JENOPTIK AG (1JEN.MI) Stock Fundamental Analysis
Europe - BIT:1JEN - DE000A2NB601 - Common Stock
17.66 EUR
+17.66 (+Infinity%)
Taking everything into account, 1JEN scores 5 out of 10 in our fundamental rating. 1JEN was compared to 54 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1JEN had positive earnings in the past year.
In the past year 1JEN had a positive cash flow from operations.
Each year in the past 5 years 1JEN has been profitable.
In the past 5 years 1JEN always reported a positive cash flow from operatings.
1.2 Ratios
1JEN has a Return On Assets of 5.14%. This is amongst the best in the industry. 1JEN outperforms 85.19% of its industry peers.
1JEN has a Return On Equity of 8.97%. This is in the better half of the industry: 1JEN outperforms 77.78% of its industry peers.
1JEN has a Return On Invested Capital of 7.16%. This is in the better half of the industry: 1JEN outperforms 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1JEN is below the industry average of 10.39%.
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
The Profit Margin of 1JEN (7.85%) is better than 90.74% of its industry peers.
In the last couple of years the Profit Margin of 1JEN has remained more or less at the same level.
The Operating Margin of 1JEN (12.46%) is better than 90.74% of its industry peers.
In the last couple of years the Operating Margin of 1JEN has grown nicely.
1JEN has a worse Gross Margin (33.03%) than 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
1JEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
1JEN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.53 indicates that 1JEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
1JEN has a Altman-Z score (2.53) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1JEN is 5.44, which is a neutral value as it means it would take 1JEN, 5.44 years of fcf income to pay off all of its debts.
1JEN has a Debt to FCF ratio (5.44) which is comparable to the rest of the industry.
1JEN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.31, 1JEN perfoms like the industry average, outperforming 59.26% of the companies in the same 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
1JEN has a Current Ratio of 1.52. This is a normal value and indicates that 1JEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.52, 1JEN is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that 1JEN may have some problems paying its short term obligations.
1JEN has a worse Quick ratio (0.77) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.53% over the past year.
1JEN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.38% yearly.
Looking at the last year, 1JEN shows a small growth in Revenue. The Revenue has grown by 1.39% in the last 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
Based on estimates for the next years, 1JEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
1JEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.70, the valuation of 1JEN can be described as reasonable.
Based on the Price/Earnings ratio, 1JEN is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.32, 1JEN is valued rather cheaply.
A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of 1JEN.
Based on the Price/Forward Earnings ratio, 1JEN is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.89. 1JEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1JEN indicates a somewhat cheap valuation: 1JEN is cheaper than 64.81% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1JEN is valued a bit cheaper than 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1JEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)1.83
EPS Next 2Y11.72%
EPS Next 3Y10.46%
5. Dividend
5.1 Amount
1JEN has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.82, 1JEN pays a bit more dividend than its industry peers.
1JEN's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| 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
1JEN pays out 23.13% of its income as dividend. This is a sustainable payout ratio.
DP23.13%
EPS Next 2Y11.72%
EPS Next 3Y10.46%
BIT:1JEN (9/25/2025, 7:00:00 PM)
17.66
+17.66 (+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 Cap1.01B
Analysts82.35
Price Target25.49 (44.34%)
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 | 11.7 | ||
| Fwd PE | 8.73 | ||
| P/S | 0.92 | ||
| P/FCF | 12.69 | ||
| P/OCF | 5.62 | ||
| P/B | 1.05 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)1.51
EY8.55%
EPS(NY)2.02
Fwd EY11.45%
FCF(TTM)1.39
FCFY7.88%
OCF(TTM)3.14
OCFY17.8%
SpS19.27
BVpS16.86
TBVpS4.94
PEG (NY)2.3
PEG (5Y)1.83
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%