Germany · Delayed Price · Currency is EUR Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of EUR 4.45 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
| Current Share Class | 218.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.08M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.67.
| PE Ratio | 13.60 |
| Forward PE | 12.67 |
| PS Ratio | 2.06 |
| 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 | 13.21 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 349,036 |
| Profits Per Employee | 52,981 |
| Employee Count | 6,184 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Gentex has paid 65.05 million in taxes.
| Income Tax | 65.05M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 51.04 |
| 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) | 4.01 |
Income Statement
In the last 12 months, Gentex had revenue of EUR 2.16 billion and earned 327.63 million in profits. Earnings per share was 1.48.
| Revenue | 2.16B |
| Gross Profit | 740.64M |
| Operating Income | 416.04M |
| Pretax Income | 392.69M |
| Net Income | 327.63M |
| EBITDA | 505.53M |
| EBIT | 416.04M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 128.63 million in cash and n/a in debt, with a net cash position of 128.63 million.
| Cash & Cash Equivalents | 128.63M |
| Total Debt | n/a |
| Net Cash | 128.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.80 |
| Working Capital | 631.02M |
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 34.31%, with operating and profit margins of 19.27% and 15.18%.
| Gross Margin | 34.31% |
| Operating Margin | 19.27% |
| Pretax Margin | 18.19% |
| Profit Margin | 15.18% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 19.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -6.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.36% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |