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Gentex Corporation (GNTX)

被低估
Consumer CyclicalAuto PartsUnited States

基本面

76

价格

$21.84

市值

$4.63B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

Magna International Inc.MGA

Its Magna Mirrors division is the only other large-scale supplier of auto-dimming interior and exterior mirrors to the same global carmakers, and Gentex's own 10-K singles it out as the most formidable competitive threat.

Samvardhana Motherson International LimitedMOTHERSON

Through its SMR unit it holds roughly a quarter of the world market for exterior mirrors and supplies mirror assemblies with auto-dimming glass to the same OEM programmes Gentex bids for, in Europe, North America and Asia.

Tokai Rika Co., Ltd. (東海理化電機製作所)6995

Named in Gentex's 10-K as the Japanese supplier fitting solid-state electrochromic mirrors on Japanese vehicle models, competing for the same interior-mirror business at Japanese carmakers.

Murakami Corporation (株式会社村上開明堂)7292

A Japanese mirror specialist named by Gentex as a competitor, selling interior and exterior rearview mirrors, including dimming versions, to Japanese and Asian vehicle manufacturers.

Ficosa International, S.A.Not tracked

The Barcelona-based mirror maker, now majority-owned by Panasonic, supplies rearview systems with automatic dimming and camera-based mirror replacements to European carmakers Gentex also serves; it is not separately listed.

资产负债表与流动性

营收

$2.63B

最近12个月(截至2026/6/30)

净利润

$407M

最近12个月(截至2026/6/30)

自由现金流

$458M

股东权益合计

$2.49B

负债合计

$438M

流动比率

3.04

利息覆盖率

-

债务/EBITDA

0.02

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被低估

公允价值

$30.91

当前价格

$21.84

安全边际

+29.3%

公允价值区间

$22.35 - $39.46

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$27.72
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$19.74
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$20.71
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$40.14
市销率法(P/S):不适用于此类公司
分析师共识:买入 (8B / 7H / 0S)
最近财报超预期:+14.06%

估值指标

市盈率(P/E)

11.50

ROE

15.5%

市净率(P/B)

1.80

P/FCF

9.22

毛利率

35.0%

ROIC

15.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

15.4%

WACC

9.1%

ROIC − WACC

+6.3 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(21)

  • EPS shows upward trend
  • EPS CAGR 8.42%
  • ROIC 15.5%
  • Gross Margin 35.0%
  • P/FCF 9.22
  • P/B Ratio 1.80
  • Debt/Equity ratio
  • Operating Margin 19.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • 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

未通过(5)

  • Price CAGR 1.20%
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)
  • PEG Ratio 2.57
  • Net Margin Trend 15.5% vs 16.8%

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.46

高质量:盈利有现金流支撑

股权稀释

-3.8%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

4

薪酬风险

4

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-24

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for GNTX, sourced from Markets Gazette.

No recent news for GNTX.