Gentex (GTX) Stock Statistics & Valuation Metrics
Total Valuation
Gentex has a market cap or net worth of CHF 3.45B. The enterprise value is CHF 5.04B.
- Market Cap
- CHF 3.45B
- Enterprise Value
- CHF 5.04B
Share Statistics
Gentex has 210,683,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,683,330
- Owned by Insiders
- 0.37%
- Owned by Institutions
- 62.98%
Financial Efficiency
Gentex’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.54%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.54%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 396.10K
- Profits Per Employee
- 60.15K
- Employee Count
- 6,398
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.23
Valuation Ratios
The current PE Ratio of Gentex is 10.74. Gentex’s PEG ratio is 1.13.
- PE Ratio
- 10.74
- PS Ratio
- 1.60
- PB Ratio
- 1.68
- Price to FCF
- 10.87
- Price to Operating Cash Flow
- 9.36
- PEG Ratio
- 1.13
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.
- Revenue
- 2.53B
- Gross Profit
- 866.71M
- Operating Income
- 473.94M
- Pretax Income
- 461.06M
- Net Income
- 384.84M
- EBITDA
- 565.10M
- Earnings Per Share (EPS)
- 1.74
Cash Flow
In the last 12 months, operating cash flow was 447.16M and capital expenditures -61.91M, giving a free cash flow of 385.26M billion.
- Operating Cash Flow
- 447.16M
- Free Cash Flow
- 385.26M
- Free Cash Flow per Share
- 1.83
Dividends & Yields
Gentex pays an annual dividend of ―, resulting in a dividend yield of 2.18%
- Dividend Per Share
- ―
- Dividend Yield
- 2.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.20%
- Earnings Yield
- 9.48%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 17.46
- 200-Day Moving Average
- 17.46
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1,100
Important Dates
Gentex upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Gentex as a current ratio of 2.91, with Debt / Equity ratio of 0.15%
- Current Ratio
- 2.91
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gentex has paid 76.38M in taxes.
- Income Tax
- 76.38M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Gentex EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 10.51.
- EV to Sales
- 1.55
- EV to EBITDA
- 7.36
- EV to Free Cash Flow
- 10.51
- EV to Operating Cash Flow
- 9.06
Balance Sheet
Gentex has CHF 145.67M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 145.67M billion.
- Cash & Marketable Securities
- CHF 145.67M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 145.67M
- Net Cash Per Share
- CHF 0.69
- Tangible Book Value Per Share
- CHF 9.22
Margins
Gross margin is 34.77%, with operating margin of 19.10%, and net profit margin of 15.15%.
- Gross Margin
- 34.77%
- Operating Margin
- 19.10%
- Pretax Margin
- 18.08%
- Net Profit Margin
- 15.15%
- EBITDA Margin
- 21.01%
- EBIT Margin
- 18.08%
Analyst Forecast
The average price target for Gentex is CHF 19.59, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 19.59
- Price Target Upside
- 12.17% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 1.12%
- EPS Growth Forecast
- 2.82%
Scores
- Smart Score
- 7
- AI Score
- ―