GENTEX CORP (GNTX) Fundamental Analysis & Valuation

NASDAQ:GNTX • US3719011096

Current stock price

24.085 USD
+1.05 (+4.58%)
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.
  • 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

  • GNTX's Return On Assets of 12.95% is amongst the best of the industry. GNTX outperforms 92.86% of its industry peers.
  • The Return On Equity of GNTX (15.24%) is better than 95.24% of its industry peers.
  • GNTX has a better Return On Invested Capital (16.34%) than 97.62% 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 9.24%.
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 97.62% of its industry peers.
  • GNTX's Profit Margin has declined in the last couple of years.
  • GNTX has a better Operating Margin (19.41%) than 100.00% of its industry peers.
  • GNTX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.29%, GNTX belongs to the top 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 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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8

2. GNTX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GNTX is creating value.
  • Compared to 1 year ago, GNTX has less shares outstanding
  • GNTX has less shares outstanding than it did 5 years ago.
  • 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 9.12. This indicates that GNTX is financially healthy and has little risk of bankruptcy at the moment.
  • GNTX has a Altman-Z score of 9.12. This is amongst the best in the industry. GNTX outperforms 92.86% 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 95.24% of the companies in the same industry.
  • GNTX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GNTX's Debt to Equity ratio of 0.00 is amongst the best of the industry. GNTX outperforms 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 9.12
ROIC/WACC1.76
WACC9.26%
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

  • GNTX has a Current Ratio of 2.91. This indicates that GNTX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.91, GNTX is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that GNTX should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.58, GNTX is doing good in the industry, outperforming 71.43% 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

  • The Earnings Per Share has been growing slightly by 0.56% over the past year.
  • The Earnings Per Share has been growing slightly by 4.68% on average over the past years.
  • Looking at the last year, GNTX shows a very negative growth in Revenue. The Revenue has decreased by -12.72% in the last year.
  • Measured over the past years, GNTX shows a quite strong growth in Revenue. The Revenue has been growing by 8.46% on average per year.
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

  • The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
  • GNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y9.82%
EPS Next 2Y10.25%
EPS Next 3Y11.98%
EPS Next 5Y14.22%
Revenue Next Year4.51%
Revenue Next 2Y4.55%
Revenue Next 3Y4.72%
Revenue Next 5Y5.61%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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6

4. GNTX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.31 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 69.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, GNTX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.12, the valuation of GNTX can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNTX is on the same level as its industry peers.
  • GNTX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 13.31
Fwd PE 12.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNTX indicates a somewhat cheap valuation: GNTX is cheaper than 61.90% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.28
EV/EBITDA 7.99
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 excellent profitability rating of GNTX may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)2.84
EPS Next 2Y10.25%
EPS Next 3Y11.98%

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

8

5. GNTX Dividend Analysis

5.1 Amount

  • GNTX has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
  • GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.66. GNTX pays more dividend than 88.10% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GNTX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of GNTX has a limited annual growth rate of 0.39%.
  • 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)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 2Y10.25%
EPS Next 3Y11.98%
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 (4/24/2026, 11:57:01 AM)

24.085

+1.05 (+4.58%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24
Earnings (Next)N/A
Inst Owners96.04%
Inst Owner Change0.08%
Ins Owners0.33%
Ins Owner Change12.13%
Market Cap5.15B
Revenue(TTM)2.53B
Net Income(TTM)379.13M
Analysts77.33
Price Target28.33 (17.63%)
Short Float %4.82%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
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)-1.02%
PT rev (3m)-5.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 13.31
Fwd PE 12.12
P/S 2.03
P/FCF 11.28
P/OCF 8.76
P/B 2.07
P/tB 2.77
EV/EBITDA 7.99
EPS(TTM)1.81
EY7.52%
EPS(NY)1.99
Fwd EY8.25%
FCF(TTM)2.14
FCFY8.86%
OCF(TTM)2.75
OCFY11.41%
SpS11.86
BVpS11.64
TBVpS8.71
PEG (NY)1.36
PEG (5Y)2.84
Graham Number21.7766 (-9.58%)
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 9.12
F-Score6
WACC9.26%
ROIC/WACC1.76
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 Y9.82%
EPS Next 2Y10.25%
EPS Next 3Y11.98%
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 6 / 10 to GENTEX CORP (GNTX). This can be considered as Fairly Valued.


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 9.82% in the next year.