JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - EBR:JEN - BE0003858751 - Common Stock
58.6 EUR
-1.2 (-2.01%)
Taking everything into account, JEN scores 7 out of 10 in our fundamental rating. JEN was compared to 102 industry peers in the Machinery industry. JEN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. JEN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make JEN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
JEN had positive earnings in the past year.
JEN had a positive operating cash flow in the past year.
Each year in the past 5 years JEN has been profitable.
JEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.74%, JEN belongs to the best of the industry, outperforming 89.91% of the companies in the same industry.
JEN's Return On Equity of 17.97% is amongst the best of the industry. JEN outperforms 82.57% of its industry peers.
JEN has a better Return On Invested Capital (13.79%) than 88.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JEN is in line with the industry average of 8.41%.
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 Profit Margin of 10.63%. This is amongst the best in the industry. JEN outperforms 85.32% of its industry peers.
In the last couple of years the Profit Margin of JEN has grown nicely.
JEN's Operating Margin of 12.57% is amongst the best of the industry. JEN outperforms 81.65% of its industry peers.
JEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 14.50%, JEN is doing worse than 91.74% of the companies in the same industry.
In the last couple of years the Gross Margin of JEN has grown nicely.
| 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
The number of shares outstanding for JEN has been increased compared to 5 years ago.
Compared to 1 year ago, JEN has a worse debt to assets ratio.
2.2 Solvency
JEN has an Altman-Z score of 4.09. This indicates that JEN is financially healthy and has little risk of bankruptcy at the moment.
JEN has a Altman-Z score of 4.09. This is amongst the best in the industry. JEN outperforms 81.65% of its industry peers.
The Debt to FCF ratio of JEN is 1.11, which is an excellent value as it means it would take JEN, only 1.11 years of fcf income to pay off all of its debts.
JEN's Debt to FCF ratio of 1.11 is amongst the best of the industry. JEN outperforms 88.07% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that JEN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, JEN belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.87
WACC7.38%
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.
The Current ratio of JEN (1.98) is better than 75.23% of its industry peers.
A Quick Ratio of 1.49 indicates that JEN should not have too much problems paying its short term obligations.
JEN has a Quick ratio of 1.49. This is amongst the best in the industry. JEN outperforms 84.40% of its industry peers.
| 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.
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.
JEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.22%.
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
JEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.01% yearly.
Based on estimates for the next years, JEN will show a small growth in Revenue. The Revenue will grow by 3.68% on average per year.
EPS Next Y38.94%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
EPS Next 5Y5.01%
Revenue Next Year16.78%
Revenue Next 2Y10.25%
Revenue Next 3Y7.64%
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.
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
JEN is valuated reasonably with a Price/Earnings ratio of 10.65.
Compared to the rest of the industry, the Price/Earnings ratio of JEN indicates a rather cheap valuation: JEN is cheaper than 86.24% of the companies listed in the same industry.
JEN is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.67 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 84.40% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of JEN to the average of the S&P500 Index (34.59), we can say JEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JEN is valued a bit cheaper than the industry average as 64.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than 63.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.19 | ||
| EV/EBITDA | 8.15 |
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.
A more expensive valuation may be justified as JEN's earnings are expected to grow with 15.36% in the coming years.
PEG (NY)0.27
PEG (5Y)0.65
EPS Next 2Y21.66%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, JEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.49, JEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, JEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 2Y21.66%
EPS Next 3Y15.36%
EBR:JEN (11/14/2025, 7:00:00 PM)
58.6
-1.2 (-2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap564.32M
Revenue(TTM)488.99M
Net Income(TTM)51.98M
Analysts80
Price Target63.24 (7.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)15.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)30.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8.67 | ||
| P/S | 1.15 | ||
| P/FCF | 14.19 | ||
| P/OCF | 10.95 | ||
| P/B | 1.95 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)5.5
EY9.39%
EPS(NY)6.76
Fwd EY11.53%
FCF(TTM)4.13
FCFY7.05%
OCF(TTM)5.35
OCFY9.13%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.27
PEG (5Y)0.65
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 | 4.09 |
F-Score7
WACC7.38%
ROIC/WACC1.87
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 Y38.94%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
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 2Y10.25%
Revenue Next 3Y7.64%
Revenue Next 5Y3.68%
EBIT growth 1Y36.81%
EBIT growth 3Y31.06%
EBIT growth 5Y17.1%
EBIT Next Year55.1%
EBIT Next 3Y18.24%
EBIT Next 5Y14.47%
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.
Can you provide the valuation status for JENSEN-GROUP NV?
ChartMill assigns a valuation rating of 8 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Undervalued.
Can you provide the profitability details for JENSEN-GROUP NV?
JENSEN-GROUP NV (JEN.BR) has a profitability rating of 8 / 10.
What is the financial health of JENSEN-GROUP NV (JEN.BR) stock?
The financial health rating of JENSEN-GROUP NV (JEN.BR) is 8 / 10.
What is the earnings growth outlook for JENSEN-GROUP NV?
The Earnings per Share (EPS) of JENSEN-GROUP NV (JEN.BR) is expected to grow by 38.94% in the next year.