JENOPTIK AG (1JEN.MI) Fundamental Analysis & Valuation
BIT:1JEN • DE000A2NB601
Current stock price
28.52 EUR
+10.86 (+61.49%)
Last:
This 1JEN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1JEN.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1JEN was profitable.
- 1JEN had a positive operating cash flow in the past year.
- 1JEN had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1JEN had a positive operating cash flow.
1.2 Ratios
- 1JEN has a Return On Assets of 4.29%. This is in the better half of the industry: 1JEN outperforms 67.27% of its industry peers.
- 1JEN has a better Return On Equity (7.18%) than 61.82% of its industry peers.
- The Return On Invested Capital of 1JEN (6.12%) is better than 61.82% of its industry peers.
- 1JEN had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 8.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 7.18% | ||
| ROIC | 6.12% |
ROA(3y)4.66%
ROA(5y)4.39%
ROE(3y)8.3%
ROE(5y)8.44%
ROIC(3y)7.45%
ROIC(5y)7.1%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.88%, 1JEN is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1JEN has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 10.95%, 1JEN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 1JEN's Operating Margin has been stable in the last couple of years.
- 1JEN has a worse Gross Margin (32.15%) than 69.09% of its industry peers.
- In the last couple of years the Gross Margin of 1JEN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.95% | ||
| PM (TTM) | 6.88% | ||
| GM | 32.15% |
OM growth 3Y-2.27%
OM growth 5Y1.43%
PM growth 3Y7%
PM growth 5Y0.28%
GM growth 3Y-2.66%
GM growth 5Y-1.83%
2. 1JEN.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1JEN is creating some value.
- Compared to 1 year ago, 1JEN has about the same amount of shares outstanding.
- Compared to 5 years ago, 1JEN has about the same amount of shares outstanding.
- The debt/assets ratio for 1JEN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that 1JEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.98, 1JEN perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- 1JEN has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as 1JEN would need 3.25 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.25, 1JEN is doing good in the industry, outperforming 69.09% of the companies in the same industry.
- 1JEN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- 1JEN's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. 1JEN outperforms 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.98
WACC6.27%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that 1JEN should not have too much problems paying its short term obligations.
- 1JEN has a Current ratio of 1.60. This is comparable to the rest of the industry: 1JEN outperforms 52.73% of its industry peers.
- A Quick Ratio of 0.92 indicates that 1JEN may have some problems paying its short term obligations.
- 1JEN has a Quick ratio (0.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.92 |
3. 1JEN.MI Growth Analysis
3.1 Past
- The earnings per share for 1JEN have decreased strongly by -22.84% in the last year.
- The Earnings Per Share has been growing by 11.66% on average over the past years. This is quite good.
- Looking at the last year, 1JEN shows a decrease in Revenue. The Revenue has decreased by -6.26% in the last year.
- 1JEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.19% yearly.
EPS 1Y (TTM)-22.84%
EPS 3Y8.08%
EPS 5Y11.66%
EPS Q2Q%-2.13%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y2.17%
Revenue growth 5Y11.19%
Sales Q2Q%-2.63%
3.2 Future
- The Earnings Per Share is expected to grow by 22.09% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y37.32%
EPS Next 2Y27.79%
EPS Next 3Y22.09%
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y7.04%
Revenue Next 3Y6.44%
Revenue Next 5Y6.03%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1JEN.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.82, which indicates a rather expensive current valuation of 1JEN.
- 1JEN's Price/Earnings ratio is a bit cheaper when compared to the industry. 1JEN is cheaper than 70.91% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.89. 1JEN is around the same levels.
- The Price/Forward Earnings ratio is 16.61, which indicates a correct valuation of 1JEN.
- 65.45% of the companies in the same industry are more expensive than 1JEN, based on the Price/Forward Earnings ratio.
- 1JEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1JEN is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1JEN indicates a somewhat cheap valuation: 1JEN is cheaper than 65.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1JEN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1JEN's earnings are expected to grow with 22.09% in the coming years.
PEG (NY)0.61
PEG (5Y)1.96
EPS Next 2Y27.79%
EPS Next 3Y22.09%
5. 1JEN.MI Dividend Analysis
5.1 Amount
- 1JEN has a Yearly Dividend Yield of 1.24%.
- 1JEN's Dividend Yield is comparable with the industry average which is at 1.49.
- Compared to the average S&P500 Dividend Yield of 1.82, 1JEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- On average, the dividend of 1JEN grows each year by 20.89%, which is quite nice.
Dividend Growth(5Y)20.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1JEN pays out 30.21% of its income as dividend. This is a sustainable payout ratio.
