Is Gentherm Stock a Good Investment?

Gentherm Investment Advice

THRM

To provide specific investment advice or recommendations on Gentherm stock, we recommend investors consider the following general factors when evaluating Gentherm. This will help you to make an informed decision on whether to include Gentherm in one of your diversified portfolios:

Examine Gentherm's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Gentherm's leadership team and their track record. Good management can help Gentherm navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Gentherm's business and its evolving consumer preferences.
Compare Gentherm's performance and market position to its competitors. Analyze how Gentherm is positioned in terms of product offerings, innovation, and market share.
Check if Gentherm pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Gentherm's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Gentherm stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gentherm is a good investment.

Sell

Buy

Strong Buy

Our investment recommendation module can be used to complement Gentherm trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Gentherm is not overpriced, please check out all Gentherm fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Gentherm has a price to earning of 49.30 X, we strongly advise you to confirm Gentherm market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Gentherm Stock

Researching Gentherm's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gentherm has Price/Earnings To Growth (PEG) ratio of 0.71. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 28th of January 1999.

To determine if Gentherm is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gentherm's research are outlined below:

	Gentherm has a strong financial position based on the latest SEC filings
	Over 98.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: Winners And Losers Of Q1 OReilly Vs The Rest Of The Auto Parts Retailer Stocks - Yahoo Finance

Gentherm Quarterly Cash And Short Term Investments

163.14 Million

Gentherm uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gentherm. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gentherm's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	21st of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	21st of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Gentherm's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gentherm's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2011-08-09	2011-06-30	0.1	0.11	0.01	10
2009-08-05	2009-06-30	-0.03	-0.04	-0.01	33
2008-10-28	2008-09-30	0.04	0.03	-0.01	25
2008-04-30	2008-03-31	0.07	0.06	-0.01	14
2007-10-30	2007-09-30	0.05	0.06	0.01	20
2007-08-06	2007-06-30	0.05	0.06	0.01	20
2007-02-14	2006-12-31	0.04	0.05	0.01	25
2006-07-26	2006-06-30	0.05	0.04	-0.01	20

Know Gentherm's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gentherm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gentherm backward and forwards among themselves. Gentherm's institutional investor refers to the entity that pools money to purchase Gentherm's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2025-03-31	730.6 K
Royal Bank Of Canada	2025-03-31	563.9 K
Charles Schwab Investment Management Inc	2025-03-31	529.7 K
Morgan Stanley - Brokerage Accounts	2025-03-31	524.8 K
Harvey Partners Llc	2025-03-31	519.5 K
Segall Bryant & Hamill	2025-03-31	513.8 K
Northern Trust Corp	2025-03-31	366.8 K
American Century Companies Inc	2025-03-31	322.4 K
Fmr Inc	2025-03-31	311.4 K
Blackrock Inc	2025-03-31	4.8 M
Vanguard Group Inc	2025-03-31	3.6 M

Note, although Gentherm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gentherm's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 941.53 M.

Market Cap

977.69 Million

Gentherm's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.06	0.06
Return On Capital Employed	0.12	0.12
Return On Assets	0.05	0.05
Return On Equity	0.11	0.10

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Determining Gentherm's profitability involves analyzing its financial statements and using various financial metrics to determine if Gentherm is a good buy. For example, gross profit margin measures Gentherm's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gentherm's profitability and make more informed investment decisions.

Gentherm's Earnings Breakdown by Geography

Evaluate Gentherm's management efficiency

Gentherm has return on total asset (ROA) of 0.0583 % which means that it generated a profit of $0.0583 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0774 %, meaning that it created $0.0774 on every $100 dollars invested by stockholders. Gentherm's management efficiency ratios could be used to measure how well Gentherm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gentherm's Return On Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Equity is likely to drop 0.10. At this time, Gentherm's Return On Assets are very stable compared to the past year.

	Last Reported	Projected for Next Year
Book Value Per Share	19.72	20.70
Tangible Book Value Per Share	14.70	15.44
Enterprise Value Over EBITDA	8.16	6.57
Price Book Value Ratio	2.02	2.41
Enterprise Value Multiple	8.16	6.57
Price Fair Value	2.02	2.41
Enterprise Value	1.6 B	979.5 M

The strategic initiatives led by Gentherm's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Beta

1.425

Basic technical analysis of Gentherm Stock

As of the 20th of July, Gentherm retains the Downside Deviation of 1.82, market risk adjusted performance of 0.4297, and Risk Adjusted Performance of 0.1924. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gentherm is priced fairly, providing market reflects its last-minute price of 30.51 per share. Given that Gentherm has jensen alpha of 0.2712, we strongly advise you to confirm Gentherm's regular market performance to make sure the company can sustain itself at a future point.

