GENTEX CORP (GNTX) Fundamental Analysis & Valuation

NASDAQ:GNTX • US3719011096

Current stock price

22.21 USD
-0.02 (-0.09%)
At close:
22.21 USD
0 (0%)
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

  • GNTX had positive earnings in the past year.
  • In the past year GNTX had a positive cash flow from operations.
  • In the past 5 years GNTX has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 12.95%, GNTX belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • GNTX has a Return On Equity of 15.24%. This is amongst the best in the industry. GNTX outperforms 92.68% of its industry peers.
  • GNTX has a better Return On Invested Capital (16.34%) than 95.12% 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 9.26%.
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

  • GNTX's Profit Margin of 14.96% is amongst the best of the industry. GNTX outperforms 97.56% of its industry peers.
  • In the last couple of years the Profit Margin of GNTX has declined.
  • 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.
  • GNTX has a Gross Margin of 34.29%. This is amongst the best in the industry. GNTX outperforms 85.37% of its industry peers.
  • 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 well above the Cost of Capital (WACC), so GNTX is creating value.
  • Compared to 1 year ago, GNTX has less shares outstanding
  • Compared to 5 years ago, GNTX has less shares outstanding
  • 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 8.94 indicates that GNTX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GNTX (8.94) is better than 92.68% 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.
  • With an excellent Debt to FCF ratio value of 0.01, GNTX belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
  • GNTX's Debt to Equity ratio of 0.00 is amongst the best of the industry. GNTX outperforms 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 8.94
ROIC/WACC1.77
WACC9.22%
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.
  • GNTX has a better Current ratio (2.91) than 70.73% of its industry peers.
  • A Quick Ratio of 1.58 indicates that GNTX should not have too much problems paying its short term obligations.
  • GNTX has a Quick ratio of 1.58. This is in the better half of the industry: GNTX outperforms 68.29% 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

4

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 0.56%.
  • The Earnings Per Share has been growing slightly by 4.68% on average over the past years.
  • The Revenue for GNTX has decreased by -12.72% in the past year. This is quite bad
  • 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)0.56%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%6.98%
Revenue 1Y (TTM)-12.72%
Revenue growth 3Y9.71%
Revenue growth 5Y8.46%
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 14.22% on average per year.
  • GNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y9.49%
EPS Next 2Y9.91%
EPS Next 3Y12.33%
EPS Next 5Y14.22%
Revenue Next Year4.51%
Revenue Next 2Y4.55%
Revenue Next 3Y4.72%
Revenue Next 5Y5.61%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. GNTX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.27 indicates a correct valuation of GNTX.
  • Compared to the rest of the industry, the Price/Earnings ratio of GNTX indicates a somewhat cheap valuation: GNTX is cheaper than 73.17% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, GNTX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.21 indicates a reasonable valuation of GNTX.
  • GNTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 63.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GNTX to the average of the S&P500 Index (23.68), we can say GNTX is valued rather cheaply.
Industry RankSector Rank
PE 12.27
Fwd PE 11.21
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

  • Based on the Enterprise Value to EBITDA ratio, GNTX is valued a bit cheaper than 60.98% of the companies in the same industry.
  • 80.49% of the companies in the same industry are more expensive than GNTX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 7.77
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.
  • GNTX's earnings are expected to grow with 12.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)2.62
EPS Next 2Y9.91%
EPS Next 3Y12.33%

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

7

5. GNTX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, GNTX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.70, GNTX pays a better dividend. On top of this GNTX pays more dividend than 87.80% of the companies listed in the same industry.
  • GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.21%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y9.91%
EPS Next 3Y12.33%
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 (4/9/2026, 8:00:02 PM)

After market: 22.21 0 (0%)

22.21

-0.02 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners96.09%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner Change12.13%
Market Cap4.78B
Revenue(TTM)2.53B
Net Income(TTM)379.13M
Analysts77.33
Price Target28.3 (27.42%)
Short Float %4.05%
Short Ratio3.76
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
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)-1.15%
PT rev (3m)-5.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 11.21
P/S 1.89
P/FCF 10.49
P/OCF 8.15
P/B 1.92
P/tB 2.57
EV/EBITDA 7.77
EPS(TTM)1.81
EY8.15%
EPS(NY)1.98
Fwd EY8.92%
FCF(TTM)2.12
FCFY9.53%
OCF(TTM)2.73
OCFY12.27%
SpS11.77
BVpS11.55
TBVpS8.63
PEG (NY)1.29
PEG (5Y)2.62
Graham Number21.69
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 8.94
F-Score6
WACC9.22%
ROIC/WACC1.77
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)0.56%
EPS 3Y10%
EPS 5Y4.68%
EPS Q2Q%6.98%
EPS Next Y9.49%
EPS Next 2Y9.91%
EPS Next 3Y12.33%
EPS Next 5Y14.22%
Revenue 1Y (TTM)-12.72%
Revenue growth 3Y9.71%
Revenue growth 5Y8.46%
Sales Q2Q%18.97%
Revenue Next Year4.51%
Revenue Next 2Y4.55%
Revenue Next 3Y4.72%
Revenue Next 5Y5.61%
EBIT growth 1Y-17.73%
EBIT growth 3Y9.95%
EBIT growth 5Y3.79%
EBIT Next Year29.22%
EBIT Next 3Y15.06%
EBIT Next 5Y13.87%
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 7 / 10 to GENTEX CORP (GNTX). This can be considered as Undervalued.


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 9.49% in the next year.