Total Valuation
Gentex has a market cap or net worth of CHF4.02B. The enterprise value is CHF4.46K.
Market CapCHF4.02B
Enterprise ValueCHF4.46K
Share Statistics
Gentex has 212,951,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,951,840
Owned by Insiders0.36%
Owned by Institutions4.47%
Financial Efficiency
Gentex’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee396.10K
Profits Per Employee59.26K
Employee Count6,398
Asset Turnover0.87
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Gentex is 12.4. Gentex’s PEG ratio is -7.89.
PE Ratio12.4
PS Ratio2.02
PB Ratio2.05
Price to Fair Value2.05
Price to FCF11.15
Price to Operating Cash Flow8.62
PEG Ratio-7.89
Income Statement
In the last 12 months, Gentex had revenue of 2.53B and earned 384.84M in profits. Earnings per share was 1.74.
Revenue2.53B
Gross Profit866.71M
Operating Income485.58M
Pretax Income461.06M
Net Income384.84M
EBITDA566.14M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 409.56M and capital expenditures -78.30M, giving a free cash flow of 331.27M billion.
Operating Cash Flow409.56M
Free Cash Flow331.27M
Free Cash Flow per Share1.56
Dividends & Yields
Gentex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gentex upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Gentex as a current ratio of 2.91, with Debt / Equity ratio of 0.00%
Current Ratio2.91
Quick Ratio1.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gentex has paid 76.38M in taxes.
Income Tax76.38M
Effective Tax Rate0.17
Enterprise Valuation
Gentex EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 10.84.
EV to Sales1.96
EV to EBITDA8.77
EV to Free Cash Flow10.84
EV to Operating Cash Flow8.46
Balance Sheet
Gentex has CHF10.00T> in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF10.00T> billion.
Cash & Marketable SecuritiesCHF10.00T>
Total DebtCHF0.00
Net CashCHF10.00T>
Net Cash Per ShareCHF1.14M
Tangible Book Value Per ShareCHF8.86
Margins
Gross margin is 35.00%, with operating margin of 19.16%, and net profit margin of 15.19%.
Gross Margin35.00%
Operating Margin19.16%
Pretax Margin18.19%
Net Profit Margin15.19%
EBITDA Margin22.34%
EBIT Margin18.19%
Analyst Forecast
The average price target for Gentex is CHF21.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF21.49
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.90%
EPS Growth Forecast-2.36%