Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Gentherm Inc

Honda Trading Corporation is a trading company that provides a wide range of products and services including raw material supply, parts supply, evaluation technology, and environmental resources. Self-described as utilizing group synergy to deliver services of world-class standards.

Honda Trading Corporation

RCO Engineering provides B2B prototype and manufacturing services, specializing in seat complete services, design and engineering, prototyping, testing and validation, and production. It focuses particularly on automotive, aerospace, and defense industries.

RCO Engineering

Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its Electronics segment that produces driver information systems, camera-based vision systems, connectivity, and compliance products, and electronic control units. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics, and Stoneridge Brazil segments.

Stoneridge, Inc

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.

Gentherm Incorporated

Gentherm develops thermal management and pneumatic comfort technologies for the automotive industry and provides medical patient temperature management systems.

Metric
Company Name	Gentherm Inc	Honda Trading Corporation	RCO Engineering	Stoneridge, Inc
Symbol	THRM			SRI
MSH ID	COM:GENTHERM	COM:HONDATRADING	COM:RCOENG	COM:STONERIDGE
Market	STOCKS	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Cyclical	Commercial & Professional Services	Capital Goods & Industrials	Consumer Cyclical
Industry	Auto - Parts	Trading and Supply Chain	Manufacturing	Auto - Parts
Country	US	JP	US	US
Stage
Employee Count	14.50K			4.85K
Website	gentherm.com	hondatrading.com	rcoeng.com	stoneridge.com
LinkedIn		honda-trading-america-corporation
Founders

Metric
Market Cap	1.34B	183.18M
Enterprise Value
Monthly Web Traffic		9.21K
Web Traffic Growth		0.32
Valuation
Raised Capital

Metric
Revenue	1.47B	975.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit	351.62M	194.82M
EBITDA	150.71M	50.59M
Operating Income	77.44M	16.90M
Net Income	40.34M	-5.18M
EPS	1.23	-0.19
Diluted EPS	1.22	-0.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.25	0.40
Operating Profit Margin	0.08	0.01
EBITDA Margin	0.10	0.05
Net Profit Margin	0.05	0.00
Return on Equity	0.10	0.01
Return on Assets	0.05	0.01
Return on Capital Employed	0.13	0.13

COM:GENTHERM

Gentherm

Last Close

42.63

22/11 21:00

Market Cap

1.52B

Beta: -

Volume Today

216.49K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	88.30	-62.06
P/B Ratio	2.41	1.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.22	0.51
EV Multiple	13.33	14.81

Metric
Days Sales Outstanding	66.60	66.17
Days Payables Outstanding	69.67	61.64
Days Inventory Outstanding	72.72	114.74
Operating Cycle	149.39	179.79
Cash Conversion Cycle	74.95	110.41
Asset Turnover	1.41	3.86

Metric
Operating Cash Flow	119.27M	4.95M
Free Cash Flow	80.85M	-33.55M
Cash Flow to Debt	0.48	2.38
Operating Cash Flow/Sales	0.08	0.03
Free Cash Flow Yield	0.03	-0.02

Metric
Cash & Equivalents	149.67M	40.84M
Accounts Receivable	-4.20M	-5.85M
Inventory	205.89M	187.76M
Goodwill	104.07M	35.30M
Debt to Capitalization	0.28	0.41
Debt to Assets	0.19	0.29
Current Ratio	2.24	1.14
Quick Ratio	1.46	1.40

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01	0.00
R&D to Revenue	0.07	0.08
SG&A to Revenue