariffs, and that's a good reason for pause. I have a Hold rating on THRM shares at this price. Read the full article on Seeking Alpha분석 기사 • Nov 07
We Think Gentherm's (NASDAQ:THRM) Profit Is Only A Baseline For What They Can Achieve
Gentherm Incorporated ( NASDAQ:THRM ) recently posted some strong earnings, and the market responded positively. We...분석 기사 • Oct 21
It's A Story Of Risk Vs Reward With Gentherm Incorporated (NASDAQ:THRM)
It's not a stretch to say that Gentherm Incorporated's ( NASDAQ:THRM ) price-to-earnings (or "P/E") ratio of 19.1x...분석 기사 • Sep 27
Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
새로운 내러티브 • Sep 24
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.분석 기사 • Sep 06
Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?
While Gentherm Incorporated ( NASDAQ:THRM ) might not have the largest market cap around , it received a lot of...분석 기사 • Jul 15
A Look At The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)
Key Insights Gentherm's estimated fair value is US$60.37 based on 2 Stage Free Cash Flow to Equity Current share price...재무 상태 분석
단기부채: THRM 의 단기 자산 ( $880.0M )이 단기 부채( $426.3M ).
장기 부채: THRM의 단기 자산($880.0M)이 장기 부채($343.8M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: THRM 의 순부채 대 자기자본 비율( 6.4% )은 satisfactory로 간주됩니다.
부채 감소: THRM의 부채 대비 자본 비율은 지난 5년 동안 7.5%에서 36%로 증가했습니다.
부채 범위: THRM 의 부채는 영업 현금 흐름 ( 33.6% )에 의해 잘 충당되었습니다.
이자 보장: THRM 의 부채에 대한 이자 지급은 EBIT(7.3x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/15 22:46 |
| 종가 | 2026/09/15 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Gentherm Incorporated는 18명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Luke Junk | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |