JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
EBR:JEN - Euronext Brussels - BE0003858751 - Common Stock - Currency: EUR
Taking everything into account, JEN scores 6 out of 10 in our fundamental rating. JEN was compared to 103 industry peers in the Machinery industry. While JEN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. JEN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
JEN had positive earnings in the past year.
In the past year JEN had a positive cash flow from operations.
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 7.97%. This is amongst the best in the industry. JEN outperforms 89.32% of its industry peers.
With an excellent Return On Equity value of 14.57%, JEN belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.74%, JEN belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
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 8.41%.
The last Return On Invested Capital (11.74%) for JEN is above the 3 year average (9.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.97% | ||
| ROE | 14.57% | ||
| ROIC | 11.74% |
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
Looking at the Profit Margin, with a value of 9.08%, JEN belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
JEN's Profit Margin has improved in the last couple of years.
The Operating Margin of JEN (11.20%) is better than 80.58% of its industry peers.
JEN's Operating Margin has improved in the last couple of years.
JEN's Gross Margin of 13.64% is on the low side compared to the rest of the industry. JEN is outperformed by 88.35% of its industry peers.
In the last couple of years the Gross Margin of JEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.2% | ||
| PM (TTM) | 9.08% | ||
| GM | 13.64% |
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
JEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, JEN has less shares outstanding
JEN has more shares outstanding than it did 5 years ago.
JEN has a worse debt/assets ratio than last year.
2.2 Solvency
JEN has an Altman-Z score of 3.13. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
JEN has a Altman-Z score of 3.13. This is in the better half of the industry: JEN outperforms 77.67% of its industry peers.
JEN has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as JEN would need 3.68 years to pay back of all of its debts.
JEN has a Debt to FCF ratio of 3.68. This is in the better half of the industry: JEN outperforms 65.05% of its industry peers.
JEN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
JEN has a better Debt to Equity ratio (0.08) than 84.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.61
WACC7.3%
2.3 Liquidity
A Current Ratio of 1.73 indicates that JEN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.73, JEN perfoms like the industry average, outperforming 58.25% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that JEN should not have too much problems paying its short term obligations.
JEN has a better Quick ratio (1.35) than 72.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.20%, which is quite impressive.
Measured over the past years, JEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.40% on average per year.
Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 13.26% in the last year.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)26.2%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%37.94%
Revenue 1Y (TTM)13.26%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%16.76%
3.2 Future
The Earnings Per Share is expected to grow by 3.09% on average over the next years.
JEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.68% yearly.
EPS Next Y6.19%
EPS Next 2Y5.39%
EPS Next 3Y4.65%
EPS Next 5Y3.09%
Revenue Next Year12.93%
Revenue Next 2Y8.38%
Revenue Next 3Y6.45%
Revenue Next 5Y3.68%
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 decreasing.
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
With a Price/Earnings ratio of 10.39, the valuation of JEN can be described as very reasonable.
Based on the Price/Earnings ratio, JEN is valued a bit cheaper than 78.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. JEN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.28 indicates a reasonable valuation of JEN.
JEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JEN is cheaper than 78.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.74. JEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JEN is on the same level as its industry peers.
JEN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.98 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.68
PEG (5Y)0.63
EPS Next 2Y5.39%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.22%.
JEN's Dividend Yield is comparable with the industry average which is at 2.96.
Compared to an average S&P500 Dividend Yield of 2.43, JEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
The dividend of JEN decreases each year by -5.10%.
Dividend Growth(5Y)-5.1%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
17.86% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
DP17.86%
EPS Next 2Y5.39%
EPS Next 3Y4.65%
EBR:JEN (5/5/2025, 7:00:00 PM)
45
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap433.35M
Analysts80
Price Target24.48 (-45.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend0.77
Dividend Growth(5Y)-5.1%
DP17.86%
Div Incr Years1
Div Non Decr Years3
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)-52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.96 | ||
| P/FCF | 22.98 | ||
| P/OCF | 14.15 | ||
| P/B | 1.53 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)4.33
EY9.62%
EPS(NY)4.85
Fwd EY10.77%
FCF(TTM)1.96
FCFY4.35%
OCF(TTM)3.18
OCFY7.07%
SpS47.06
BVpS29.35
TBVpS23.91
PEG (NY)1.68
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.97% | ||
| ROE | 14.57% | ||
| ROCE | 15.62% | ||
| ROIC | 11.74% | ||
| ROICexc | 14.09% | ||
| ROICexgc | 17.48% | ||
| OM | 11.2% | ||
| PM (TTM) | 9.08% | ||
| GM | 13.64% | ||
| FCFM | 4.16% |
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%
ROICexcg growth 3Y5.22%
ROICexcg 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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 132.29% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 28.09 | ||
| Cash Conversion | 51.35% | ||
| Profit Quality | 45.81% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.13 |
F-Score6
WACC7.3%
ROIC/WACC1.61
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)26.2%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%37.94%
EPS Next Y6.19%
EPS Next 2Y5.39%
EPS Next 3Y4.65%
EPS Next 5Y3.09%
Revenue 1Y (TTM)13.26%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%16.76%
Revenue Next Year12.93%
Revenue Next 2Y8.38%
Revenue Next 3Y6.45%
Revenue Next 5Y3.68%
EBIT growth 1Y24.53%
EBIT growth 3Y31.06%
EBIT growth 5Y17.1%
EBIT Next Year42.86%
EBIT Next 3Y15.24%
EBIT Next 5YN/A
FCF growth 1Y39.35%
FCF growth 3Y-6.22%
FCF growth 5Y1.6%
OCF growth 1Y41.62%
OCF growth 3Y-2.15%
OCF growth 5Y3.17%