Gentherm Net Income
| THRM Stock | USD 32.30 0.97 3.10% |
As of the 4th of February, Gentherm retains the Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.04), and Standard Deviation of 2.47. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gentherm, as well as the relationship between them. Please check out Gentherm market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gentherm is priced fairly, providing market reflects its last-minute price of 32.3 per share. Given that Gentherm has information ratio of (0.09), we strongly advise you to confirm Gentherm's regular market performance to make sure the company can sustain itself at a future point.
Gentherm Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.714 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 74.7 M | 78.4 M | |
| Net Income Applicable To Common Shares | 28.1 M | 35.8 M | |
| Net Income From Continuing Ops | 74.7 M | 54.1 M | |
| Net Income Per Share | 1.87 | 1.96 | |
| Net Income Per E B T | 0.73 | 1.05 |
Gentherm | Net Income | Build AI portfolio with Gentherm Stock |
Evaluating Gentherm's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gentherm's fundamental strength.
Latest Gentherm's Net Income Growth Pattern
Below is the plot of the Net Income of Gentherm over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gentherm financial statement analysis. It represents the amount of money remaining after all of Gentherm operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gentherm's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 64.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Gentherm Net Income Regression Statistics
| Arithmetic Mean | 50,067,385 | |
| Coefficient Of Variation | 58.49 | |
| Mean Deviation | 25,029,938 | |
| Median | 41,899,000 | |
| Standard Deviation | 29,283,088 | |
| Sample Variance | 857.5T | |
| Range | 99M | |
| R-Value | 0.51 | |
| Mean Square Error | 678.8T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 2,944,957 | |
| Total Sum of Squares | 13720T |
Gentherm Net Income History
Other Fundumenentals of Gentherm
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gentherm Net Income component correlations
Gentherm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gentherm is extremely important. It helps to project a fair market value of Gentherm Stock properly, considering its historical fundamentals such as Net Income. Since Gentherm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gentherm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gentherm's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Parts & Equipment sector continue expanding? Could Gentherm diversify its offerings? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gentherm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Understanding Gentherm requires distinguishing between market price and book value, where the latter reflects Gentherm's accounting equity. The concept of intrinsic value - what Gentherm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gentherm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gentherm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gentherm 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gentherm's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gentherm.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Gentherm on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Gentherm or generate 0.0% return on investment in Gentherm over 90 days. Gentherm is related to or competes with Xpel, Winnebago Industries, Fox Factory, Melco Resorts, Lotus Technology, Standard, and Carters. Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies More
Gentherm Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gentherm's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gentherm upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.44 |
Gentherm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentherm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gentherm's standard deviation. In reality, there are many statistical measures that can use Gentherm historical prices to predict the future Gentherm's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.09) |
Gentherm February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (1,555) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.44 | |||
| Skewness | (0.68) | |||
| Kurtosis | 5.04 |
Gentherm Backtested Returns
Gentherm holds Efficiency (Sharpe) Ratio of -0.0574, which attests that the entity had a -0.0574 % return per unit of risk over the last 3 months. Gentherm exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gentherm's Risk Adjusted Performance of (0.04), standard deviation of 2.47, and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gentherm will likely underperform. At this point, Gentherm has a negative expected return of -0.14%. Please make sure to check out Gentherm's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gentherm performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Gentherm has modest reverse predictability. Overlapping area represents the amount of predictability between Gentherm time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gentherm price movement. The serial correlation of -0.49 indicates that about 49.0% of current Gentherm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 4.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gentherm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gentherm reported net income of 64.95 M. This is 87.28% lower than that of the Automobile Components sector and 69.34% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 88.63% higher than that of the company.
Gentherm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentherm's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentherm could also be used in its relative valuation, which is a method of valuing Gentherm by comparing valuation metrics of similar companies.Gentherm is currently under evaluation in net income category among its peers.
Gentherm Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gentherm from analyzing Gentherm's financial statements. These drivers represent accounts that assess Gentherm's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gentherm's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 2.9B | 2.2B | 1.7B | 1.5B | 977.7M | |
| Enterprise Value | 2.1B | 2.7B | 2.3B | 1.8B | 1.6B | 979.3M |
Gentherm ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gentherm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentherm's managers, analysts, and investors.Environmental | Governance | Social |
Gentherm Institutional Holders
Institutional Holdings refers to the ownership stake in Gentherm that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gentherm's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gentherm's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 666.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 609.4 K | Harvey Partners Llc | 2025-06-30 | 593.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 534.5 K | Qube Research & Technologies | 2025-06-30 | 469.1 K | Ameriprise Financial Inc | 2025-06-30 | 444.6 K | American Century Companies Inc | 2025-06-30 | 377.4 K | Northern Trust Corp | 2025-06-30 | 351.6 K | Citadel Advisors Llc | 2025-06-30 | 326.2 K | Blackrock Inc | 2025-06-30 | 4.7 M | Vanguard Group Inc | 2025-06-30 | 3.4 M |
Gentherm Fundamentals
| Return On Equity | 0.0444 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 30.49 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 681.55 K | ||||
| Price To Earning | 49.30 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 357.48 M | ||||
| EBITDA | 175.6 M | ||||
| Net Income | 64.95 M | ||||
| Cash And Equivalents | 141.66 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 264.77 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 23.52 X | ||||
| Cash Flow From Operations | 109.65 M | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 45.6 | ||||
| Number Of Employees | 14.25 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 985.96 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 695.8 M | ||||
| Working Capital | 343.72 M | ||||
| Current Asset | 420.61 M | ||||
| Current Liabilities | 143.78 M | ||||
| Net Asset | 1.25 B |
About Gentherm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gentherm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentherm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentherm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Automotive Parts & Equipment sector continue expanding? Could Gentherm diversify its offerings? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gentherm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Understanding Gentherm requires distinguishing between market price and book value, where the latter reflects Gentherm's accounting equity. The concept of intrinsic value - what Gentherm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gentherm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gentherm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.