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Gentex Corporation (GNTX)

POSITIVE
Consumer CyclicalAuto PartsUnited States

Fondamental

71

Prix

$23.74

Capitalisation boursière

$5.01B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

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Bilan & Liquidités

Chiffre d'affaires

$2.63B

12 derniers mois (au 30/06/2026)

Résultat net

$407M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$458M

Capitaux propres totaux

$2.49B

Passif total

$438M

Ratio de liquidité général

3.04

Couverture des intérêts

-

Dette/EBITDA

0.02

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CyclicalSous-évalué

Juste valeur

$33.76

Prix actuel

$23.74

Marge de sécurité

+29.7%

Fourchette de juste valeur

$22.13 - $45.40

Méthodes d'estimation

Analyst price target:$27.78
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$20.57
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$20.44
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:$46.65
Revenue multiple:Not applicable to this type of company
Consensus des analystes:Acheter (8B / 7H / 0S)
Dernière surprise sur les résultats:+14.06%

Indicateurs de valorisation

Ratio P/E

12.48

ROE

15.5%

Ratio P/B

1.96

P/FCF

10.01

Marge brute

35.0%

ROIC

15.4%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

15.4%

WACC

9.2%

ROIC − WACC

+6.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (20)

  • EPS shows upward trend
  • EPS CAGR 8.42%
  • ROIC 15.5%
  • Gross Margin 35.0%
  • P/FCF 10.01
  • P/B Ratio 1.96
  • Debt/Equity ratio
  • Operating Margin 19.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 16.2%
  • Revenue Growth 5Y 8.5%
  • Analyst Consensus 53% Buy
  • Earnings Surprise avg 4.7%
  • Earnings Quality (OCF/NI) 1.46
  • Share Dilution -3.8%
  • Piotroski F-Score 6/9

Échoué (6)

  • Price CAGR 1.85%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • PEG Ratio 2.81
  • Net Margin Trend 15.5% vs 16.8%

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.46

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-3.8%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Steven R. DowningPresident, CEO & Director47
Mr. Kevin C. Nash C.M.A.VP of Finance, CFO, Treasurer & Chief Accounting Officer50
Mr. Neil BoehmCOO & CTO53
Mr. Scott Ryan J.D.VP, General Counsel, Corporate Secretary & Sustainability Officer44
Mr. Matthew ChiodoSenior VP of Sales & Chief Sales Officer60
Mr. Josh O'BerskiVice President of Investor Relations-
Mr. Craig PiersmaVice President of Marketing & Corporate Communications-
Mr. Seth BushouseVice President of Human Resources-
Ms. Rosa EstradaVP of Accounting & Corporate Controller-

Risque d'audit

2

Risque du conseil

4

Risque de rémunération

4

Risque droits des actionnaires

6

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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