24.17 USD
+0.43 (+1.81%)
At close: Feb 10, 2026
24.17 USD
0 (0%)
After Hours: 2/10/2026, 8:11:29 PM
Taking everything into account, GNTX scores 6 out of 10 in our fundamental rating. GNTX was compared to 42 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making GNTX a very profitable company, without any liquidiy or solvency issues. GNTX is valued correctly, but it does not seem to be growing. GNTX also has an excellent dividend rating. With these ratings, GNTX could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year GNTX was profitable.
- GNTX had a positive operating cash flow in the past year.
- GNTX had positive earnings in 4 of the past 5 years.
- GNTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.73%, GNTX belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.99%, GNTX belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 15.69%, GNTX belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GNTX is significantly above the industry average of 9.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 14.99% | ||
| ROIC | 15.69% |
ROA(3y)14.7%
ROA(5y)15.27%
ROE(3y)16.54%
ROE(5y)17.08%
ROIC(3y)16.39%
ROIC(5y)16.87%
1.3 Margins
- The Profit Margin of GNTX (15.38%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of GNTX has declined.
- GNTX has a better Operating Margin (19.29%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of GNTX has declined.
- GNTX has a Gross Margin of 33.76%. This is amongst the best in the industry. GNTX outperforms 83.33% of its industry peers.
- In the last couple of years the Gross Margin of GNTX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.29% | ||
| PM (TTM) | 15.38% | ||
| GM | 33.76% |
OM growth 3Y-5.06%
OM growth 5Y-5.07%
PM growth 3Y-5.63%
PM growth 5Y-5.25%
GM growth 3Y-2.35%
GM growth 5Y-2.08%
2. Health
2.1 Basic Checks
- GNTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for GNTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GNTX has an Altman-Z score of 9.40. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
- GNTX has a Altman-Z score of 9.40. This is amongst the best in the industry. GNTX outperforms 88.10% of its industry peers.
- The Debt to FCF ratio of GNTX is 0.01, which is an excellent value as it means it would take GNTX, only 0.01 years of fcf income to pay off all of its debts.
- GNTX has a better Debt to FCF ratio (0.01) than 95.24% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
- The Debt to Equity ratio of GNTX (0.00) is better than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 9.4 |
ROIC/WACC1.66
WACC9.43%
2.3 Liquidity
- A Current Ratio of 2.96 indicates that GNTX has no problem at all paying its short term obligations.
- The Current ratio of GNTX (2.96) is better than 80.95% of its industry peers.
- A Quick Ratio of 1.70 indicates that GNTX should not have too much problems paying its short term obligations.
- GNTX has a better Quick ratio (1.70) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.56% over the past year.
- Measured over the past 5 years, GNTX shows a small growth in Earnings Per Share. The EPS has been growing by 4.68% on average per year.
EPS 1Y (TTM)0.56%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%6.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.97%
3.2 Future
- Based on estimates for the next years, GNTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.48% on average per year.
- Based on estimates for the next years, GNTX will show a small growth in Revenue. The Revenue will grow by 7.41% on average per year.
EPS Next Y10.49%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
EPS Next 5Y17.48%
Revenue Next Year4.98%
Revenue Next 2Y5.02%
Revenue Next 3Y5.12%
Revenue Next 5Y7.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.35, the valuation of GNTX can be described as correct.
- GNTX's Price/Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. GNTX is valued rather cheaply when compared to this.
- GNTX is valuated correctly with a Price/Forward Earnings ratio of 12.09.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GNTX indicates a somewhat cheap valuation: GNTX is cheaper than 64.29% of the companies listed in the same industry.
- GNTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
- GNTX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 61.90% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of GNTX may justify a higher PE ratio.
- GNTX's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)2.85
EPS Next 2Y11.26%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.59, GNTX pays a better dividend. On top of this GNTX pays more dividend than 88.10% of the companies listed in the same industry.
- GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
- The dividend of GNTX has a limited annual growth rate of 1.12%.
- GNTX has paid a dividend for at least 10 years, which is a reliable track record.
- GNTX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.12%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- 28.84% of the earnings are spent on dividend by GNTX. This is a low number and sustainable payout ratio.
