Italy · Delayed Price · Currency is EUR Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of EUR 4.46 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | 219.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 101.06% |
| Float | 218.64M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.28.
| PE Ratio | 14.00 |
| Forward PE | 12.28 |
| PS Ratio | 2.15 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.51 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 18.18% |
| Revenue Per Employee | 335,118 |
| Profits Per Employee | 51,537 |
| Employee Count | 6,184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Gentex has paid 58.27 million in taxes.
| Income Tax | 58.27M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.61 |
| 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) | 2.21 |
Income Statement
In the last 12 months, Gentex had revenue of EUR 2.07 billion and earned 318.70 million in profits. Earnings per share was 1.44.
| Revenue | 2.07B |
| Gross Profit | 697.54M |
| Operating Income | 394.32M |
| Pretax Income | 381.36M |
| Net Income | 318.70M |
| EBITDA | 484.62M |
| EBIT | 394.32M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 156.32 million in cash and n/a in debt, giving a net cash position of 156.32 million.
| Cash & Cash Equivalents | 156.32M |
| Total Debt | n/a |
| Net Cash | 156.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 9.69 |
| Working Capital | 659.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.66%, with operating and profit margins of 19.03% and 15.61%.
| Gross Margin | 33.66% |
| Operating Margin | 19.03% |
| Pretax Margin | 18.40% |
| Profit Margin | 15.61% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.83% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |