Gentherm (THRM) Fundamental Analysis: Revenue, Earnings & Valuation

1.41 / 10

Underperform

Fundamental analysis rates Gentherm as Underperform, scoring only 1.41 out of 10. Cash‑up and Cash‑MV factors are modestly positive, yet profit‑to‑market, net‑income‑to‑revenue and YoY profit growth are negative. Quick ratio sits at 1.30, operating cycle is long at 141 days.

Analysis Checks(2/10)

Revenue-MV

Value0.89

Score0/3

Weight1.43%

1M Return0.77%

Operating cycle

Value140.80

Score1/3

Weight0.38%

1M Return0.23%

Profit-MV

Value-0.40

Score1/3

Weight13.94%

1M Return7.13%

Net income-Revenue

Value-2.83

Score1/3

Weight12.59%

1M Return6.73%

Quick ratio

Value1.30

Score1/3

Weight2.34%

1M Return1.64%

PB-ROE

Value-0.26

Score1/3

Weight13.52%

1M Return6.60%

Total profit (YoY growth rate %)

Value-64.96

Score0/3

Weight-1.37%

1M Return-1.02%

Cash-UP

Value-0.91

Score2/3

Weight9.98%

1M Return5.49%

Asset-MV

Value-0.55

Score1/3

Weight23.24%

1M Return9.98%

Cash-MV

Value-0.24

Score2/3

Weight23.95%

1M Return11.23%

Is THRM fundamentally strong?

THRM scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.73% ROE, 1.22% net margin, 46.19 P/E ratio, 1.17 P/B ratio, and -71.15% earnings growth, these metrics solidify its Underperform investment rating.