GENTEX CORP (GNTX) Fundamental Analysis & Valuation

NASDAQ:GNTX • US3719011096

Current stock price

21.5 USD
-0.01 (-0.05%)
Last:

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.
  • In the past 5 years GNTX always reported a positive cash flow from operatings.
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

  • The Return On Assets of GNTX (12.95%) is better than 92.68% of its industry peers.
  • With an excellent Return On Equity value of 15.24%, GNTX belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • GNTX has a Return On Invested Capital of 16.34%. This is amongst the best in the industry. GNTX outperforms 95.12% of its industry peers.
  • GNTX had an Average Return On Invested Capital over the past 3 years of 16.68%. This 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.
  • GNTX's Profit Margin has declined in the last couple of years.
  • GNTX has a Operating Margin of 19.41%. This is amongst the best in the industry. GNTX outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of GNTX has declined.
  • The Gross Margin of GNTX (34.29%) is better than 85.37% of its industry peers.
  • GNTX's Gross Margin has been stable in the last couple of years.
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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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.
  • GNTX has less shares outstanding than it did 1 year ago.
  • 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

  • GNTX has an Altman-Z score of 8.73. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GNTX (8.73) 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.
  • GNTX has a better Debt to FCF ratio (0.01) than 95.12% 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.
  • The Debt to Equity ratio of GNTX (0.00) is better than 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 8.73
ROIC/WACC1.77
WACC9.23%
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.
  • Looking at the Current ratio, with a value of 2.91, GNTX is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.58, GNTX is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
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%.
  • 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.
  • The Revenue for GNTX has decreased by -12.72% in the past year. This is quite bad
  • The Revenue has been growing by 8.46% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, GNTX will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
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.
  • 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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8

4. GNTX Valuation Analysis

4.1 Price/Earnings Ratio

  • GNTX is valuated reasonably with a Price/Earnings ratio of 11.88.
  • 68.29% of the companies in the same industry are more expensive than GNTX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, GNTX is valued rather cheaply.
  • GNTX is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
  • Based on the Price/Forward Earnings ratio, GNTX is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • GNTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 11.88
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

  • Based on the Enterprise Value to EBITDA ratio, GNTX is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNTX indicates a rather cheap valuation: GNTX is cheaper than 80.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 7.51
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

  • The 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.
  • A more expensive valuation may be justified as GNTX's earnings are expected to grow with 12.33% in the coming years.
PEG (NY)1.25
PEG (5Y)2.54
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

  • GNTX has a Yearly Dividend Yield of 2.21%.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.89, GNTX has a dividend comparable with the average S&P500 company.
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 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

  • 28.19% 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.
DP28.19%
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 (4/6/2026, 3:58:04 PM)

21.5

-0.01 (-0.05%)

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 Cap4.63B
Revenue(TTM)2.53B
Net Income(TTM)379.13M
Analysts77.33
Price Target28.3 (31.63%)
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 11.88
Fwd PE 10.85
P/S 1.83
P/FCF 10.15
P/OCF 7.89
P/B 1.86
P/tB 2.49
EV/EBITDA 7.51
EPS(TTM)1.81
EY8.42%
EPS(NY)1.98
Fwd EY9.22%
FCF(TTM)2.12
FCFY9.85%
OCF(TTM)2.73
OCFY12.68%
SpS11.77
BVpS11.55
TBVpS8.63
PEG (NY)1.25
PEG (5Y)2.54
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 8.73
F-Score6
WACC9.23%
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 8 / 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.