- The dividend of GNTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.84%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
24.17
+0.43 (+1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners99.71%
Inst Owner Change-2.19%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.29B
Revenue(TTM)N/A
Net Income(TTM)374.08M
Analysts75.71
Price Target28.74 (18.91%)
Short Float %3.55%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.48
Dividend Growth(5Y)1.12%
DP28.84%
Div Incr Years0
Div Non Decr Years21
Ex-Date01-07 2026-01-07 (0.12)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.74%
Min EPS beat(2)-4.72%
Max EPS beat(2)20.21%
EPS beat(4)1
Avg EPS beat(4)0.43%
Min EPS beat(4)-12.61%
Max EPS beat(4)20.21%
EPS beat(8)3
Avg EPS beat(8)-1.47%
EPS beat(12)6
Avg EPS beat(12)0.49%
EPS beat(16)8
Avg EPS beat(16)-1.21%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)5.2%
Revenue beat(4)1
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-11.34%
Max Revenue beat(4)5.2%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-1.62%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)-4.45%
PT rev (3m)-5.01%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 12.09 | ||
| P/S | 2.18 | ||
| P/FCF | 11.28 | ||
| P/OCF | 8.59 | ||
| P/B | 2.12 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)1.81
EY7.49%
EPS(NY)2
Fwd EY8.27%
FCF(TTM)2.14
FCFY8.86%
OCF(TTM)2.81
OCFY11.64%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)1.27
PEG (5Y)2.85
Graham Number21.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 14.99% | ||
| ROCE | 18.44% | ||
| ROIC | 15.69% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 23.06% | ||
| OM | 19.29% | ||
| PM (TTM) | 15.38% | ||
| GM | 33.76% | ||
| FCFM | 19.29% |
ROA(3y)14.7%
ROA(5y)15.27%
ROE(3y)16.54%
ROE(5y)17.08%
ROIC(3y)16.39%
ROIC(5y)16.87%
ROICexc(3y)18.34%
ROICexc(5y)19.59%
ROICexgc(3y)26.09%
ROICexgc(5y)29.13%
ROCE(3y)19.23%
ROCE(5y)19.78%
ROICexgc growth 3Y-8.78%
ROICexgc growth 5Y-10.64%
ROICexc growth 3Y-5.13%
ROICexc growth 5Y-7.85%
OM growth 3Y-5.06%
OM growth 5Y-5.07%
PM growth 3Y-5.63%
PM growth 5Y-5.25%
GM growth 3Y-2.35%
GM growth 5Y-2.08%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 143.22% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.75% | ||
| Profit Quality | 125.38% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 9.4 |
F-Score5
WACC9.43%
ROIC/WACC1.66
Cap/Depr(3y)172.18%
Cap/Depr(5y)129%
Cap/Sales(3y)7.51%
Cap/Sales(5y)6.03%
Profit Quality(3y)76.56%
Profit Quality(5y)85.99%
High Growth Momentum
Growth
EPS 1Y (TTM)0.56%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%6.98%
EPS Next Y10.49%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
EPS Next 5Y17.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.97%
Revenue Next Year4.98%
Revenue Next 2Y5.02%
Revenue Next 3Y5.12%
Revenue Next 5Y7.41%
EBIT growth 1Y-25.79%
EBIT growth 3Y4.57%
EBIT growth 5Y-0.83%
EBIT Next Year15.49%
EBIT Next 3Y9.54%
EBIT Next 5Y12.49%
FCF growth 1Y53.08%
FCF growth 3Y6.42%
FCF growth 5Y-3.67%
OCF growth 1Y31.21%
OCF growth 3Y11.21%
OCF growth 5Y-0.31%
GENTEX CORP / GNTX FAQ
Can you provide the ChartMill fundamental rating for GENTEX CORP?
ChartMill assigns a fundamental rating of 6 / 10 to GNTX.
What is the valuation status for GNTX stock?
ChartMill assigns a valuation rating of 6 / 10 to GENTEX CORP (GNTX). This can be considered as Fairly Valued.
How profitable is GENTEX CORP (GNTX) stock?
GENTEX CORP (GNTX) has a profitability rating of 7 / 10.
How financially healthy is GENTEX CORP?
The financial health rating of GENTEX CORP (GNTX) is 8 / 10.
Is the dividend of GENTEX CORP sustainable?
The dividend rating of GENTEX CORP (GNTX) is 7 / 10 and the dividend payout ratio is 28.84%.