Company Valuation: Gentherm Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,888 2,168 1,717 1,237 1,110 1,115 - -
Change - -24.94% -20.77% -27.97% -10.24% 0.44% - -
Enterprise Value (EV) 1 2,736 2,249 1,790 1,323 1,138 1,055 976 1,115
Change - -17.8% -20.38% -26.11% -13.95% -7.37% -7.46% 14.25%
P/E Ratio 31.1x 89.4x 42.9x 19.4x 61.6x 22x 13.3x 11.1x
PBR 4.38x - - - - - - -
PEG - -1.2x 0.6x 0.3x -0.9x 0x 0.2x 0.6x
Capitalization / Revenue 2.76x 1.8x 1.17x 0.85x 0.74x 0.71x 0.67x 0.63x
EV / Revenue 2.62x 1.87x 1.22x 0.91x 0.76x 0.68x 0.59x 0.63x
EV / EBITDA 17.4x 17.3x 10.6x 7.23x 6.51x 5.75x 4.83x 5.18x
EV / EBIT 23.8x 26.2x 14.2x 10.9x 9.34x 9.82x 7.08x 8.63x
EV / FCF 26.2x -90.8x 21.9x 36.4x 18.6x 11.4x 9.86x -
FCF Yield 3.82% -1.1% 4.56% 2.75% 5.37% 8.77% 10.1% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.79 0.73 1.22 2.06 0.59 1.65 2.74 3.28
Distribution rate - - - - - - - -
Net sales 1 1,046 1,205 1,469 1,456 1,499 1,561 1,662 1,763
EBITDA 1 157 129.8 168.8 182.9 174.8 183.4 202.1 215.3
EBIT 1 115 85.73 126.3 121 121.9 107.4 137.9 129.2
Net income 1 93.43 24.44 40.34 64.95 18.28 50.93 83.05 91.3
Net Debt 1 -151.9 81.2 73.16 86.07 28.24 -60.47 -139.1 -
Reference price 2 86.90 65.29 52.36 39.92 36.37 36.36 36.36 36.36
Nbr of stocks (in thousands) 33,229 33,198 32,796 30,980 30,525 30,667 - -
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.04x0.68x5.75x - 111.51Cr
27.32x1.78x14.68x1.15% 5.34TCr
18.56x0.76x5.61x3.14% 3.66TCr
12.74x0.79x10.46x1.15% 3.57TCr
12.1x0.64x5.12x3.49% 3.12TCr
13.15x2.42x8.5x4.46% 1.97TCr
10.98x0.51x5.03x2.97% 1.82TCr
12.05x1.05x6.1x4.28% 1.67TCr
37.29x1.3x14.33x0.59% 1.59TCr
32.89x3.04x18.16x0.93% 1.56TCr
Average 19.91x 1.30x 9.37x 2.46% 2.44TCr
Weighted average by Cap. 19.50x 1.29x 9.83x 2.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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