Gentex Corporation (BIT:1GNTX)

United States Steel Statistics

Total Valuation

Gentex has a market cap or net worth of EUR 5.22 billion. The enterprise value is 5.11 billion.

Market Cap	5.22B
Enterprise Value	5.11B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	219.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.64M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 14.99.

PE Ratio	15.51
Forward PE	14.99
PS Ratio	2.57
PB Ratio	2.52
P/TBV Ratio	3.24
P/FCF Ratio	15.13
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 14.82.

EV / Earnings	15.20
EV / Sales	2.51
EV / EBITDA	10.59
EV / EBIT	12.86
EV / FCF	14.82

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	328,372
Profits Per Employee	54,365
Employee Count	6,184
Asset Turnover	0.86
Inventory Turnover	3.38

Taxes

In the past 12 months, Gentex has paid 60.96 million in taxes.

Income Tax	60.96M
Effective Tax Rate	15.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.34
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)	2.94

Income Statement

In the last 12 months, Gentex had revenue of EUR 2.03 billion and earned 336.19 million in profits. Earnings per share was 1.51.

Revenue	2.03B
Gross Profit	678.91M
Operating Income	396.41M
Pretax Income	402.19M
Net Income	336.19M
EBITDA	481.26M
EBIT	396.41M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 120.13 million in cash and 11.03 million in debt, giving a net cash position of 109.10 million.

Cash & Cash Equivalents	120.13M
Total Debt	11.03M
Net Cash	109.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	9.43
Working Capital	617.37M

Cash Flow

In the last 12 months, operating cash flow was 471.50 million and capital expenditures -126.76 million, giving a free cash flow of 344.74 million.

Operating Cash Flow	471.50M
Capital Expenditures	-126.76M
Free Cash Flow	344.74M
FCF Per Share	n/a

Margins

Gross margin is 33.43%, with operating and profit margins of 19.52% and 16.82%.

Gross Margin	33.43%
Operating Margin	19.52%
Pretax Margin	19.81%
Profit Margin	16.82%
EBITDA Margin	23.70%
EBIT Margin	19.52%
FCF Margin	16.98%

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	27.21%
Buyback Yield	2.52%
Shareholder Yield	n/a
Earnings Yield	6.45%
FCF Yield	6.61%

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

Gentex has an Altman Z-Score of 12.18 and a Piotroski F-Score of 4.

Altman Z-Score	12.18
Piotroski F-Score	4