Gentherm Inc (THRM) Peer Comparison
$28.60
$2.45
(9.37%)
As on 23-Oct-2026 16:28EDT
Market cap
$1,558 Mln
Revenue (TTM)
$1,598 Mln
P/E Ratio
102.1
P/B Ratio
1.6
Div. Yield
0 %
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| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,558 | 8,257 | 4,353 | 2,495 | 1,887 |
Revenue ($ Mln) |
1,598 | 11,066 | 2,619 | 30 | 3,832 |
Net Profit ($ Mln) |
9.04 | 623.00 | 396.67 | -383.62 | 99.00 |
Net Margin (%) |
0.57 | 5.63 | 15.15 | -1,299.53 | 2.58 |
RoE (%) |
1.26 | 24.46 | 15.79 | -36.45 | 6.20 |
Price to Earnings |
102.14 | 13.52 | 10.93 | -- | 20.81 |
Price-To-Book |
1.60 | 3.49 | 1.85 | 3.05 | 1.67 |
Income Statement ($ Mln)
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,597.76 | 11,066.00 | 2,618.85 | 29.52 | 3,832.00 |
|
Cost of Revenue
|
1,219.00 | 8,963.00 | 1,708.38 | 43.54 | 3,432.00 |
|
Gross Profit
|
362.18 | 2,074.00 | 866.71 | -73.22 | 532.00 |
|
Operating Expenses
|
324.65 | 1,082.00 | 410.31 | 374.64 | 199.00 |
|
Operating Profit (EBIT)
|
54.11 | 1,017.00 | 500.16 | -418.18 | 201.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
36.11 | 879.00 | 473.49 | -382.98 | 197.00 |
|
Provision for Tax
|
27.08 | 106.00 | 77.05 | 0.65 | 90.00 |
|
Profit after Tax (Net Income)
|
9.04 | 623.00 | 396.67 | -383.62 | 99.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.23 | 0.00 | -7.00 |
|
Consolidated Profit
|
0.00 | 226.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
721.32 | 2,459.00 | 2,538.10 | 995.34 | 1,413.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.23 | 0.00 | -7.00 |
|
Non-Current Liabilities
|
389.04 | 2,098.00 | 53.38 | 71.89 | 848.00 |
|
Current Liabilities
|
451.94 | 3,859.00 | 423.47 | 51.84 | 1,056.00 |
|
Total Liabilities
|
1,396.43 | 8,644.00 | 2,928.59 | 1,308.16 | 3,386.00 |
Assets ($ Mln)
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
634.82 | 4,476.00 | 1,768.50 | 286.38 | 1,706.00 |
|
Current Assets
|
927.48 | 3,951.00 | 1,249.28 | 832.71 | 1,695.00 |
|
Total Assets
|
1,396.43 | 8,644.00 | 2,928.59 | 1,308.16 | 3,386.00 |
|
Total Debt*
|
370.76 | 2,047.00 | 3,706.98 | 65.05 | 459.00 |
|
Net Current Assets
|
0.00 | 0.00 | 825.81 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
116.79 | 1,156.00 | 587.13 | -242.47 | 410.00 |
|
Cash Flow from Investing Activities
|
-52.40 | -423.00 | -266.90 | 14.93 | -181.00 |
|
Cash from Financing Activities
|
-42.48 | -369.00 | -407.90 | 312.81 | -116.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.93 | 15.71 | 15.50 | -34.92 | 10.68 |
|
ROE (%)
|
1.26 | 24.46 | 15.79 | -36.45 | 6.20 |
|
ROA (%)
|
0.42 | 4.99 | 12.03 | -22.95 | 2.13 |
|
EBIT Margin (%)
|
3.05 | 6.60 | 13.99 | -1,320.55 | 5.40 |
|
Net Margin (%)
|
0.57 | 5.63 | 15.15 | -1,299.53 | 2.58 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.79 | 4.26 | 7.71 | -62.91 | 1.94 |
|
EBIT Growth (%)
|
-35.72 | -34.76 | -18.55 | 12.89 | -41.53 |
|
Net Profit Growth (%)
|
-70.49 | -17.15 | 4.51 | 14.68 | -67.96 |
|
EPS Growth (%)
|
-70.38 | -13.09 | -0.01 | 24.09 | -67.56 |
|
Book Value Growth (%)
|
0.72 | 1.50 | 9.98 | -25.29 | 2.24 |
Valuation Ratios
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
61.53 | 12.23 | 13.17 | -14.48 | 13.11 |
|
Price / Book Value
|
1.60 | 3.49 | 1.85 | 3.05 | 1.67 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
|
EV/EBITDA
|
15.83 | 7.68 | 7.64 | -4.78 | 5.10 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.10 | 1.46 | 0.01 | 0.03 |
|
Current Ratio
|
2.05 | 1.02 | 2.95 | 16.06 | 1.61 |
|
Quick Ratio
|
1.47 | 0.76 | 1.72 | 16.06 | 1.27 |
|
Interest Coverage
|
3.85 | 9.45 | -- | -201.95 | 20.70 |
Operating Efficiency Ratios
| Gentherm Inc (THRM) | Autoliv (ALV) | Gentex (GNTX) | Quantumscape Corp (QS) | Visteon (VC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.42 | 21.89 | 14.75 | 0.00 | 18.16 |
|
Asset Turnover
|
0.75 | 0.89 | 0.79 | 0.02 | 0.82 |
|
Receivable days
|
74.27 | 71.41 | 47.84 | -- | 63.83 |
|
Inventory Days
|
77.15 | 39.97 | 104.34 | -- | 31.15 |
|
Payable days
|
78.31 | 79.52 | 45.70 | 45.61 | 58.98 |
|
Cash Conversion Cycle
|
73.10 | 31.86 | 106.48 | -- | 36.01 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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