Gentex Statistics

Total Valuation

Gentex has a market cap or net worth of EUR 4.72 billion. The enterprise value is 4.46 billion.

Market Cap	4.72B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	224.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.00M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 13.70.

PE Ratio	13.24
Forward PE	13.70
PS Ratio	2.22
PB Ratio	2.06
P/TBV Ratio	2.64
P/FCF Ratio	13.90
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.11.

EV / Earnings	12.49
EV / Sales	2.15
EV / EBITDA	8.99
EV / EBIT	10.89
EV / FCF	13.11

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.

Current Ratio	4.08
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	344,087
Profits Per Employee	57,714
Employee Count	6,184
Asset Turnover	0.84
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, Gentex had revenue of EUR 2.13 billion and earned 356.90 million in profits. Earnings per share was 1.59.

Revenue	2.13B
Gross Profit	703.69M
Operating Income	421.08M
Pretax Income	423.92M
Net Income	356.90M
EBITDA	510.15M
EBIT	421.08M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 284.14 million in cash and 4.49 million in debt, giving a net cash position of 279.65 million.

Cash & Cash Equivalents	284.14M
Total Debt	4.49M
Net Cash	279.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	10.18
Working Capital	760.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.18 million and capital expenditures -138.34 million, giving a free cash flow of 339.85 million.

Operating Cash Flow	478.18M
Capital Expenditures	-138.34M
Free Cash Flow	339.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 19.79% and 17.01%.

Gross Margin	33.07%
Operating Margin	19.79%
Pretax Margin	19.92%
Profit Margin	17.01%
EBITDA Margin	23.97%
EBIT Margin	19.79%
FCF Margin	15.97%

Dividends & Yields

Gentex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.11%
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	7.55%
FCF Yield	7.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gentex has an Altman Z-Score of 16.23.

Altman Z-Score	16.23
Piotroski F-Score	n/a