GENTEX CORP (GNTX) Fundamental Analysis & Valuation

NASDAQ:GNTX • US3719011096

Current stock price

23.88 USD
+0.85 (+3.69%)
At close:
23.8 USD
-0.08 (-0.34%)
After Hours:

This GNTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GNTX Profitability Analysis

1.1 Basic Checks

  • In the past year GNTX was profitable.
  • In the past year GNTX had a positive cash flow from operations.
  • GNTX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GNTX had a positive operating cash flow.
GNTX Yearly Net Income VS EBIT VS OCF VS FCFGNTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • GNTX has a Return On Assets of 12.95%. This is amongst the best in the industry. GNTX outperforms 92.86% of its industry peers.
  • The Return On Equity of GNTX (15.24%) is better than 92.86% of its industry peers.
  • GNTX has a better Return On Invested Capital (16.34%) than 95.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNTX is significantly above the industry average of 9.70%.
Industry RankSector Rank
ROA 12.95%
ROE 15.24%
ROIC 16.34%
ROA(3y)14.52%
ROA(5y)14.74%
ROE(3y)16.55%
ROE(5y)16.64%
ROIC(3y)16.68%
ROIC(5y)16.58%
GNTX Yearly ROA, ROE, ROICGNTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of GNTX (14.96%) is better than 97.62% of its industry peers.
  • GNTX's Profit Margin has declined in the last couple of years.
  • GNTX has a better Operating Margin (19.41%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of GNTX has declined.
  • With an excellent Gross Margin value of 34.29%, GNTX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GNTX has remained more or less at the same level.
Industry RankSector Rank
OM 19.41%
PM (TTM) 14.96%
GM 34.29%
OM growth 3Y0.22%
OM growth 5Y-4.31%
PM growth 3Y-2.93%
PM growth 5Y-5.92%
GM growth 3Y2.57%
GM growth 5Y-1.02%
GNTX Yearly Profit, Operating, Gross MarginsGNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GNTX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNTX is still creating some value.
  • The number of shares outstanding for GNTX has been reduced compared to 1 year ago.
  • The number of shares outstanding for GNTX has been reduced compared to 5 years ago.
  • The debt/assets ratio for GNTX is higher compared to a year ago.
GNTX Yearly Shares OutstandingGNTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GNTX Yearly Total Debt VS Total AssetsGNTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 9.37 indicates that GNTX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GNTX (9.37) is better than 92.86% 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's Debt to FCF ratio of 0.01 is amongst the best of the industry. GNTX outperforms 95.24% of its industry peers.
  • GNTX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GNTX belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 9.37
ROIC/WACC1.54
WACC10.64%
GNTX Yearly LT Debt VS Equity VS FCFGNTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.91 indicates that GNTX has no problem at all paying its short term obligations.
  • The Current ratio of GNTX (2.91) is better than 73.81% of its industry peers.
  • GNTX has a Quick Ratio of 1.58. This is a normal value and indicates that GNTX is financially healthy and should not expect problems in meeting its short term obligations.
  • GNTX's Quick ratio of 1.58 is fine compared to the rest of the industry. GNTX outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.91
Quick Ratio 1.58
GNTX Yearly Current Assets VS Current LiabilitesGNTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GNTX Growth Analysis

3.1 Past

  • GNTX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.86%.
  • GNTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.68% yearly.
  • GNTX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.55%.
  • GNTX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)6.86%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%14.29%
Revenue 1Y (TTM)9.55%
Revenue growth 3Y9.71%
Revenue growth 5Y8.46%
Sales Q2Q%17.11%

3.2 Future

  • GNTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.22% yearly.
  • GNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
EPS Next Y9.82%
EPS Next 2Y10.25%
EPS Next 3Y11.98%
EPS Next 5Y14.22%
Revenue Next Year4.51%
Revenue Next 2Y4.55%
Revenue Next 3Y4.72%
Revenue Next 5Y4.84%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GNTX Yearly Revenue VS EstimatesGNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
GNTX Yearly EPS VS EstimatesGNTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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6

4. GNTX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.77, which indicates a correct valuation of GNTX.
  • Based on the Price/Earnings ratio, GNTX is valued a bit cheaper than 66.67% of the companies in the same industry.
  • GNTX is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.85, the valuation of GNTX can be described as reasonable.
  • GNTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 66.67% of the companies in the same industry.
  • GNTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 12.77
Fwd PE 10.85
GNTX Price Earnings VS Forward Price EarningsGNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • GNTX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.18
EV/EBITDA 8.3
GNTX Per share dataGNTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • GNTX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GNTX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.3
PEG (5Y)2.73
EPS Next 2Y10.25%
EPS Next 3Y11.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. GNTX Dividend Analysis

5.1 Amount

  • GNTX has a Yearly Dividend Yield of 2.01%.
  • GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.63. GNTX pays more dividend than 88.10% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GNTX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • The dividend of GNTX has a limited annual growth rate of 0.39%.
  • GNTX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GNTX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.39%
Div Incr Years0
Div Non Decr Years22
GNTX Yearly Dividends per shareGNTX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • GNTX pays out 28.19% of its income as dividend. This is a sustainable payout ratio.
  • GNTX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.19%
EPS Next 2Y10.25%
EPS Next 3Y11.98%
GNTX Yearly Income VS Free CF VS DividendGNTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GNTX Dividend Payout.GNTX Dividend Payout, showing the Payout Ratio.GNTX Dividend Payout.PayoutRetained Earnings