- 1JEN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.21%
EPS Next 2Y27.79%
EPS Next 3Y22.09%
1JEN.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1JEN (4/7/2026, 7:00:00 PM)
28.52
+10.86 (+61.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-25 2026-03-25/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners49.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)1.05B
Net Income(TTM)72.00M
Analysts85
Price Target31.56 (10.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.38
Dividend Growth(5Y)20.89%
DP30.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.11%
Min EPS beat(2)-7.96%
Max EPS beat(2)16.19%
EPS beat(4)1
Avg EPS beat(4)-4.66%
Min EPS beat(4)-20.99%
Max EPS beat(4)16.19%
EPS beat(8)4
Avg EPS beat(8)0.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.65%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)-5.55%
Revenue beat(4)0
Avg Revenue beat(4)-4.35%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)-2.79%
Revenue beat(8)1
Avg Revenue beat(8)-6.78%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.85%
PT rev (3m)27.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 16.61 | ||
| P/S | 1.56 | ||
| P/FCF | 13.22 | ||
| P/OCF | 8.33 | ||
| P/B | 1.63 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 10.13 |
EPS(TTM)1.25
EY4.38%
EPS(NY)1.72
Fwd EY6.02%
FCF(TTM)2.16
FCFY7.56%
OCF(TTM)3.43
OCFY12.01%
SpS18.27
BVpS17.52
TBVpS5.81
PEG (NY)0.61
PEG (5Y)1.96
Graham Number22.1988 (-22.16%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 7.18% | ||
| ROCE | 8.61% | ||
| ROIC | 6.12% | ||
| ROICexc | 6.55% | ||
| ROICexgc | 14.2% | ||
| OM | 10.95% | ||
| PM (TTM) | 6.88% | ||
| GM | 32.15% | ||
| FCFM | 11.8% |
ROA(3y)4.66%
ROA(5y)4.39%
ROE(3y)8.3%
ROE(5y)8.44%
ROIC(3y)7.45%
ROIC(5y)7.1%
ROICexc(3y)7.91%
ROICexc(5y)7.5%
ROICexgc(3y)16.64%
ROICexgc(5y)16.71%
ROCE(3y)10.48%
ROCE(5y)9.98%
ROICexgc growth 3Y-0.25%
ROICexgc growth 5Y3%
ROICexc growth 3Y1.39%
ROICexc growth 5Y4.54%
OM growth 3Y-2.27%
OM growth 5Y1.43%
PM growth 3Y7%
PM growth 5Y0.28%
GM growth 3Y-2.66%
GM growth 5Y-1.83%
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 94.06% | ||
| Cap/Sales | 6.94% | ||
| Interest Coverage | 8.18 | ||
| Cash Conversion | 102.27% | ||
| Profit Quality | 171.48% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.98 |
F-Score4
WACC6.27%
ROIC/WACC0.98
Cap/Depr(3y)114.03%
Cap/Depr(5y)108.68%
Cap/Sales(3y)7.84%
Cap/Sales(5y)7.55%
Profit Quality(3y)120.25%
Profit Quality(5y)107.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.84%
EPS 3Y8.08%
EPS 5Y11.66%
EPS Q2Q%-2.13%
EPS Next Y37.32%
EPS Next 2Y27.79%
EPS Next 3Y22.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y2.17%
Revenue growth 5Y11.19%
Sales Q2Q%-2.63%
Revenue Next Year7.24%
Revenue Next 2Y7.04%
Revenue Next 3Y6.44%
Revenue Next 5Y6.03%
EBIT growth 1Y-21.86%
EBIT growth 3Y-0.15%
EBIT growth 5Y12.77%
EBIT Next Year98.02%
EBIT Next 3Y33.68%
EBIT Next 5YN/A
FCF growth 1Y66.63%
FCF growth 3Y24.88%
FCF growth 5Y21.54%
OCF growth 1Y17.26%
OCF growth 3Y11.19%
OCF growth 5Y16.89%
JENOPTIK AG / 1JEN.MI Fundamental Analysis FAQ
What is the fundamental rating for 1JEN stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1JEN.MI.
Can you provide the valuation status for JENOPTIK AG?
ChartMill assigns a valuation rating of 4 / 10 to JENOPTIK AG (1JEN.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for JENOPTIK AG?
JENOPTIK AG (1JEN.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of JENOPTIK AG (1JEN.MI) stock?
The Price/Earnings (PE) ratio for JENOPTIK AG (1JEN.MI) is 22.82 and the Price/Book (PB) ratio is 1.63.
Can you provide the dividend sustainability for 1JEN stock?
The dividend rating of JENOPTIK AG (1JEN.MI) is 4 / 10 and the dividend payout ratio is 30.21%.