Gentherm (NASDAQ:THRM) Issues Earnings Results, Beats Expectations By $0.33 EPS

by · The Cerbat Gem

Gentherm (NASDAQ:THRM – Get Free Report) released its quarterly earnings data on Thursday. The auto parts company reported $0.84 EPS for the quarter, beating analysts’ consensus estimates of $0.51 by $0.33, FiscalAI reports. Gentherm had a return on equity of 10.07% and a net margin of 1.22%.The business had revenue of $393.71 million during the quarter, compared to the consensus estimate of $363.82 million. During the same quarter in the prior year, the company posted $0.51 earnings per share. The firm’s revenue was up 11.2% on a year-over-year basis.

Here are the key takeaways from Gentherm’s conference call:

  • Gentherm reported a record first-quarter with $394 million in product revenue (up 11.3% YoY), $49.3 million adjusted EBITDA (12.5% margin), and $0.84 adjusted EPS, reflecting strong execution and margin expansion.
  • The planned combination with Modine Performance Technologies (HSR cleared) is on track to close later this year and is projected to create a larger thermal/flow leader targeting roughly $3.5 billion in revenue and >$0.5 billion of earnings over five years.
  • Management is maintaining full‑year guidance despite Q1 strength because of macro/geopolitical uncertainty and an estimated ~$20 million of incremental annual costs (freight, petrochemicals, processing) that begin in Q2 and may depress margins in Q2–Q3 as customer recoveries lag.
  • Diversification progress continued with production launches for KUKA Home, a new North American furniture win, and an FDA 510(k) submission for the ThermAffyx medical warming/securement system, with ThermAffyx revenue expected later this year and furniture potentially reaching $50–$100 million by 2028.
  • An organizational realignment and operational-excellence initiatives are beginning to show results, with an expected ~$10 million annual OpEx run‑rate benefit (about half realized in 2026), improved cash flow trends, and continued focus on margin and asset utilization.

Gentherm Stock Up 10.2%

Shares of NASDAQ THRM traded up $2.94 during mid-day trading on Thursday, reaching $31.69. 172,030 shares of the company’s stock were exchanged, compared to its average volume of 253,101. Gentherm has a twelve month low of $24.05 and a twelve month high of $39.48. The company has a current ratio of 1.92, a quick ratio of 1.30 and a debt-to-equity ratio of 0.26. The firm has a market capitalization of $971.42 million, a price-to-earnings ratio of 52.05 and a beta of 1.34. The business has a fifty day simple moving average of $29.69 and a 200 day simple moving average of $33.77.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the company. Robert W. Baird decreased their target price on Gentherm from $42.00 to $36.00 and set a “neutral” rating for the company in a research report on Friday, February 20th. Roth Mkm reduced their price objective on shares of Gentherm from $44.00 to $39.00 and set a “buy” rating on the stock in a research note on Monday, March 23rd. Loop Capital set a $38.00 price objective on shares of Gentherm in a report on Wednesday, February 25th. Wall Street Zen lowered shares of Gentherm from a “strong-buy” rating to a “buy” rating in a report on Saturday, February 21st. Finally, Argus raised shares of Gentherm to a “hold” rating in a research report on Friday, February 27th. Two research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $38.60.

View Our Latest Analysis on THRM

Institutional Trading of Gentherm

Large investors have recently bought and sold shares of the business. Los Angeles Capital Management LLC bought a new position in Gentherm in the fourth quarter valued at approximately $35,000. Tower Research Capital LLC TRC increased its position in shares of Gentherm by 232.0% during the second quarter. Tower Research Capital LLC TRC now owns 3,154 shares of the auto parts company’s stock worth $89,000 after acquiring an additional 2,204 shares in the last quarter. iSAM Funds UK Ltd acquired a new position in Gentherm in the 3rd quarter worth $111,000. Quadrant Capital Group LLC acquired a new position in Gentherm in the 3rd quarter worth $174,000. Finally, State of Wyoming increased its holdings in Gentherm by 74.2% during the 2nd quarter. State of Wyoming now owns 6,752 shares of the auto parts company’s stock worth $191,000 after purchasing an additional 2,877 shares in the last quarter. 97.13% of the stock is owned by institutional investors.

About Gentherm

(Get Free Report)

Gentherm Incorporated (NASDAQ: THRM) is a global developer and supplier of advanced thermal management technologies for automotive, specialty vehicle, medical, consumer and industrial markets. The company’s core focus lies in delivering integrated heating and cooling systems designed to enhance energy efficiency, comfort and safety across a wide range of applications. Gentherm’s product portfolio includes seat thermal systems, heated and ventilated seating surfaces, steering wheel heaters, battery thermal management solutions, and climate systems for electric vehicles.

In the automotive sector, Gentherm partners with leading original equipment manufacturers to engineer and manufacture high-performance thermal solutions that meet stringent industry demands for reduced weight, lower energy consumption and improved passenger comfort.

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