GENTEX CORP (GNTX) Fundamental Analysis & Valuation

NASDAQ:GNTX • US3719011096

23 USD
-0.3 (-1.29%)
At close: Mar 3, 2026
23 USD
0 (0%)
After Hours: 3/3/2026, 8:15:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GNTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GNTX. GNTX was compared to 41 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. Finally 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. 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.
  • Of the past 5 years GNTX 4 years were profitable.
  • 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 95.12% of its industry peers.
  • GNTX's Return On Equity of 14.99% is amongst the best of the industry. GNTX outperforms 90.24% of its industry peers.
  • GNTX's Return On Invested Capital of 15.69% is amongst the best of the industry. GNTX outperforms 95.12% of its industry peers.
  • GNTX had an Average Return On Invested Capital over the past 3 years of 16.39%. This is significantly above the industry average of 9.17%.
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

  • GNTX's Profit Margin of 15.38% is amongst the best of the industry. GNTX outperforms 100.00% of its industry peers.
  • GNTX's Profit Margin has declined in the last couple of years.
  • GNTX has a better Operating Margin (19.29%) than 100.00% of its industry peers.
  • GNTX's Operating Margin has declined in the last couple of years.
  • GNTX has a better Gross Margin (33.76%) than 82.93% of its industry peers.
  • GNTX's Gross Margin has declined in the last couple of years.
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. GNTX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GNTX is creating 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 9.18 indicates that GNTX is not in any danger for bankruptcy at the moment.
  • GNTX's Altman-Z score of 9.18 is amongst the best of the industry. GNTX outperforms 95.12% 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's Debt to FCF ratio of 0.01 is amongst the best of the industry. GNTX outperforms 95.12% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GNTX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GNTX belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 9.18
ROIC/WACC1.77
WACC8.88%
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.
  • GNTX's Current ratio of 2.96 is fine compared to the rest of the industry. GNTX outperforms 75.61% 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.
  • GNTX has a Quick ratio of 1.70. This is in the better half of the industry: GNTX outperforms 70.73% 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. GNTX Growth Analysis

3.1 Past

  • GNTX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.56%.
  • Measured over the past 5 years, GNTX shows a small growth in Earnings Per Share. The EPS has been growing by 4.68% on average per year.
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

  • The Earnings Per Share is expected to grow by 17.48% 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 7.42% yearly.
EPS Next Y10.49%
EPS Next 2Y11.26%
EPS Next 3Y13.18%
EPS Next 5Y17.48%
Revenue Next Year4.05%
Revenue Next 2Y4.31%
Revenue Next 3Y4.42%
Revenue Next 5Y7.42%

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.
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. GNTX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.71 indicates a correct valuation of GNTX.
  • GNTX's Price/Earnings ratio is a bit cheaper when compared to the industry. GNTX is cheaper than 70.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GNTX to the average of the S&P500 Index (26.83), we can say GNTX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.50, which indicates a very decent valuation of GNTX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNTX indicates a somewhat cheap valuation: GNTX is cheaper than 63.41% of the companies listed in the same industry.
  • GNTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.71
Fwd PE 11.5
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

  • GNTX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 73.17% of the companies in the same industry are more expensive than GNTX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.74
EV/EBITDA 8.48
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

  • GNTX's 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.
  • A more expensive valuation may be justified as GNTX's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.21
PEG (5Y)2.72
EPS Next 2Y11.26%
EPS Next 3Y13.18%

More info and screens

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

7

5. GNTX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.03%, GNTX has a reasonable but not impressive dividend return.
  • GNTX's Dividend Yield is rather good when compared to the industry average which is at 0.62. GNTX pays more dividend than 87.80% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GNTX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of GNTX has a limited annual growth rate of 0.39%.
  • 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)0.39%
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

  • 28.84% of the earnings are spent on dividend by GNTX. This is a low number and 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

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Find the best dividend stocksShow peers with best dividend

GNTX Fundamentals: All Metrics, Ratios and Statistics

GENTEX CORP

NASDAQ:GNTX (3/3/2026, 8:15:55 PM)

After market: 23 0 (0%)

23

-0.3 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30
Earnings (Next)04-23
Inst Owners99.71%
Inst Owner Change0.4%
Ins Owners0.27%
Ins Owner Change12.01%
Market Cap5.04B
Revenue(TTM)N/A
Net Income(TTM)374.08M
Analysts77.14
Price Target28.63 (24.48%)
Short Float %4.26%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.48
Dividend Growth(5Y)0.39%
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)-4.85%
PT rev (3m)-5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 12.71
Fwd PE 11.5
P/S 2.07
P/FCF 10.74
P/OCF 8.17
P/B 2.02
P/tB 2.7
EV/EBITDA 8.48
EPS(TTM)1.81
EY7.87%
EPS(NY)2
Fwd EY8.69%
FCF(TTM)2.14
FCFY9.31%
OCF(TTM)2.81
OCFY12.23%
SpS11.11
BVpS11.4
TBVpS8.52
PEG (NY)1.21
PEG (5Y)2.72
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 9.18
F-Score5
WACC8.88%
ROIC/WACC1.77
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 Year4.05%
Revenue Next 2Y4.31%
Revenue Next 3Y4.42%
Revenue Next 5Y7.42%
EBIT growth 1Y-25.79%
EBIT growth 3Y4.57%
EBIT growth 5Y-0.83%
EBIT Next Year15.49%
EBIT Next 3Y9.11%
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%.