Gentex (GTX) Stock Statistics & Valuation Metrics

Gentex has a market cap or net worth of CHF4.25B. The enterprise value is $4.99B.

Gentex has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Gentex’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.94%.

The current PE Ratio of Gentex is 13.6. Gentex’s PEG ratio is -7.83.

In the last 12 months, Gentex had revenue of 2.53B and earned 384.84M in profits. Earnings per share was 1.74.

In the last 12 months, operating cash flow was 575.70M and capital expenditures -109.41M, giving a free cash flow of 466.30M billion.

Gentex pays an annual dividend of ―, resulting in a dividend yield of ―

Gentex upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).

Gentex as a current ratio of 2.91, with Debt / Equity ratio of 0.43%

In the past 12 months, Gentex has paid 76.38M in taxes.

Gentex EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 10.83.

Gentex has CHF175.05M in cash and marketable securities with CHF10.81M in debt, giving a net cash position of CHF164.23M billion.

Gross margin is 34.32%, with operating margin of 19.16%, and net profit margin of 15.19%.

The average price target for Gentex is CHF20.95, which is 11.43% higher than the current price. The consensus rating is Hold