GENTHERM INCORPORATED

(THRM)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 4532 1322 8882 211--
Enterprise Value (EV)1 1 4842 0562 7362 0422 0232 211
P/E ratio 39,3x36,0x31,1x26,9x17,7x-
Yield ------
Capitalization / Revenue 1,50x2,33x2,76x1,97x1,67x1,48x
EV / Revenue 1,53x2,25x2,62x1,82x1,53x1,48x
EV / EBITDA 10,4x14,7x17,4x13,0x9,20x8,29x
Price to Book 3,13x3,66x4,38x---
Nbr of stocks (in thousands) 32 74232 69033 22933 132--
Reference price (USD) 44,465,286,966,766,766,7
Announcement Date 02/19/202003/01/202102/17/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9729131 0461 1231 3221 490
EBITDA1 142140157157220267
Operating profit (EBIT)1 129103115122185235
Operating Margin 13,3%11,3%11,0%10,9%14,0%15,8%
Pre-Tax Profit (EBT)1 59,281,6114118181-
Net income1 37,548,993,483,8130-
Net margin 3,86%5,35%8,93%7,46%9,87%-
EPS2 1,131,812,792,483,78-
Dividend per Share ------
Announcement Date 02/19/202003/01/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 243248268255296306
EBITDA1 30,530,927,028,948,652,4
Operating profit (EBIT)1 20,721,919,219,940,043,8
Operating Margin 8,51%8,81%7,18%7,84%13,5%14,3%
Pre-Tax Profit (EBT)1 20,322,516,017,538,042,1
Net income1 15,720,011,712,827,730,7
Net margin 6,44%8,08%4,39%5,02%9,37%10,0%
EPS2 0,470,600,350,380,820,90
Dividend per Share ------
Announcement Date 10/28/202102/17/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 30,2-----
Net Cash position1 -75,9152169188-
Leverage (Debt / EBITDA) 0,21x-0,54x-0,97x-1,07x-0,85x-
Free Cash Flow1 95,193,510570,080,0-
ROE (Net Profit / Equities) 16,3%9,13%15,1%12,5%18,0%-
Shareholders' equity1 230535620668725-
ROA (Net Profit / Asset) 10,2%5,55%9,54%8,95%13,0%-
Assets1 3698819799361 006-
Book Value Per Share 14,217,819,9---
Cash Flow per Share ------
Capex1 23,717,238,553,560,0-
Capex / Sales 2,44%1,89%3,68%4,76%4,54%-
Announcement Date 02/19/202003/01/202102/17/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 210 875 671
Net sales (USD) 1 046 150 000
Number of employees 10 474
Sales / Employee (USD) 99 881
Free-Float 99,1%
Free-Float capitalization (USD) 2 191 786 086
Avg. Exchange 20 sessions (USD) 11 325 726
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA