JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
62.4 EUR
+2.2 (+3.65%)
Overall JEN gets a fundamental rating of 7 out of 10. We evaluated JEN against 115 industry peers in the Machinery industry. JEN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on JEN. These ratings would make JEN suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year JEN was profitable.
- JEN had a positive operating cash flow in the past year.
- In the past 5 years JEN has always been profitable.
- Of the past 5 years JEN 4 years had a positive operating cash flow.
1.2 Ratios
- JEN has a Return On Assets of 10.74%. This is amongst the best in the industry. JEN outperforms 88.70% of its industry peers.
- JEN has a better Return On Equity (17.97%) than 81.74% of its industry peers.
- JEN has a better Return On Invested Capital (13.79%) than 87.83% of its industry peers.
- JEN had an Average Return On Invested Capital over the past 3 years of 9.39%. This is in line with the industry average of 8.97%.
- The last Return On Invested Capital (13.79%) for JEN is above the 3 year average (9.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 17.97% | ||
| ROIC | 13.79% |
ROA(3y)6.55%
ROA(5y)5.36%
ROE(3y)12.05%
ROE(5y)10.23%
ROIC(3y)9.39%
ROIC(5y)8.21%
1.3 Margins
- JEN has a better Profit Margin (10.63%) than 82.61% of its industry peers.
- In the last couple of years the Profit Margin of JEN has grown nicely.
- JEN has a Operating Margin of 12.57%. This is in the better half of the industry: JEN outperforms 77.39% of its industry peers.
- In the last couple of years the Operating Margin of JEN has grown nicely.
- Looking at the Gross Margin, with a value of 14.50%, JEN is doing worse than 92.17% of the companies in the same industry.
- JEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.57% | ||
| PM (TTM) | 10.63% | ||
| GM | 14.5% |
OM growth 3Y8.87%
OM growth 5Y10.05%
PM growth 3Y17.42%
PM growth 5Y13.94%
GM growth 3Y8.28%
GM growth 5Y10.4%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JEN is creating value.
- Compared to 1 year ago, JEN has less shares outstanding
- JEN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JEN is higher compared to a year ago.
2.2 Solvency
- JEN has an Altman-Z score of 4.14. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of JEN (4.14) is better than 80.00% of its industry peers.
- JEN has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.11, JEN belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
- JEN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- JEN has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. JEN outperforms 85.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.83
WACC7.53%
2.3 Liquidity
- JEN has a Current Ratio of 1.98. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
- JEN's Current ratio of 1.98 is fine compared to the rest of the industry. JEN outperforms 72.17% of its industry peers.
- JEN has a Quick Ratio of 1.49. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.49, JEN belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 46.32% over the past year.
- JEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.40% yearly.
- Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
- Measured over the past years, JEN shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)46.32%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%51.85%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%15.76%
3.2 Future
- Based on estimates for the next years, JEN will show a small growth in Earnings Per Share. The EPS will grow by 5.01% on average per year.
- The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y42.92%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EPS Next 5Y5.01%
Revenue Next Year16.78%
Revenue Next 2Y9.42%
Revenue Next 3Y7.12%
Revenue Next 5Y3.68%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- A Price/Earnings ratio of 11.35 indicates a reasonable valuation of JEN.
- 91.30% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
- JEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 8.99 indicates a reasonable valuation of JEN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of JEN indicates a rather cheap valuation: JEN is cheaper than 92.17% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. JEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
- 67.83% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
- 66.96% of the companies in the same industry are more expensive than JEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.11 | ||
| EV/EBITDA | 8.36 |
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.
- JEN has an outstanding profitability rating, which may justify a higher PE ratio.
- JEN's earnings are expected to grow with 16.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.69
EPS Next 2Y23.28%
EPS Next 3Y16.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.16%, JEN has a reasonable but not impressive dividend return.
- JEN's Dividend Yield is comparable with the industry average which is at 1.50.
- JEN's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
- The dividend of JEN decreases each year by -5.10%.
Dividend Growth(5Y)-5.1%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- JEN pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
DP18.67%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EBR:JEN (1/22/2026, 7:00:00 PM)
62.4
+2.2 (+3.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-05 2026-03-05
Inst Owners7.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap600.91M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target68.85 (10.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.77
Dividend Growth(5Y)-5.1%
DP18.67%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 8.99 | ||
| P/S | 1.23 | ||
| P/FCF | 15.11 | ||
| P/OCF | 11.66 | ||
| P/B | 2.08 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)5.5
EY8.81%
EPS(NY)6.94
Fwd EY11.12%
FCF(TTM)4.13
FCFY6.62%
OCF(TTM)5.35
OCFY8.57%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.26
PEG (5Y)0.69
Graham Number60.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 17.97% | ||
| ROCE | 18.35% | ||
| ROIC | 13.79% | ||
| ROICexc | 15% | ||
| ROICexgc | 18.08% | ||
| OM | 12.57% | ||
| PM (TTM) | 10.63% | ||
| GM | 14.5% | ||
| FCFM | 8.13% |
ROA(3y)6.55%
ROA(5y)5.36%
ROE(3y)12.05%
ROE(5y)10.23%
ROIC(3y)9.39%
ROIC(5y)8.21%
ROICexc(3y)11.13%
ROICexc(5y)10.46%
ROICexgc(3y)12.99%
ROICexgc(5y)12.14%
ROCE(3y)13.16%
ROCE(5y)11.32%
ROICexgc growth 3Y5.22%
ROICexgc growth 5Y2.88%
ROICexc growth 3Y5.28%
ROICexc growth 5Y0.03%
OM growth 3Y8.87%
OM growth 5Y10.05%
PM growth 3Y17.42%
PM growth 5Y13.94%
GM growth 3Y8.28%
GM growth 5Y10.4%
F-Score7
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 118.83% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 35.71 | ||
| Cash Conversion | 72.22% | ||
| Profit Quality | 76.51% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.14 |
F-Score7
WACC7.53%
ROIC/WACC1.83
Cap/Depr(3y)117.95%
Cap/Depr(5y)108.4%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.32%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%51.85%
EPS Next Y42.92%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EPS Next 5Y5.01%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%15.76%
Revenue Next Year16.78%
Revenue Next 2Y9.42%
Revenue Next 3Y7.12%
Revenue Next 5Y3.68%
EBIT growth 1Y36.81%
EBIT growth 3Y31.06%
EBIT growth 5Y17.1%
EBIT Next Year63.27%
EBIT Next 3Y20.62%
EBIT Next 5Y15.69%
FCF growth 1Y403.43%
FCF growth 3Y-6.22%
FCF growth 5Y1.6%
OCF growth 1Y765.39%
OCF growth 3Y-2.15%
OCF growth 5Y3.17%
JENSEN-GROUP NV / JEN.BR FAQ
What is the fundamental rating for JEN stock?
ChartMill assigns a fundamental rating of 7 / 10 to JEN.BR.
What is the valuation status for JEN stock?
ChartMill assigns a valuation rating of 8 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Undervalued.
How profitable is JENSEN-GROUP NV (JEN.BR) stock?
JENSEN-GROUP NV (JEN.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for JEN stock?
The Price/Earnings (PE) ratio for JENSEN-GROUP NV (JEN.BR) is 11.35 and the Price/Book (PB) ratio is 2.08.
How financially healthy is JENSEN-GROUP NV?
The financial health rating of JENSEN-GROUP NV (JEN.BR) is 7 / 10.