Gentherm Inc
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to prov… Read more
Gentherm Inc (THRM) - Net Assets
Latest net assets as of September 2025: $717.95 Million USD
Based on the latest financial reports, Gentherm Inc (THRM) has net assets worth $717.95 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.38 Billion) and total liabilities ($663.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $717.95 Million |
| % of Total Assets | 51.97% |
| Annual Growth Rate | 14.61% |
| 5-Year Change | 5.22% |
| 10-Year Change | 60.54% |
| Growth Volatility | 108.55 |
Gentherm Inc - Net Assets Trend (1993–2024)
This chart illustrates how Gentherm Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gentherm Inc (1993–2024)
The table below shows the annual net assets of Gentherm Inc from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $616.95 Million | -4.31% |
| 2023-12-31 | $644.72 Million | -4.10% |
| 2022-12-31 | $672.27 Million | +2.82% |
| 2021-12-31 | $653.81 Million | +11.51% |
| 2020-12-31 | $586.33 Million | +24.05% |
| 2019-12-31 | $472.65 Million | -1.47% |
| 2018-12-31 | $479.70 Million | -13.39% |
| 2017-12-31 | $553.87 Million | +20.30% |
| 2016-12-31 | $460.40 Million | +19.81% |
| 2015-12-31 | $384.29 Million | +30.61% |
| 2014-12-31 | $294.22 Million | +27.90% |
| 2013-12-31 | $230.04 Million | +6.92% |
| 2012-12-31 | $215.16 Million | +99.75% |
| 2011-12-31 | $107.72 Million | +87.21% |
| 2010-12-31 | $57.54 Million | +20.38% |
| 2009-12-31 | $47.80 Million | +6.12% |
| 2008-12-31 | $45.04 Million | +5.46% |
| 2007-12-31 | $42.71 Million | +28.74% |
| 2006-12-31 | $33.17 Million | +15.78% |
| 2005-12-31 | $28.65 Million | +179.84% |
| 2004-12-31 | $10.24 Million | +119.82% |
| 2003-12-31 | $4.66 Million | +178.42% |
| 2002-12-31 | $1.67 Million | +499.28% |
| 2001-12-31 | $-419.00K | -107.29% |
| 2000-12-31 | $5.75 Million | +200.03% |
| 1999-12-31 | $-5.75 Million | -432.91% |
| 1998-12-31 | $1.73 Million | -81.70% |
| 1997-12-31 | $9.43 Million | +449.26% |
| 1996-12-31 | $-2.70 Million | -137.50% |
| 1995-12-31 | $7.20 Million | +50.00% |
| 1994-12-31 | $4.80 Million | -46.67% |
| 1993-12-31 | $9.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gentherm Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70150100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $695.80 Million | 112.78% |
| Common Stock | $2.05 Million | 0.33% |
| Other Comprehensive Income | $-85.19 Million | -13.81% |
| Other Components | $4.29 Million | 0.70% |
| Total Equity | $616.95 Million | 100.00% |
Gentherm Inc Competitors by Market Cap
The table below lists competitors of Gentherm Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212
|
$798.00 Million |
|
Lotte Shopping
KO:023530
|
$798.13 Million |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
$798.13 Million |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
$798.47 Million |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
$797.20 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
$796.81 Million |
|
Bank Ina Perdana PT
JK:BINA
|
$796.78 Million |
|
UNIVEST FINL CORP. DL 5
F:UVE
|
$796.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gentherm Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 644,722,000 to 616,947,000, a change of -27,775,000 (-4.3%).
- Net income of 64,947,000 contributed positively to equity growth.
- Share repurchases of 51,585,000 reduced equity.
- Other comprehensive income decreased equity by 55,033,001.
