23.01 USD
-1.03 (-4.28%)
At close: Jan 30, 2026
22.95 USD
-0.06 (-0.26%)
After Hours: 1/30/2026, 8:00:01 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 has a valuation in line with the averages, but it does not seem to be growing. Finally GNTX also has an excellent dividend rating. These ratings would make GNTX suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- GNTX had positive earnings in the past year.
- In the past year GNTX had a positive cash flow from operations.
- Of the past 5 years GNTX 4 years were profitable.
- Of the past 5 years GNTX 4 years had a positive operating cash flow.
1.2 Ratios
- GNTX's Return On Assets of 12.73% is amongst the best of the industry. GNTX outperforms 95.24% of its industry peers.
- GNTX has a better Return On Equity (14.99%) than 90.48% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for GNTX is significantly above the industry average of 9.10%.
| 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
- GNTX has a Profit Margin of 15.38%. This is amongst the best in the industry. GNTX outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of GNTX has declined.
- With an excellent Operating Margin value of 19.29%, GNTX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- GNTX's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 33.76%, 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNTX is still 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
- An Altman-Z score of 9.19 indicates that GNTX is not in any danger for bankruptcy at the moment.
- GNTX's Altman-Z score of 9.19 is amongst the best of 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. GNTX outperforms 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 | 9.19 |
ROIC/WACC1.71
WACC9.19%
2.3 Liquidity
- GNTX has a Current Ratio of 2.96. This indicates that GNTX is financially healthy and has no problem in meeting its short term obligations.
- GNTX's Current ratio of 2.96 is amongst the best of the industry. GNTX outperforms 80.95% of its industry peers.
- GNTX has a Quick Ratio of 1.70. This is a normal value and indicates that GNTX is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.70, GNTX is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- The earnings per share for GNTX have decreased by -1.11% in the last year.
- GNTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.33% yearly.
EPS 1Y (TTM)-1.11%
EPS 3Y9.39%
EPS 5Y4.33%
EPS Q2Q%0%
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 17.97% 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 Y12.56%
EPS Next 2Y12.96%
EPS Next 3Y19.26%
EPS Next 5Y17.97%
Revenue Next Year4.82%
Revenue Next 2Y4.86%
Revenue Next 3Y7.16%
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
- With a Price/Earnings ratio of 12.93, GNTX is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of GNTX indicates a somewhat cheap valuation: GNTX is cheaper than 73.81% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GNTX to the average of the S&P500 Index (28.32), we can say GNTX is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of GNTX.
- Based on the Price/Forward Earnings ratio, GNTX is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GNTX to the average of the S&P500 Index (25.57), we can say GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
- GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNTX indicates a somewhat cheap valuation: GNTX is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.74 | ||
| EV/EBITDA | 8.48 |
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 19.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)2.99
EPS Next 2Y12.96%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 2.00%.
- Compared to an average industry Dividend Yield of 0.61, GNTX pays a better dividend. On top of this GNTX pays more dividend than 88.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, GNTX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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.
- GNTX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.84%
EPS Next 2Y12.96%
EPS Next 3Y19.26%
GENTEX CORP / GNTX 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.
How profitable is GENTEX CORP (GNTX) stock?
GENTEX CORP (GNTX) has a profitability rating of 8 / 10.
How financially healthy is GENTEX CORP?
The financial health rating of GENTEX CORP (GNTX) is 9 / 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%.