JENOPTIK AG (1JEN.MI) Stock Fundamental Analysis
BIT:1JEN - Euronext Milan - DE000A2NB601 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1JEN. 1JEN was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. While 1JEN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1JEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1JEN was profitable.
In the past year 1JEN had a positive cash flow from operations.
1JEN had positive earnings in each of the past 5 years.
In the past 5 years 1JEN always reported a positive cash flow from operatings.
1.2 Ratios
1JEN's Return On Assets of 5.14% is amongst the best of the industry. 1JEN outperforms 85.19% of its industry peers.
Looking at the Return On Equity, with a value of 8.97%, 1JEN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.16%, 1JEN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1JEN is in line with the industry average of 6.96%.
The last Return On Invested Capital (7.16%) for 1JEN is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 8.97% | ||
| ROIC | 7.16% |
ROA(3y)4.32%
ROA(5y)4.15%
ROE(3y)8.12%
ROE(5y)8.24%
ROIC(3y)7.15%
ROIC(5y)6.58%
1.3 Margins
1JEN has a better Profit Margin (7.85%) than 90.74% of its industry peers.
1JEN's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 12.46%, 1JEN belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
In the last couple of years the Operating Margin of 1JEN has grown nicely.
1JEN has a Gross Margin of 33.03%. This is in the lower half of the industry: 1JEN underperforms 61.11% of its industry peers.
In the last couple of years the Gross Margin of 1JEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.46% | ||
| PM (TTM) | 7.85% | ||
| GM | 33.03% |
OM growth 3Y-1.94%
OM growth 5Y5.73%
PM growth 3Y-8.73%
PM growth 5Y0.97%
GM growth 3Y0.54%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1JEN is creating some value.
The number of shares outstanding for 1JEN remains at a similar level compared to 1 year ago.
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
1JEN has an Altman-Z score of 2.53. This is not the best score and indicates that 1JEN is in the grey zone with still only limited risk for bankruptcy at the moment.
1JEN's Altman-Z score of 2.53 is in line compared to the rest of the industry. 1JEN outperforms 50.00% of its industry peers.
1JEN has a debt to FCF ratio of 5.44. This is a neutral value as 1JEN would need 5.44 years to pay back of all of its debts.
The Debt to FCF ratio of 1JEN (5.44) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that 1JEN is not too dependend on debt financing.
1JEN has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.28
WACC5.6%
2.3 Liquidity
A Current Ratio of 1.52 indicates that 1JEN should not have too much problems paying its short term obligations.
1JEN has a Current ratio (1.52) which is comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that 1JEN may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, 1JEN is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
1JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.53%, which is quite good.
Measured over the past 5 years, 1JEN shows a small growth in Earnings Per Share. The EPS has been growing by 6.38% on average per year.
The Revenue has been growing slightly by 1.39% in the past year.
1JEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.46% yearly.
EPS 1Y (TTM)13.53%
EPS 3Y4.03%
EPS 5Y6.38%
EPS Q2Q%-40.74%
Revenue 1Y (TTM)1.39%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-4.9%
3.2 Future
The Earnings Per Share is expected to grow by 10.19% on average over the next years. This is quite good.
Based on estimates for the next years, 1JEN will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y5.08%
EPS Next 2Y11.72%
EPS Next 3Y10.46%
EPS Next 5Y10.19%
Revenue Next Year0.18%
Revenue Next 2Y2.88%
Revenue Next 3Y3.15%
Revenue Next 5Y3.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.18 indicates a correct valuation of 1JEN.
Compared to the rest of the industry, the Price/Earnings ratio of 1JEN indicates a rather cheap valuation: 1JEN is cheaper than 81.48% of the companies listed in the same industry.
1JEN is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.84, the valuation of 1JEN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1JEN indicates a somewhat cheap valuation: 1JEN is cheaper than 75.93% of the companies listed in the same industry.
1JEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
1JEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1JEN is cheaper than 64.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1JEN indicates a somewhat cheap valuation: 1JEN is cheaper than 64.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1JEN does not grow enough to justify the current Price/Earnings ratio.
1JEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)2.07
EPS Next 2Y11.72%
EPS Next 3Y10.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.85%, 1JEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.92, 1JEN pays a bit more dividend than its industry peers.
1JEN's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
23.13% of the earnings are spent on dividend by 1JEN. This is a low number and sustainable payout ratio.
DP23.13%
EPS Next 2Y11.72%
EPS Next 3Y10.46%
BIT:1JEN (7/10/2025, 7:00:00 PM)
19.9
+19.9 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners40.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Analysts82.35
Price Target25.49 (28.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.35
Dividend Growth(5Y)0%
DP23.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.18%
Min EPS beat(2)-20.99%
Max EPS beat(2)4.63%
EPS beat(4)2
Avg EPS beat(4)-1.45%
Min EPS beat(4)-20.99%
Max EPS beat(4)13.86%
EPS beat(8)3
Avg EPS beat(8)-7.97%
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)-2.63%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)2.62%
Revenue beat(8)2
Avg Revenue beat(8)-5.53%
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)-28.41%
PT rev (3m)-28.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.73%
EPS NY rev (3m)-19.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.42%
Revenue NY rev (3m)-8.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 9.84 | ||
| P/S | 1.03 | ||
| P/FCF | 14.3 | ||
| P/OCF | 6.33 | ||
| P/B | 1.18 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)1.51
EY7.59%
EPS(NY)2.02
Fwd EY10.16%
FCF(TTM)1.39
FCFY7%
OCF(TTM)3.14
OCFY15.8%
SpS19.27
BVpS16.86
TBVpS4.94
PEG (NY)2.59
PEG (5Y)2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 8.97% | ||
| ROCE | 10.43% | ||
| ROIC | 7.16% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 16.37% | ||
| OM | 12.46% | ||
| PM (TTM) | 7.85% | ||
| GM | 33.03% | ||
| FCFM | 7.22% |
ROA(3y)4.32%
ROA(5y)4.15%
ROE(3y)8.12%
ROE(5y)8.24%
ROIC(3y)7.15%
ROIC(5y)6.58%
ROICexc(3y)7.54%
ROICexc(5y)6.96%
ROICexgc(3y)16.1%
ROICexgc(5y)15.71%
ROCE(3y)10.41%
ROCE(5y)9.58%
ROICexcg growth 3Y-2.02%
ROICexcg growth 5Y2.07%
ROICexc growth 3Y7.18%
ROICexc growth 5Y-3.9%
OM growth 3Y-1.94%
OM growth 5Y5.73%
PM growth 3Y-8.73%
PM growth 5Y0.97%
GM growth 3Y0.54%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 132.32% | ||
| Cap/Sales | 9.09% | ||
| Interest Coverage | 8.57 | ||
| Cash Conversion | 84.38% | ||
| Profit Quality | 91.98% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.53 |
F-Score5
WACC5.6%
ROIC/WACC1.28
Cap/Depr(3y)121.37%
Cap/Depr(5y)106.88%
Cap/Sales(3y)8.22%
Cap/Sales(5y)7.57%
Profit Quality(3y)101.44%
Profit Quality(5y)95.78%
High Growth Momentum
Growth
EPS 1Y (TTM)13.53%
EPS 3Y4.03%
EPS 5Y6.38%
EPS Q2Q%-40.74%
EPS Next Y5.08%
EPS Next 2Y11.72%
EPS Next 3Y10.46%
EPS Next 5Y10.19%
Revenue 1Y (TTM)1.39%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-4.9%
Revenue Next Year0.18%
Revenue Next 2Y2.88%
Revenue Next 3Y3.15%
Revenue Next 5Y3.76%
EBIT growth 1Y3.83%
EBIT growth 3Y11.91%
EBIT growth 5Y11.51%
EBIT Next Year46.8%
EBIT Next 3Y21.91%
EBIT Next 5Y16.61%
FCF growth 1Y-8.38%
FCF growth 3Y12.68%
FCF growth 5Y2.87%
OCF growth 1Y6.31%
OCF growth 3Y19.51%
OCF growth 5Y8.88%