Gentex Corporation (GNTX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,688 | 1,731 | 1,919 | 2,299 | 2,313 | 2,534 | 2,626 | 2,668 |
| Operating profit | $m | 486 | 513 | ||||||
| Net profit | $m | 348 | 361 | 319 | 428 | 404 | 385 | 407 | 457 |
| EPS reported | $ | 1.74 | 1.89 | ||||||
| Operating cashflow per share | $ | 2.67 | 2.80 | ||||||
| Capex per share | $ | 0.59 | 0.46 | ||||||
| FCF per share | $ | 2.09 | 2.34 | ||||||
| Free cash flow | $m | 458 | 497 | ||||||
| Net debt | $m | -147 | 3,464 | ||||||
| Book value equity | $m | 2,488 | 2,538 | ||||||
| Book value per share | $ | 11.33 | 11.95 | ||||||
| Number of shares | m | 219.5 | 212.39 | ||||||
| DPS (TTM paid) | $ | 0.48 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.37 | 11.95 | ||||||
| P/B LTM | x | 2.05 | 2.01 | ||||||
| P/S LTM | x | 2.02 | 1.94 | ||||||
| P/FCF LTM | x | 11.15 | 10.28 | ||||||
| EV/EBITDA LTM | x | 8.77 | 8.36 | ||||||
| EV/Sales LTM | x | 1.96 | 3.26 | ||||||
| Earnings Yield LTM | % | +7.48% | +8.37% | ||||||
| FCF Yield | % | +8.97% | +9.72% | ||||||
| Quality | |||||||||
| ROE | % | +15.47% | +16.24% | ||||||
| ROIC | % | +15.92% | +6.80% | ||||||
| Operating margin | % | +19.16% | +19.53% | ||||||
| Gross margin | % | +34.20% | +35.00% | ||||||
| FCF/Sales | % | +18.07% | +18.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.14% | +7.39% | ||||||
| Sales Growth YoY | % | +9.55% | +13.53% | ||||||
| Net Income Growth YoY | % | -4.86% | +0.64% | ||||||
| FCF Growth | % | +29.56% | +40.48% | ||||||
| Operating Profit Growth | % | +5.62% | +11.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.09% | +2.01% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +27.98% | +25.44% | ||||||
| FCF/Debt | x | 120.67 | 0.13 | ||||||
| Net Debt/EBITDA | x | -0.25 | 5.85 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.07% | +72.93% | ||||||
| Net debt/Equity | x | -0.06 | 1.36 | ||||||
| Gross debt/equity | x | 0.00 | 1.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Gentex Corporation, established in 1974 and headquartered in Zeeland, Michigan, is a global innovator specializing in the design, development, production, marketing, and distribution of advanced technology solutions. Its diverse product portfolio encompasses digital vision systems, connected car technologies, dimmable glass, and fire safety equipment, serving markets across the United States, Germany, Japan, Mexico, and other international regions. The company operates primarily through two segments: Automotive Products and Other. Within its Automotive Products division, Gentex offers a comprehensive range of components, including sophisticated electrochromic automatic-dimming rearview mirrors (for both interior and exterior applications), various automotive electronics, and standard rearview mirrors. These are supplied to original equipment manufacturers (OEMs), automotive suppliers, and aftermarket customers for integration into passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans. Beyond the automotive industry, Gentex also provides variable dimmable windows for the aerospace sector, specifically for use by aircraft manufacturers and airline operators. Furthermore, the company is a significant provider of fire protection solutions. Its offerings include photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, and an array of audible and visual signaling devices such as bells and speakers. These products are crucial components for fire detection systems installed in a variety of settings, including office buildings, hotels, and other commercial and residential structures. Gentex also actively researches and develops nanofiber chemical sensing products. Fire protection products are sold directly, as well as through sales managers and manufacturer representatives, reaching fire protection and security product distributors, electrical wholesale houses, and OEMs of fire protection systems.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gentex Corporation (GNTX)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gentex Corporation, established in 1974 and headquartered in Zeeland, Michigan, is a global innovator specializing in the design, development, production, marketing, and distribution of advanced technology solutions. Its diverse product portfolio encompasses digital vision systems, connected car technologies, dimmable glass, and fire safety equipment, serving markets across the United States, Germany, Japan, Mexico, and other international regions. The company operates primarily through two segments: Automotive Products and Other. Within its Automotive Products division, Gentex offers a comprehensive range of components, including sophisticated electrochromic automatic-dimming rearview mirrors (for both interior and exterior applications), various automotive electronics, and standard rearview mirrors. These are supplied to original equipment manufacturers (OEMs), automotive suppliers, and aftermarket customers for integration into passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans. Beyond the automotive industry, Gentex also provides variable dimmable windows for the aerospace sector, specifically for use by aircraft manufacturers and airline operators. Furthermore, the company is a significant provider of fire protection solutions. Its offerings include photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, and an array of audible and visual signaling devices such as bells and speakers. These products are crucial components for fire detection systems installed in a variety of settings, including office buildings, hotels, and other commercial and residential structures. Gentex also actively researches and develops nanofiber chemical sensing products. Fire protection products are sold directly, as well as through sales managers and manufacturer representatives, reaching fire protection and security product distributors, electrical wholesale houses, and OEMs of fire protection systems.
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