- Other factors increased equity by 13,896,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $64.95 Million | +10.53% |
| Share Repurchases | $51.59 Million | -8.36% |
| Other Comprehensive Income | $-55.03 Million | -8.92% |
| Other Changes | $13.90 Million | +2.25% |
| Total Change | $- | -4.31% |
Book Value vs Market Value Analysis
This analysis compares Gentherm Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.07x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $13.64 | $28.16 | x |
| 1994-12-31 | $7.27 | $28.16 | x |
| 1995-12-31 | $8.89 | $28.16 | x |
| 1996-12-31 | $-3.32 | $28.16 | x |
| 1997-12-31 | $28.16 | $28.16 | x |
| 1998-12-31 | $4.52 | $28.16 | x |
| 1999-12-31 | $-3.01 | $28.16 | x |
| 2000-12-31 | $1.75 | $28.16 | x |
| 2001-12-31 | $-0.10 | $28.16 | x |
| 2002-12-31 | $0.17 | $28.16 | x |
| 2003-12-31 | $0.40 | $28.16 | x |
| 2004-12-31 | $0.69 | $28.16 | x |
| 2005-12-31 | $1.78 | $28.16 | x |
| 2006-12-31 | $1.60 | $28.16 | x |
| 2007-12-31 | $1.89 | $28.16 | x |
| 2008-12-31 | $2.01 | $28.16 | x |
| 2009-12-31 | $2.22 | $28.16 | x |
| 2010-12-31 | $2.56 | $28.16 | x |
| 2011-12-31 | $2.71 | $28.16 | x |
| 2012-12-31 | $5.61 | $28.16 | x |
| 2013-12-31 | $6.74 | $28.16 | x |
| 2014-12-31 | $8.16 | $28.16 | x |
| 2015-12-31 | $10.54 | $28.16 | x |
| 2016-12-31 | $12.58 | $28.16 | x |
| 2017-12-31 | $15.05 | $28.16 | x |
| 2018-12-31 | $13.26 | $28.16 | x |
| 2019-12-31 | $14.19 | $28.16 | x |
| 2020-12-31 | $17.75 | $28.16 | x |
| 2021-12-31 | $19.51 | $28.16 | x |
| 2022-12-31 | $20.07 | $28.16 | x |
| 2023-12-31 | $19.50 | $28.16 | x |
| 2024-12-31 | $19.60 | $28.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gentherm Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.46%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 2.02x
- Recent ROE (10.53%) is above the historical average (-30.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | -40.00% | -156.52% | 0.24x | 1.08x | $-4.50 Million |
| 1994 | -87.50% | -161.54% | 0.36x | 1.50x | $-4.68 Million |
| 1995 | -44.44% | -41.03% | 0.87x | 1.25x | $-3.92 Million |
| 1996 | 0.00% | -135.14% | 1.90x | 0.00x | $-9.73 Million |
| 1997 | -57.44% | -414.14% | 0.12x | 1.12x | $-6.36 Million |
| 1998 | -446.35% | -1000.52% | 0.29x | 1.53x | $-7.88 Million |
| 1999 | 0.00% | -966.20% | 0.21x | 0.00x | $-7.00 Million |
| 2000 | -196.14% | -163.72% | 0.79x | 1.52x | $-11.85 Million |
| 2001 | 0.00% | -119.30% | 1.10x | 0.00x | $-7.64 Million |
| 2002 | -377.38% | -41.29% | 1.66x | 5.49x | $-6.47 Million |
| 2003 | -30.50% | -4.87% | 2.59x | 2.42x | $-1.88 Million |
| 2004 | 10.34% | 3.24% | 2.01x | 1.59x | $35.10K |
| 2005 | 57.76% | 46.31% | 0.96x | 1.30x | $13.68 Million |
| 2006 | 10.59% | 6.94% | 1.19x | 1.28x | $196.60K |
| 2007 | 17.27% | 11.59% | 1.14x | 1.31x | $3.10 Million |
| 2008 | 7.91% | 5.60% | 1.21x | 1.17x | $-939.90K |
| 2009 | 1.50% | 1.19% | 0.98x | 1.29x | $-4.10 Million |
| 2010 | 17.29% | 8.85% | 1.42x | 1.38x | $4.20 Million |
| 2011 | 16.28% | 2.80% | 0.98x | 5.95x | $3.99 Million |
| 2012 | 11.04% | 3.22% | 1.26x | 2.71x | $1.69 Million |
| 2013 | 14.70% | 5.11% | 1.38x | 2.09x | $10.82 Million |
| 2014 | 23.83% | 8.64% | 1.45x | 1.90x | $40.70 Million |
| 2015 | 24.82% | 11.14% | 1.32x | 1.68x | $56.96 Million |
| 2016 | 16.64% | 8.35% | 1.09x | 1.83x | $30.56 Million |
| 2017 | 6.36% | 3.57% | 1.12x | 1.59x | $-20.16 Million |
| 2018 | 8.73% | 4.04% | 1.29x | 1.67x | $-6.07 Million |
| 2019 | 7.94% | 3.86% | 1.34x | 1.54x | $-9.76 Million |
| 2020 | 10.18% | 6.54% | 0.89x | 1.74x | $1.06 Million |
| 2021 | 14.29% | 8.93% | 1.12x | 1.43x | $28.05 Million |
| 2022 | 3.64% | 2.03% | 0.97x | 1.84x | $-42.79 Million |
| 2023 | 6.26% | 2.75% | 1.19x | 1.91x | $-24.13 Million |
| 2024 | 10.53% | 4.46% | 1.17x | 2.02x | $3.25 Million |
Industry Comparison
This section compares Gentherm Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentherm Inc (THRM) | $717.95 Million | -40.00% | 0.92x | $797.87 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |