Market cap
$4,808 Mln
Revenue (TTM)
$2,626 Mln
P/E Ratio
11.9
P/B Ratio
1.9
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.57 | -1.00 | 10.13 | 7.38 | 6.51 |
| EBIT | 20.04 | 13.09 | 1.33 | 4.88 | -1.74 |
| Net Profit | 16.96 | 19.46 | 1.46 | 3.68 | -2.42 |
| EPS | 17.39 | 27.01 | 6.65 | 6.07 | -0.07 |
| Book Value | -- | -- | 6.19 | 8.71 | 7.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.14 | 20.75 | 18.72 | 18.19 | 20.26 |
| Net Margin
| -- | 18.69 | 15.50 | -- | -- |
| Return on equity
| 17.34 | 17.29 | 16.21 | 15.53 | 16.92 |
| Return on Capital
| 17.32 | 17.27 | -- | 15.50 | 16.89 |
| Return on Assets
| 15.10 | 15.20 | 12.35 | 13.53 | 14.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
15.50
|
16.89
|
19.55
|
15.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.21
Higher than Peers by 3.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
16.21
|
15.53
|
16.92
|
19.57
|
15.92
|
|
Peer Median
|
12.64
|
--
|
--
|
--
|
--
|
ROA
12.35
Higher than Peers by 8.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
12.35
|
13.53
|
14.87
|
16.91
|
14.10
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
18.72
Higher than Peers by 10.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
18.72
|
18.19
|
20.26
|
21.96
|
19.27
|
|
Peer Median
|
8.41
|
--
|
--
|
--
|
--
|
Net Margin
15.50
Higher than Peers by 9.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
15.50
|
15.19
|
17.49
|
18.63
|
16.61
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.13
Higher than Peers by 7.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
10.13
|
0.10
|
0.01
|
0.20
|
0.11
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EBIT Growth
1.33
Higher than Peers by 2.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.33
|
-1.61
|
-7.21
|
36.58
|
-11.20
|
|
Peer Median
|
-1.54
|
--
|
--
|
--
|
--
|
Net Profit Growth
1.46
Higher than Peers by 3.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.46
|
-4.86
|
-5.58
|
34.40
|
-11.65
|
|
Peer Median
|
-1.97
|
--
|
--
|
--
|
--
|
EPS Growth
6.65
Higher than Peers by 9.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
6.65
|
0.00
|
-0.05
|
0.36
|
-0.09
|
|
Peer Median
|
-3.17
|
--
|
--
|
--
|
--
|
Book Value Growth
11.09
Higher than Peers by 4.82
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
11.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.27
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.46
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.95
Higher than Peers by 1.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
2.95
|
2.91
|
4.11
|
3.67
|
3.79
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
Quick Ratio
1.72
Higher than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.72
|
1.58
|
2.38
|
2.19
|
2.17
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
--
|
--
|
--
|
3.84
|
|
Peer Median
|
7.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.71
Lower than Peers by 2.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
14.71
|
14.54
|
12.77
|
14.00
|
14.41
|
|
Peer Median
|
17.59
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
0.80
|
0.89
|
0.85
|
0.91
|
0.85
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
47.84
|
48.72
|
47.52
|
50.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
104.34
|
99.35
|
95.89
|
100.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
45.70
|
41.77
|
39.95
|
34.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
106.48
|
106.30
|
103.47
|
115.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.95
Lower than Peers by 5.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
11.95
|
13.27
|
16.42
|
17.65
|
20.03
|
|
Peer Median
|
17.43
|
--
|
--
|
--
|
--
|
Price / Book Value
1.85
Higher than Peers by 0.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.85
|
2.05
|
2.69
|
3.27
|
3.09
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Dividend Yield
2.18
Higher than Peers by 0.73
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
2.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
7.24
|
8.76
|
11.35
|
12.24
|
13.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,808
Higher than Peers by 4,440
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
4,808
|
--
|
--
|
--
|
--
|
|
Peer Median
|
368
|
--
|
--
|
--
|
--
|