Logo image of GNTX

GENTEX CORP (GNTX) Stock Fundamental Analysis

USA - NASDAQ:GNTX - US3719011096 - Common Stock

23.06 USD
-0.54 (-2.29%)
Last: 11/6/2025, 8:00:01 PM
23.06 USD
0 (0%)
After Hours: 11/6/2025, 8:00:01 PM
Fundamental Rating

7

Taking everything into account, GNTX scores 7 out of 10 in our fundamental rating. GNTX was compared to 82 industry peers in the Automobile Components industry. GNTX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GNTX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
In the past 5 years GNTX has always been profitable.
GNTX had a positive operating cash flow in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

With an excellent Return On Assets value of 14.06%, GNTX belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
With an excellent Return On Equity value of 16.28%, GNTX belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
The Return On Invested Capital of GNTX (16.19%) is better than 96.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GNTX is significantly above the industry average of 8.52%.
Industry RankSector Rank
ROA 14.06%
ROE 16.28%
ROIC 16.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

GNTX has a better Profit Margin (16.59%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of GNTX has declined.
The Operating Margin of GNTX (19.76%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of GNTX has declined.
With an excellent Gross Margin value of 33.54%, GNTX belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
In the last couple of years the Gross Margin of GNTX has declined.
Industry RankSector Rank
OM 19.76%
PM (TTM) 16.59%
GM 33.54%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GNTX is creating value.
The number of shares outstanding for GNTX has been reduced compared to 1 year ago.
Compared to 5 years ago, GNTX has less shares outstanding
GNTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GNTX Yearly Shares OutstandingGNTX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 10.33 indicates that GNTX is not in any danger for bankruptcy at the moment.
The Altman-Z score of GNTX (10.33) is better than 93.90% 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 97.56% 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 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 10.33
ROIC/WACC1.84
WACC8.82%
GNTX Yearly LT Debt VS Equity VS FCFGNTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

GNTX has a Current Ratio of 3.15. This indicates that GNTX is financially healthy and has no problem in meeting its short term obligations.
GNTX has a Current ratio of 3.15. This is amongst the best in the industry. GNTX outperforms 90.24% of its industry peers.
A Quick Ratio of 1.74 indicates that GNTX should not have too much problems paying its short term obligations.
The Quick ratio of GNTX (1.74) is better than 86.59% of its industry peers.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 1.74
GNTX Yearly Current Assets VS Current LiabilitesGNTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

The earnings per share for GNTX have decreased by -4.81% in the last year.
The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
Looking at the last year, GNTX shows a small growth in Revenue. The Revenue has grown by 0.61% in the last year.
Measured over the past years, GNTX shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
EPS 1Y (TTM)-4.81%
EPS 3Y6.5%
EPS 5Y1.76%
EPS Q2Q%-13.21%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y10.14%
Revenue growth 5Y4.47%
Sales Q2Q%7.68%

3.2 Future

The Earnings Per Share is expected to grow by 14.48% on average over the next years. This is quite good.
Based on estimates for the next years, GNTX will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y0.38%
EPS Next 2Y6.18%
EPS Next 3Y9.02%
EPS Next 5Y14.48%
Revenue Next Year6.45%
Revenue Next 2Y6.25%
Revenue Next 3Y5.96%
Revenue Next 5Y7.37%

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 accelerating.
GNTX Yearly Revenue VS EstimatesGNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.96, which 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 64.63% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. GNTX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.36, the valuation of GNTX can be described as reasonable.
GNTX's Price/Forward Earnings ratio is in line with the industry average.
GNTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
Industry RankSector Rank
PE 12.96
Fwd PE 11.36
GNTX Price Earnings VS Forward Price EarningsGNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GNTX is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.69
EV/EBITDA 8.58
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GNTX does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GNTX may justify a higher PE ratio.
PEG (NY)34
PEG (5Y)7.38
EPS Next 2Y6.18%
EPS Next 3Y9.02%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.04%, GNTX has a reasonable but not impressive dividend return.
GNTX's Dividend Yield is comparable with the industry average which is at 4.31.
Compared to an average S&P500 Dividend Yield of 2.40, GNTX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

