Stock GNTX GENTEX CORPORATION
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Financials Gentex Corporation

Equities

GNTX

US3719011096

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq
Other stock markets
 16:30:00 2024-05-03 EDT 		5-day change 1st Jan Change
34.13 USD 0.00% Intraday chart for Gentex Corporation -1.67% +4.50%
04-26 Transcript : Gentex Corporation, Q1 2024 Earnings Call, Apr 26, 2024
04-26 Gentex's Q1 Earnings, Net Sales Rise; 2024 Guidance Reaffirmed MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,331 8,315 8,243 6,397 7,618 7,890 - -
Enterprise Value (EV) 1 7,331 7,864 7,975 6,159 7,377 7,710 7,506 7,406
P/E ratio 17.5 x 24.1 x 23.2 x 20.1 x 17.8 x 16.1 x 13.9 x 12.7 x
Yield 1.59% 1.41% 1.38% 1.76% 1.47% 1.41% 1.45% 1.6%
Capitalization / Revenue 3.94 x 4.93 x 4.76 x 3.33 x 3.31 x 3.14 x 2.92 x 2.76 x
EV / Revenue 3.94 x 4.66 x 4.61 x 3.21 x 3.21 x 3.07 x 2.78 x 2.59 x
EV / EBITDA 12.4 x 15.3 x 15.7 x 13.2 x 12.5 x 11.3 x 9.87 x 9.12 x
EV / FCF 17.4 x 19.1 x 27.2 x 32.1 x 20.9 x 23.1 x 17.6 x 12.8 x
FCF Yield 5.75% 5.25% 3.68% 3.11% 4.79% 4.33% 5.69% 7.8%
Price to Book 3.79 x 4.21 x 4.25 x 3.09 x 3.27 x 3 x 2.63 x 2.55 x
Nbr of stocks (in thousands) 252,972 245,057 236,520 234,582 233,253 231,184 - -
Reference price 2 28.98 33.93 34.85 27.27 32.66 34.13 34.13 34.13
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-01-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,859 1,688 1,731 1,919 2,299 2,509 2,704 2,857
EBITDA 1 593.2 513.1 508.9 466.6 589.1 679.8 760.8 812.4
EBIT 1 488.5 408.4 409.8 370 495.7 575.4 646.1 689.3
Operating Margin 26.28% 24.19% 23.67% 19.28% 21.56% 22.93% 23.89% 24.13%
Earnings before Tax (EBT) 1 500.4 411.8 416.4 369.7 505 579.2 656.9 764
Net income 1 424.7 347.6 360.8 318.8 428.4 484.9 546.6 577.3
Net margin 22.85% 20.59% 20.84% 16.61% 18.63% 19.33% 20.21% 20.2%
EPS 2 1.660 1.410 1.500 1.360 1.840 2.126 2.454 2.690
Free Cash Flow 1 421.4 412.8 293.3 191.8 353.6 333.8 426.9 578
FCF margin 22.67% 24.45% 16.94% 9.99% 15.38% 13.3% 15.79% 20.23%
FCF Conversion (EBITDA) 71.03% 80.44% 57.64% 41.1% 60.02% 49.1% 56.12% 71.15%
FCF Conversion (Net income) 99.22% 118.77% 81.3% 60.16% 82.53% 68.82% 78.11% 100.13%
Dividend per Share 2 0.4600 0.4800 0.4800 0.4800 0.4800 0.4829 0.4957 0.5467
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-01-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 399.6 419.8 468.3 463.4 493.6 493.6 550.8 583.5 575.8 589.1 590.2 624.7 644.3 649.6 652
EBITDA 1 111.8 112 128 111.1 110 117.4 137.3 152.1 144.6 155.1 151.1 163.8 171.5 186.1 -
EBIT 1 88.16 87.96 103.3 85.79 86.79 94.12 113.3 127.3 122.4 132.8 129.3 142 148.9 155.6 151
Operating Margin 22.06% 20.95% 22.06% 18.51% 17.58% 19.07% 20.56% 21.82% 21.26% 22.54% 21.91% 22.74% 23.11% 23.95% 23.16%
Earnings before Tax (EBT) 1 89.89 89.38 103.3 84.81 86.16 95.46 116 128.6 124.5 135.9 127.6 144.1 152.2 158.9 -
Net income 1 76.66 84.18 87.53 72.4 72.66 86.17 97.58 109.2 104.7 116.9 108.2 120.3 126.4 131.7 -
Net margin 19.18% 20.05% 18.69% 15.62% 14.72% 17.46% 17.72% 18.71% 18.19% 19.85% 18.34% 19.26% 19.62% 20.27% -
EPS 2 0.3200 0.3500 0.3700 0.3100 0.3100 0.3700 0.4200 0.4700 0.4500 0.5000 0.4700 0.5256 0.5540 0.5788 0.5600
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 -
Announcement Date 21-10-22 22-01-28 22-04-22 22-07-22 22-10-28 23-01-27 23-04-28 23-07-28 23-10-27 24-01-26 24-04-26 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 451 268 238 241 180 384 484
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 421 413 293 192 354 334 427 578
ROE (net income / shareholders' equity) 22.4% 17.8% 18.5% 15.9% 19.6% 19.8% 20.7% 20.3%
ROA (Net income/ Total Assets) 20% 15.9% 16.7% 14.3% 17.3% 17.5% 18.5% 18.2%
Assets 1 2,127 2,183 2,165 2,229 2,469 2,768 2,961 3,172
Book Value Per Share 2 7.650 8.060 8.200 8.820 9.990 11.40 13.00 13.40
Cash Flow per Share 2 2.000 1.910 1.530 1.460 2.340 2.670 3.130 3.720
Capex 1 84.6 51.7 68.8 146 184 233 215 186
Capex / Sales 4.55% 3.06% 3.98% 7.63% 7.99% 9.29% 7.93% 6.51%
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-01-26 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gentex Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
34.13 USD
Average target price
39.11 USD
Spread / Average Target
+14.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automotive Accessories

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Automotive Accessories
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