GENTEX CORP (GNTX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GNTX • US3719011096

24.48 USD
-0.38 (-1.53%)
At close: Feb 5, 2026
24.48 USD
0 (0%)
After Hours: 2/5/2026, 4:32:44 PM
Fundamental Rating

6

Overall GNTX gets a fundamental rating of 6 out of 10. We evaluated GNTX against 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 on the other hand it scores bad on growth. GNTX also has an excellent dividend rating. These ratings could make GNTX a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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 4 of the past 5 years.
  • GNTX had a positive operating cash flow in 4 of the past 5 years.
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 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of GNTX (12.73%) is better than 95.24% of its industry peers.
  • 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.
  • The Return On Invested Capital of GNTX (15.69%) is better than 95.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GNTX is significantly above the industry average of 9.05%.
Industry RankSector 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%
GNTX Yearly ROA, ROE, ROICGNTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.38%, GNTX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GNTX's Profit Margin has declined in the last couple of years.
  • GNTX's Operating Margin of 19.29% is amongst the best of the industry. GNTX outperforms 100.00% of its industry peers.
  • GNTX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GNTX (33.76%) is better than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of GNTX has declined.
Industry RankSector 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%
GNTX Yearly Profit, Operating, Gross MarginsGNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GNTX 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.
GNTX Yearly Shares OutstandingGNTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 9.73 indicates that GNTX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GNTX (9.73) is better than 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.
  • Looking at the Debt to FCF ratio, with a value of 0.01, GNTX belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, GNTX belongs to the best 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 9.73
ROIC/WACC1.66
WACC9.44%
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 500M 1B 1.5B 2B

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.
  • With an excellent Current ratio value of 2.96, GNTX belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 2.96
Quick Ratio 1.7
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 200M 400M 600M 800M 1B

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

3

3. Growth

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.
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.
  • The Revenue is expected to grow by 7.41% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.52, GNTX is valued correctly.
  • Based on the Price/Earnings ratio, GNTX is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GNTX to the average of the S&P500 Index (28.25), we can say GNTX is valued rather cheaply.
  • GNTX is valuated correctly with a Price/Forward Earnings ratio of 12.24.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNTX is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. GNTX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.52
Fwd PE 12.24
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GNTX.
  • Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.43
EV/EBITDA 9.19
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.
  • 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)1.29
PEG (5Y)2.89
EPS Next 2Y11.26%
EPS Next 3Y13.18%

More info and screens

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

7

5. Dividend

5.1 Amount

  • GNTX has a Yearly Dividend Yield of 2.01%.
  • 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.
  • GNTX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.01%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.12%
Div Incr Years0
Div Non Decr Years21
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 28.84% of its income as dividend. This is a 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%
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 100M 200M 300M 400M
GNTX Dividend Payout.GNTX Dividend Payout, showing the Payout Ratio.GNTX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GENTEX CORP

NASDAQ:GNTX (2/5/2026, 4:32:44 PM)

After market: 24.48 0 (0%)

24.48

-0.38 (-1.53%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30
Earnings (Next)04-23
Inst Owners99.71%
Inst Owner Change-2.43%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.36B
Revenue(TTM)N/A
Net Income(TTM)374.08M
Analysts75.71
Price Target28.74 (17.4%)
Short Float %3.55%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.48
Dividend Growth(5Y)1.12%
DP28.84%
Div Incr Years0
Div Non Decr Years21
Ex-Date01-07
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)0%
PT rev (3m)-0.58%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)0.16%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 13.52
Fwd PE 12.24
P/S 2.2
P/FCF 11.43
P/OCF 8.7
P/B 2.15
P/tB 2.87
EV/EBITDA 9.19
EPS(TTM)1.81
EY7.39%
EPS(NY)2
Fwd EY8.17%
FCF(TTM)2.14
FCFY8.75%
OCF(TTM)2.81
OCFY11.49%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)1.29
PEG (5Y)2.89
Graham Number21.54
Profitability
Industry RankSector 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 RankSector 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 9.73
F-Score5
WACC9.44%
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%.