GNTX pays out 27.60% 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.
DP27.6%
EPS Next 2Y6.18%
EPS Next 3Y9.02%
GNTX Yearly Income VS Free CF VS DividendGNTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

GENTEX CORP

NASDAQ:GNTX (11/6/2025, 8:00:01 PM)

After market: 23.06 0 (0%)

23.06

-0.54 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners102.12%
Inst Owner Change0.14%
Ins Owners0.27%
Ins Owner Change4.92%
Market Cap5.06B
Revenue(TTM)2.31B
Net Income(TTM)395.58M
Analysts72.86
Price Target30.26 (31.22%)
Short Float %2.46%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.48
Dividend Growth(5Y)1.12%
DP27.6%
Div Incr Years0
Div Non Decr Years21
Ex-Date10-08 2025-10-08 (0.12)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.51%
Min EPS beat(2)-1.18%
Max EPS beat(2)20.21%
EPS beat(4)2
Avg EPS beat(4)3.78%
Min EPS beat(4)-12.61%
Max EPS beat(4)20.21%
EPS beat(8)4
Avg EPS beat(8)-0.86%
EPS beat(12)6
Avg EPS beat(12)-0.72%
EPS beat(16)8
Avg EPS beat(16)-1.94%
Revenue beat(2)1
Avg Revenue beat(2)2.12%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)5.2%
Revenue beat(4)2
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-11.34%
Max Revenue beat(4)5.2%
Revenue beat(8)3
Avg Revenue beat(8)-2.07%
Revenue beat(12)5
Avg Revenue beat(12)-1.46%
Revenue beat(16)6
Avg Revenue beat(16)-1.52%
PT rev (1m)-1.57%
PT rev (3m)9.82%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)14.98%
EPS NY rev (1m)0.57%
EPS NY rev (3m)9.94%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)6.65%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE 12.96
Fwd PE 11.36
P/S 2.12
P/FCF 12.69
P/OCF 9.14
P/B 2.08
P/tB 2.78
EV/EBITDA 8.58
EPS(TTM)1.78
EY7.72%
EPS(NY)2.03
Fwd EY8.8%
FCF(TTM)1.82
FCFY7.88%
OCF(TTM)2.52
OCFY10.94%
SpS10.87
BVpS11.07
TBVpS8.29
PEG (NY)34
PEG (5Y)7.38
Graham Number21.06
Profitability
Industry RankSector Rank
ROA 14.06%
ROE 16.28%
ROCE 19.03%
ROIC 16.19%
ROICexc 17.17%
ROICexgc 23.23%
OM 19.76%
PM (TTM) 16.59%
GM 33.54%
FCFM 16.72%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 155.42%
Cap/Sales 6.49%
Interest Coverage 250
Cash Conversion 96.99%
Profit Quality 100.83%
Current Ratio 3.15
Quick Ratio 1.74
Altman-Z 10.33
F-Score5
WACC8.82%
ROIC/WACC1.84
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)-4.81%
EPS 3Y6.5%
EPS 5Y1.76%
EPS Q2Q%-13.21%
EPS Next Y0.38%
EPS Next 2Y6.18%
EPS Next 3Y9.02%
EPS Next 5Y14.48%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y10.14%
Revenue growth 5Y4.47%
Sales Q2Q%7.68%
Revenue Next Year6.45%
Revenue Next 2Y6.25%
Revenue Next 3Y5.96%
Revenue Next 5Y7.37%
EBIT growth 1Y-25.05%
EBIT growth 3Y4.57%
EBIT growth 5Y-0.83%
EBIT Next Year13.25%
EBIT Next 3Y9.99%
EBIT Next 5Y12.58%
FCF growth 1Y92.87%
FCF growth 3Y6.42%
FCF growth 5Y-3.67%
OCF growth 1Y41.73%
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 7 / 10 to GNTX.


What is the valuation status of GENTEX CORP (GNTX) stock?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the expected EPS growth for GNTX stock?

The Earnings per Share (EPS) of GENTEX CORP (GNTX) is expected to grow by 0.38% in the next year.


How sustainable is the dividend of GENTEX CORP (GNTX) stock?

The dividend rating of GENTEX CORP (GNTX) is 6 / 10 and the dividend payout ratio is 27.6%.