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GNTX Fundamentals: All Metrics, Ratios and Statistics

GENTEX CORP

NASDAQ:GNTX (4/24/2026, 8:00:01 PM)

After market: 23.8 -0.08 (-0.34%)

23.88

+0.85 (+3.69%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24
Earnings (Next)07-23
Inst Owners96.04%
Inst Owner Change1.15%
Ins Owners0.33%
Ins Owner Change12.13%
Market Cap5.10B
Revenue(TTM)2.53B
Net Income(TTM)379.13M
Analysts77.33
Price Target28.33 (18.63%)
Short Float %4.82%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.48
Dividend Growth(5Y)0.39%
DP28.19%
Div Incr Years0
Div Non Decr Years22
Ex-Date04-08
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.53%
Min EPS beat(2)-4.72%
Max EPS beat(2)5.78%
EPS beat(4)2
Avg EPS beat(4)5.02%
Min EPS beat(4)-4.72%
Max EPS beat(4)20.21%
EPS beat(8)3
Avg EPS beat(8)-2.07%
EPS beat(12)7
Avg EPS beat(12)1.41%
EPS beat(16)8
Avg EPS beat(16)-0.85%
Revenue beat(2)0
Avg Revenue beat(2)-3.73%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-3.43%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)5.2%
Revenue beat(8)2
Avg Revenue beat(8)-3.31%
Revenue beat(12)5
Avg Revenue beat(12)-1.57%
Revenue beat(16)6
Avg Revenue beat(16)-1.35%
PT rev (1m)-1.02%
PT rev (3m)-5.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 12.77
Fwd PE 10.85
P/S 2.01
P/FCF 11.18
P/OCF 8.69
P/B 2.05
P/tB 2.74
EV/EBITDA 8.3
EPS(TTM)1.87
EY7.83%
EPS(NY)2.2
Fwd EY9.21%
FCF(TTM)2.14
FCFY8.94%
OCF(TTM)2.75
OCFY11.51%
SpS11.86
BVpS11.64
TBVpS8.71
PEG (NY)1.3
PEG (5Y)2.73
Graham Number22.1346 (-7.31%)
Profitability
Industry RankSector Rank
ROA 12.95%
ROE 15.24%
ROCE 19.36%
ROIC 16.34%
ROICexc 17.37%
ROICexgc 23.55%
OM 19.41%
PM (TTM) 14.96%
GM 34.29%
FCFM 18%
ROA(3y)14.52%
ROA(5y)14.74%
ROE(3y)16.55%
ROE(5y)16.64%
ROIC(3y)16.68%
ROIC(5y)16.58%
ROICexc(3y)18.31%
ROICexc(5y)18.51%
ROICexgc(3y)25.3%
ROICexgc(5y)26.56%
ROCE(3y)19.74%
ROCE(5y)19.61%
ROICexgc growth 3Y-2.32%
ROICexgc growth 5Y-7.72%
ROICexc growth 3Y0.7%
ROICexc growth 5Y-4.62%
OM growth 3Y0.22%
OM growth 5Y-4.31%
PM growth 3Y-2.93%
PM growth 5Y-5.92%
GM growth 3Y2.57%
GM growth 5Y-1.02%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 125.89%
Cap/Sales 5.17%
Interest Coverage 250
Cash Conversion 98.52%
Profit Quality 120.32%
Current Ratio 2.91
Quick Ratio 1.58
Altman-Z 9.37
F-Score6
WACC10.64%
ROIC/WACC1.54
Cap/Depr(3y)162.39%
Cap/Depr(5y)143.48%
Cap/Sales(3y)6.63%
Cap/Sales(5y)6.4%
Profit Quality(3y)96.67%
Profit Quality(5y)86.21%
High Growth Momentum
Growth
EPS 1Y (TTM)6.86%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%14.29%
EPS Next Y9.82%
EPS Next 2Y10.25%
EPS Next 3Y11.98%
EPS Next 5Y14.22%
Revenue 1Y (TTM)9.55%
Revenue growth 3Y9.71%
Revenue growth 5Y8.46%
Sales Q2Q%17.11%
Revenue Next Year4.51%
Revenue Next 2Y4.55%
Revenue Next 3Y4.72%
Revenue Next 5Y4.84%
EBIT growth 1Y-17.73%
EBIT growth 3Y9.95%
EBIT growth 5Y3.79%
EBIT Next Year29.22%
EBIT Next 3Y15.06%
EBIT Next 5Y13.88%
FCF growth 1Y31.46%
FCF growth 3Y34.33%
FCF growth 5Y2.23%
OCF growth 1Y17.85%
OCF growth 3Y20.19%
OCF growth 5Y4.8%

GENTEX CORP / GNTX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GENTEX CORP?

ChartMill assigns a fundamental rating of 7 / 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.


Can you provide the profitability details for GENTEX CORP?

GENTEX CORP (GNTX) has a profitability rating of 8 / 10.


What is the financial health of GENTEX CORP (GNTX) stock?

The financial health rating of GENTEX CORP (GNTX) is 8 / 10.


Can you provide the expected EPS growth for GNTX stock?

The Earnings per Share (EPS) of GENTEX CORP (GNTX) is expected to grow by 9.82% in the next year.