What is Gentherm Price-to-Operating-Cash-Flow?
As of today (2024-05-12), Gentherm's share price is €48.40.
Gentherm's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.35. Hence, Gentherm's Price-to-Operating-Cash-Flow Ratio for today is 20.56.
The historical rank and industry rank for Gentherm's Price-to-Operating-Cash-Flow or its related term are showing as below:
STU:QA4A'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.7 Med: 17.9 Max: 164.57
Current: 19.83
During the past 13 years, Gentherm's highest Price-to-Operating-Cash-Flow Ratio was 164.57. The lowest was 6.70. And the median was 17.90.
Gentherm's Cash Flow from Operations per share for the
three
months ended in Mar. 2024 was €-0.30.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.35.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gentherm was 109.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year.
During the past 13 years, Gentherm's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.10% per year. The lowest was -68.00% per year. And the median was 16.70% per year.
Gentherm Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Gentherm's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gentherm Price-to-Operating-Cash-Flow Chart
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Gentherm Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
12.44 |
19.46 |
20.35 |
146.39 |
14.52 |
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Gentherm Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Price-to-Operating-Cash-Flow |
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49.61 |
24.33 |
21.95 |
14.52 |
22.60 |
Competitive Comparison of Gentherm's Price-to-Operating-Cash-Flow
For the Auto Parts subindustry, Gentherm's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gentherm's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Gentherm's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Gentherm's Price-to-Operating-Cash-Flow falls into.
Gentherm Price-to-Operating-Cash-Flow Calculation
Gentherm's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 48.40 | / | 2.354 |
| = | 20.56 |
Gentherm's Share Price of today is €48.40.
Gentherm's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.35.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Gentherm (STU:QA4A) Business Description
Traded in Other Exchanges
Address
21680 Haggerty Road, Northville, MI, USA, 48167
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 (STU:QA4A) Headlines
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