Gentex Corporation (FRA:GTX)

Gentex Statistics

Total Valuation

Gentex has a market cap or net worth of EUR 4.31 billion. The enterprise value is 4.16 billion.

Market Cap	4.31B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	218.94M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	97.78%
Float	218.09M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 11.87.

PE Ratio	13.52
Forward PE	11.87
PS Ratio	2.08
PB Ratio	2.02
P/TBV Ratio	2.61
P/FCF Ratio	10.74
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.38.

EV / Earnings	13.06
EV / Sales	1.99
EV / EBITDA	8.56
EV / EBIT	10.46
EV / FCF	10.38

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.

Current Ratio	2.96
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	18.18%
Revenue Per Employee	335,118
Profits Per Employee	51,556
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

The stock price has decreased by -33.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.67%
50-Day Moving Average	21.46
200-Day Moving Average	21.20
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	6

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)	2.60

Income Statement

In the last 12 months, Gentex had revenue of EUR 2.07 billion and earned 318.82 million in profits. Earnings per share was 1.45.

Revenue	2.07B
Gross Profit	697.54M
Operating Income	394.32M
Pretax Income	381.36M
Net Income	318.82M
EBITDA	481.80M
EBIT	394.32M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 156.32 million in cash and 11.11 million in debt, giving a net cash position of 145.21 million.

Cash & Cash Equivalents	156.32M
Total Debt	11.11M
Net Cash	145.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	9.71
Working Capital	659.70M

Cash Flow

In the last 12 months, operating cash flow was 525.04 million and capital expenditures -123.69 million, giving a free cash flow of 401.35 million.

Operating Cash Flow	525.04M
Capital Expenditures	-123.69M
Free Cash Flow	401.35M
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	23.25%
EBIT Margin	19.03%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.43
Dividend Yield	2.20%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	n/a
Payout Ratio	28.42%
Buyback Yield	3.11%
Shareholder Yield	5.31%
Earnings Yield	7.40%
FCF Yield	9.31%

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

The last stock split was on January 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jan 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Gentex has an Altman Z-Score of 10.35 and a Piotroski F-Score of 4.

Altman Z-Score	10.35
Piotroski F-Score	4