Menu Search
Equities

Gentherm Inc

QA4A:FRA

Gentherm Inc

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (EUR)40.40
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change-5.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 20:50 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Gentherm Inc grew revenues 21.95% from 1.20bn to 1.47bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 65.06% net income growth from 24.44m to 40.34m.
Gross margin25.62%
Net profit margin4.61%
Operating margin7.83%
Return on assets5.37%
Return on equity10.25%
Return on investment7.34%
More ▼

Cash flow in USDView more

In 2023, Gentherm Inc did not generate a significant amount of cash. However, the company earned 119.27m from its operations for a Cash Flow Margin of 8.12%. In addition the company used 24.12m on investing activities and also paid 106.05m in financing cash flows.
Cash flow per share3.78
Price/Cash flow per share10.99
Book value per share21.33
Tangible book value per share15.97
More ▼

Balance sheet in USDView more

Gentherm Inc has a Debt to Total Capital ratio of 25.18%, a lower figure than the previous year's 31.41%.
Current ratio2.02
Quick ratio1.38
Total debt/total equity0.3365
Total debt/total capital0.2518
More ▼

Growth rates in USD

SmartText is unavailable
EPS growth(5 years)1.05
EPS (TTM) vs
TTM 1 year ago		292.94
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.