Gentherm's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gentherm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gentherm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gentherm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Washington Kenneth E over two months ago Acquisition by Washington Kenneth E of 1700 shares of Gentherm at 28.06 subject to Rule 16b-3
		Desormiere Sophie over two months ago Acquisition by Desormiere Sophie of 5075 shares of Gentherm subject to Rule 16b-3
		Rafael Barkas over three months ago Disposition of 348 shares by Rafael Barkas of Gentherm at 30.37 subject to Rule 16b-3
		William Presley over three months ago Acquisition by William Presley of 34968 shares of Gentherm subject to Rule 16b-3
		Barbara Runyon over three months ago Disposition of 238 shares by Barbara Runyon of Gentherm at 32.48 subject to Rule 16b-3
		Rafael Barkas over three months ago Disposition of 270 shares by Rafael Barkas of Gentherm at 32.48 subject to Rule 16b-3
		Kauffman Wayne S Iii over three months ago Acquisition by Kauffman Wayne S Iii of 677 shares of Gentherm subject to Rule 16b-3
		Barbara Runyon over six months ago Disposition of 203 shares by Barbara Runyon of Gentherm at 55.53 subject to Rule 16b-3
		Jonathan Douyard over six months ago Insider Trading
		Wang Chenglong over six months ago Insider Trading
		Thomas Stocker over six months ago Disposition of 1295 shares by Thomas Stocker of Gentherm at 42.98 subject to Rule 16b-3
		Hui Xu over six months ago Disposition of 2500 shares by Hui Xu of Gentherm at 42.0 subject to Rule 16b-3

Gentherm's Outstanding Corporate Bonds

Gentherm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gentherm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gentherm bonds can be classified according to their maturity, which is the date when Gentherm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	GEORGE WASH UNIV Corp Bond US372546AW14	View
	US372546AU57 Corp Bond US372546AU57	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Gentherm Corporate Bonds

Understand Gentherm's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Gentherm's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1924
	Market Risk Adjusted Performance	0.4297
	Mean Deviation	1.52
	Semi Deviation	1.45
	Downside Deviation	1.82
	Coefficient Of Variation	499.4
	Standard Deviation	2.02
	Variance	4.07
	Information Ratio	0.1305
	Jensen Alpha	0.2712
	Total Risk Alpha	0.1115
	Sortino Ratio	0.1449
	Treynor Ratio	0.4197
	Maximum Drawdown	9.76
	Value At Risk	(2.76)
	Potential Upside	4.33
	Downside Variance	3.3
	Semi Variance	2.11
	Expected Short fall	(1.77)
	Skewness	0.2009
	Kurtosis	0.3711

	Risk Adjusted Performance	0.1924
	Market Risk Adjusted Performance	0.4297
	Mean Deviation	1.52
	Semi Deviation	1.45
	Downside Deviation	1.82
	Coefficient Of Variation	499.4
	Standard Deviation	2.02
	Variance	4.07
	Information Ratio	0.1305
	Jensen Alpha	0.2712
	Total Risk Alpha	0.1115
	Sortino Ratio	0.1449
	Treynor Ratio	0.4197
	Maximum Drawdown	9.76
	Value At Risk	(2.76)
	Potential Upside	4.33
	Downside Variance	3.3
	Semi Variance	2.11
	Expected Short fall	(1.77)
	Skewness	0.2009
	Kurtosis	0.3711

Consider Gentherm's intraday indicators

Gentherm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gentherm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0335
	Daily Balance Of Power	(0.35)
	Rate Of Daily Change	0.99
	Day Median Price	30.81
	Day Typical Price	30.71
	Market Facilitation Index	1.05
	Price Action Indicator	(0.48)
	Period Momentum Indicator	(0.37)
	Relative Strength Index	62.0

Gentherm Corporate Filings

	30th of May 2025 Other Reports	View Verify
F4	13th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	30th of April 2025 Other Reports	View Verify

Gentherm time-series forecasting models is one of many Gentherm's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gentherm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gentherm Stock media impact

There is far too much social signal, news, headlines, and media speculation about Gentherm that are available to investors today. This information is accessible both publicly - through Gentherm's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Gentherm-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Gentherm news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gentherm relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gentherm's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gentherm alpha.

Gentherm Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Gentherm can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Gentherm Historical Investor Sentiment

Investor biases related to Gentherm's public news can be used to forecast risks associated with an investment in Gentherm. The trend in average sentiment can be used to explain how an investor holding Gentherm can time the market purely based on public headlines and social activities around Gentherm. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Gentherm's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentherm and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gentherm news discussions. The higher the estimate score, the more favorable the investor's outlook on Gentherm.

Gentherm Corporate Management

Thomas Stocker	GM SVP	Profile
Leo Wang	General VP	Profile
Nicholas Breisacher	Chief Officer	Profile
Matthew Fisch	VP CTO	Profile
Vishnu Sundaram	Senior Officer	Profile

When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports: