24.12 USD
-0.36 (-1.47%)
At close: Feb 6, 2026
24.15 USD
+0.03 (+0.12%)
After Hours: 2/6/2026, 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. GNTX gets an excellent profitability rating and is at the same time showing great financial health properties. GNTX is valued correctly, but it does not seem to be growing. Finally GNTX also has an excellent dividend rating. With these ratings, GNTX could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- GNTX had positive earnings in the past year.
- GNTX had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- GNTX has a better Return On Assets (12.73%) than 95.24% of its industry peers.
- GNTX has a better Return On Equity (14.99%) than 90.48% of its industry peers.
- GNTX's Return On Invested Capital of 15.69% is amongst the best of the industry. GNTX outperforms 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 8.99%.
| 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
- The Profit Margin of GNTX (15.38%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of GNTX has declined.
- GNTX's Operating Margin of 19.29% is amongst the best of the industry. GNTX outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of GNTX has declined.
- Looking at the Gross Margin, with a value of 33.76%, GNTX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- GNTX's Gross Margin has declined in the last couple of years.
| 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
- 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.
2.2 Solvency
- An Altman-Z score of 9.62 indicates that GNTX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.62, GNTX belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- 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 | 9.62 |
ROIC/WACC1.68
WACC9.35%
2.3 Liquidity
- A Current Ratio of 2.96 indicates that GNTX has no problem at all paying its short term obligations.
- GNTX has a better Current ratio (2.96) than 80.95% of its industry peers.
- A Quick Ratio of 1.70 indicates that GNTX should not have too much problems paying its short term obligations.
- The Quick ratio of GNTX (1.70) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.7 |
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%.
- GNTX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.68% yearly.
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
- GNTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.48% yearly.
- GNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.41% yearly.
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
- 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
- The Price/Earnings ratio is 13.33, which indicates a correct valuation of GNTX.
- GNTX's Price/Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 71.43% of the companies in the same industry.
- GNTX is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.06, which indicates a correct valuation of GNTX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GNTX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, GNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.06 |
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 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 9.05 |
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 a very decent profitability rating, which 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)1.27
PEG (5Y)2.85
EPS Next 2Y11.26%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
- GNTX has a Yearly Dividend Yield of 1.93%.
- GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.60. GNTX pays more dividend than 88.10% of the companies 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 | 1.93% |
5.2 History
- The dividend of GNTX has a limited annual growth rate of 1.12%.
- 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)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 2Y11.26%
EPS Next 3Y13.18%
24.12
-0.36 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners99.71%
Inst Owner Change-2.43%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap5.28B
Revenue(TTM)N/A
Net Income(TTM)374.08M
Analysts75.71
Price Target28.74 (19.15%)
Short Float %3.55%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend0.48
Dividend Growth(5Y)1.12%
DP28.84%
Div Incr Years0
Div Non Decr Years21
Ex-Date01-07 2026-01-07 (0.12)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.06 | ||
| P/S | 2.17 | ||
| P/FCF | 11.26 | ||
| P/OCF | 8.57 | ||
| P/B | 2.12 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)1.81
EY7.5%
EPS(NY)2
Fwd EY8.29%
FCF(TTM)2.14
FCFY8.88%
OCF(TTM)2.81
OCFY11.67%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)1.27
PEG (5Y)2.85
Graham Number21.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.62 |
F-Score5
WACC9.35%
ROIC/WACC1.68
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%.