Gentherm Inc Net Assets
Gentherm Inc net assets. Based on the latest financial reports, Gentherm Inc (THRM) has net assets worth $723.12 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.49 Billion) and total liabilities ($770.09 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. Also explore THRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $723.12 Million |
| % of Total Assets | 48.43% |
| Annual Growth Rate | 14.68% |
| 5-Year Change | 10.17% |
| 10-Year Change | 56.45% |
| Growth Volatility | 106.67 |
Net Assets of Gentherm Inc (1993–2025)
Net assets of Gentherm Inc from 1993 to 2025. This chart illustrates how Gentherm Inc's net assets have evolved over time, based on quarterly financial data. See THRM net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Gentherm Inc (1993–2025)
The table below shows the annual net assets of Gentherm Inc from 1993 to 2025. For live market cap and overall valuation, see THRM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $720.32 Million | +16.76% |
| 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 | +21.12% |
| 2019-12-31 | $484.10 Million | +0.92% |
| 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 71978600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Gentherm Inc Net Assets Breakdown (December 2025)
Gentherm Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $714.09 Million | 99.13% |
| Common Stock | $5.61 Million | 0.78% |
| Other Comprehensive Income | $-964.00K | -0.13% |
| Other Components | $1.59 Million | 0.22% |
| Total Equity | $720.32 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 |
|---|---|
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
$931.70 Million |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
$932.07 Million |
|
Guararapes Confecções S.A
SA:GUAR3
|
$932.14 Million |
|
Equital
TA:EQTL
|
$932.36 Million |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
$931.34 Million |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
$931.27 Million |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
$931.23 Million |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
$930.92 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 2024 to 2025, total equity changed from 616,947,000 to 720,323,000, a change of 103,376,000 (16.8%).
- Net income of 18,285,000 contributed positively to equity growth.
- Share repurchases of 10,015,000 reduced equity.
- Other comprehensive income increased equity by 84,229,000.
- Other factors increased equity by 10,877,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.29 Million | +2.54% |
| Share Repurchases | $10.02 Million | -1.39% |
| Other Comprehensive Income | $84.23 Million | +11.69% |
| Other Changes | $10.88 Million | +1.51% |
| Total Change | $- | 16.76% |
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: 1.30x
- 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 2.22x to 1.30x 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 | $30.30 | x |
| 1994-12-31 | $7.27 | $30.30 | x |
| 1995-12-31 | $8.89 | $30.30 | x |
| 1996-12-31 | $-3.32 | $30.30 | x |
| 1997-12-31 | $28.16 | $30.30 | x |
| 1998-12-31 | $4.52 | $30.30 | x |
| 1999-12-31 | $-3.01 | $30.30 | x |
| 2000-12-31 | $1.75 | $30.30 | x |
| 2001-12-31 | $-0.10 | $30.30 | x |
| 2002-12-31 | $0.17 | $30.30 | x |
| 2003-12-31 | $0.40 | $30.30 | x |
| 2004-12-31 | $0.69 | $30.30 | x |
| 2005-12-31 | $1.78 | $30.30 | x |
| 2006-12-31 | $1.60 | $30.30 | x |
| 2007-12-31 | $1.89 | $30.30 | x |
| 2008-12-31 | $2.01 | $30.30 | x |
| 2009-12-31 | $2.22 | $30.30 | x |
| 2010-12-31 | $2.56 | $30.30 | x |
| 2011-12-31 | $2.71 | $30.30 | x |
| 2012-12-31 | $5.61 | $30.30 | x |
| 2013-12-31 | $6.74 | $30.30 | x |
| 2014-12-31 | $8.16 | $30.30 | x |
| 2015-12-31 | $10.54 | $30.30 | x |
| 2016-12-31 | $12.58 | $30.30 | x |
| 2017-12-31 | $15.05 | $30.30 | x |
| 2018-12-31 | $13.26 | $30.30 | x |
| 2019-12-31 | $14.54 | $30.30 | x |
| 2020-12-31 | $17.75 | $30.30 | x |
| 2021-12-31 | $19.51 | $30.30 | x |
| 2022-12-31 | $20.07 | $30.30 | x |
| 2023-12-31 | $19.50 | $30.30 | x |
| 2024-12-31 | $19.60 | $30.30 | x |
| 2025-12-31 | $23.28 | $30.30 | 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): 2.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.22%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.94x
- Recent ROE (2.54%) is above the historical average (-29.67%), 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 | -376.93% | -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 | 7.75% | 3.86% | 1.32x | 1.53x | $-10.90 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 |
| 2025 | 2.54% | 1.22% | 1.07x | 1.94x | $-53.75 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: $17,636,218
- Average return on equity (ROE) among peers: 12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentherm Inc (THRM) | $723.12 Million | -40.00% | 1.06x | $931.39 Million |
| Advance Auto Parts Inc (AAP) | $3.42 Billion | 13.92% | 1.48x | $2.87 Billion |
| Adient PLC (ADNT) | $1.58 Billion | -30.80% | 5.50x | $1.34 Billion |
| Allison Transmission Holdings Inc (ALSN) | $781.00 Million | 77.34% | 4.70x | $9.78 Billion |
| Autoliv Inc (ALV) | $2.44 Billion | 0.41% | 1.13x | $8.74 Billion |
| Aptiv PLC (APTV) | $-11.85 Billion | 0.00% | 0.00x | $8.58 Billion |
| Aspire BioPharma, Inc. (ASBP) | $289.07 Million | 1.16% | 0.04x | $10.20 Million |
| Atmus Filtration Technologies Inc. (ATMU) | $447.60 Million | 31.90% | 0.76x | $3.48 Billion |
| American Axle & Manufacturing (AXL) | $890.70 Million | 4.15% | 2.27x | $1.36 Billion |
| AutoZone Inc (AZO) | $1.08 Billion | 18.14% | 0.75x | $47.07 Billion |
| BorgWarner Inc (BWA) | $1.12 Billion | 5.95% | 1.48x | $10.61 Billion |
About Gentherm Inc
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoele… Read more