Gentex Corporation GNTX
€ 28.10
0.41%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
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