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Gentex Corporation GNTX
€ 28.10 0.41%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Gentex Corporation Kennzahlen 2011-2024 | GNTX

Kennzahlen Jährlich Gentex Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

69.9 75.8 19.8 24.4 18.3 13.6 16.4 17.4 12.6 16.8 21.0 16.3 26.1

P/S

13.9 13.2 4.1 5.0 4.2 3.2 3.7 3.6 2.6 3.5 4.0 2.5 4.2

EPS

0.5 0.4 1.5 1.4 1.7 1.6 1.4 1.2 1.1 1.0 0.8 0.6 1.2

EV (Enterprise Value)

8.25 B 6.58 B 7.06 B 8.31 B 7.73 B 5.97 B 6.41 B 5.89 B 3.89 B 4.81 B 4.82 B 2.51 B 4.08 B

EBITDA per Share

0.99 0.83 2.16 2.08 2.36 2.28 2.18 2.08 1.84 1.64 1.28 1.01 0.961

EV/EBITDA

13.7 15.3 12.6 9.4 9.9 9.5 6.8 9.7 12.7 8.2 14.4

PEG

-7.47 -6.16 20.61 8.7 10.03 0.88 0.95 1.58 1.25 0.61 0.66 9.47 1.52

P/B

3.5 3.2 3.7 4.3 4.0 3.2 3.3 3.2 2.3 3.1 3.5 2.5 4.2

P/CF

15.2 19.3 19.7 18.3 18.5 12.8 16.8 17.2 15.8 19.1 17.9 19.6 199.7

ROE %

5.06 4.17 18.62 17.70 21.91 23.52 19.85 18.19 18.49 18.37 16.79 15.04 16.03

ROA %

4.48 3.70 16.93 15.81 19.58 21.00 17.30 15.05 14.82 14.27 12.64 13.32 14.00

ROCE %

5.74 4.56 21.14 20.34 24.46 26.52 24.82 23.69 22.74 21.11 18.54 20.33 21.52

Current Ratio

8.7 8.9 11.0 9.4 5.5 5.0 4.9 7.7 7.5 6.4 5.0 8.5 7.5

DSO

185.3 194.6 56.4 56.3 46.2 42.5 47.0 46.0 46.3 44.6 44.6 36.4 39.4

DIO

95.8 100.5 89.1 80.1 77.6 71.9 71.9 68.4 67.8 61.8 59.1 80.3 104.0

DPO

39.9 34.9 30.1 30.7 30.4 29.6 29.8 28.9 25.8 31.2 27.8 21.7 36.1

Betriebszyklus

281.2 295.0 145.5 136.3 123.8 114.4 118.9 114.4 114.2 106.4 103.7 116.7 143.4

Finanzkreislauf

241.2 260.2 115.4 105.6 93.4 84.8 89.1 85.5 88.4 75.3 75.9 95.0 107.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Gentex Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.54 0.37 0.47 0.45 0.47 0.42 - 0.31 0.31 0.37 - 0.32 0.36 0.47 0.58 0.48 -0.01 0.36 0.39 0.44 0.42 0.4 0.41 0.42 0.4 0.4 0.46 0.32 0.31 0.34 0.31 0.32 0.3 0.28 0.3 0.27 0.25 0.26 0.24 0.25 0.27 0.24 0.24 0.2 0.18 0.16 0.28 0.29 0.28 0.32 - 0.3 0.27 0.3

EBITDA per Share

0.58 0.52 0.67 0.55 0.58 0.6 - 0.4 0.4 0.55 - 0.7 0.44 0.67 0.67 0.9 0.19 0.53 0.44 0.83 0.71 0.58 0.48 0.78 0.67 0.57 0.48 0.72 0.61 0.56 0.44 0.71 0.6 0.5 0.43 0.62 0.51 0.44 0.33 0.56 0.48 0.4 0.33 0.81 0.69 0.54 0.38 0.67 0.58 0.54 0.39 0.67 0.52 0.5

ROE %

17.82 17.73 18.74 17.76 16.71 15.38 11.75 15.82 16.30 17.17 14.36 21.66 23.56 18.93 17.70 15.54 15.35 21.09 21.91 22.48 22.69 22.93 23.52 24.18 22.60 21.06 19.85 18.13 18.55 18.75 18.19 18.68 18.41 18.21 18.49 17.87 17.93 18.48 18.37 19.11 18.69 17.73 16.79 15.06 14.61 14.33 15.04 15.45 15.94 16.04 16.03 4.23 3.75 4.12

ROA %

15.70 15.61 16.48 15.64 14.69 14.31 11.17 14.79 11.26 15.25 12.67 19.20 20.90 16.80 15.81 13.88 13.71 18.85 19.58 20.09 20.27 20.47 21.00 21.45 19.95 18.48 17.30 15.59 15.74 15.72 15.05 15.32 14.98 14.71 14.82 14.22 14.15 14.47 14.27 14.72 14.29 13.45 12.64 11.80 11.97 12.23 13.32 13.63 14.01 14.06 14.00 3.69 3.27 3.60

ROCE %

20.83 21.42 21.97 20.79 19.66 18.19 13.94 18.61 19.02 19.91 16.70 24.97 27.37 21.82 20.34 17.80 17.34 24.28 25.21 26.23 26.46 26.66 27.29 27.09 26.54 25.88 25.54 25.69 26.42 27.02 26.79 27.44 27.17 26.71 26.63 25.56 25.37 25.45 25.38 26.31 25.29 24.33 22.95 20.55 20.14 19.88 20.92 21.55 22.47 22.52 22.53 6.06 5.18 5.85

Current Ratio

8.6 8.1 8.1 8.8 8.5 7.8 - 8.3 - 8.7 11.0 9.2 8.7 8.0 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.3 9.3 9.3 9.3 7.8 7.8 7.8 7.8 5.8 5.8 5.8 5.8 5.0 5.0 5.0 5.0 4.5 4.5 4.5 4.5 4.0 4.0 4.0 4.0 8.8 8.8 - - - - - -

DSO

49.7 51.6 53.5 55.6 53.4 27.6 - 27.0 27.7 51.8 - 54.3 54.6 53.1 49.1 54.8 113.1 52.3 48.4 45.0 45.8 43.7 43.0 42.3 42.8 43.6 45.9 48.1 47.6 44.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

103.0 106.8 97.8 93.2 92.5 48.8 - 55.1 52.5 100.6 - 98.2 82.0 69.8 - 72.1 111.0 73.0 - 76.4 77.8 72.4 - 71.6 72.8 68.9 - 74.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

43.8 47.2 42.7 40.3 39.2 20.2 - 22.6 20.4 35.5 - 35.6 34.4 29.1 - 27.0 41.6 28.0 - 29.9 30.5 29.1 - 29.5 30.0 28.5 - 30.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

152.7 158.5 151.4 148.8 146.0 76.3 - 82.1 80.2 152.4 - 152.4 136.6 122.8 49.1 126.9 224.1 125.3 48.4 121.3 123.6 116.1 43.0 113.9 115.7 112.5 45.9 122.0 47.6 44.5 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

108.8 111.2 108.7 108.5 106.8 56.1 - 59.5 59.8 116.9 - 116.8 102.2 93.7 49.1 99.9 182.5 97.3 48.4 91.4 93.1 87.0 43.0 84.4 85.7 84.0 45.9 91.4 47.6 44.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung