JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
EBR:JEN - BE0003858751 - Common Stock
62 EUR
0 (0%)
JEN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 105 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. 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 91.43% of the companies in the same industry.
With an excellent Return On Equity value of 17.97%, JEN belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
JEN's Return On Invested Capital of 13.79% is amongst the best of the industry. JEN outperforms 89.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JEN is in line with the industry average of 8.67%.
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 88.57% of its industry peers.
In the last couple of years the Profit Margin of JEN has grown nicely.
Looking at the Operating Margin, with a value of 12.57%, JEN belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
JEN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 14.50%, JEN is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
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
Compared to 5 years ago, JEN has more shares outstanding
JEN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.19 indicates that JEN is not in any danger for bankruptcy at the moment.
JEN has a better Altman-Z score (4.19) than 87.62% 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.
With an excellent Debt to FCF ratio value of 1.11, JEN belongs to the best of the industry, outperforming 85.71% 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 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.87
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.98 indicates that JEN should not have too much problems paying its short term obligations.
JEN's Current ratio of 1.98 is fine compared to the rest of the industry. JEN outperforms 71.43% 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.
JEN has a Quick ratio of 1.49. This is in the better half of the industry: JEN outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.32%, 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.
The Revenue has grown by 16.22% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 5.01% 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 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
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
The Price/Earnings ratio is 11.27, which indicates a very decent valuation of JEN.
81.90% of the companies in the same industry are more expensive than JEN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of JEN to the average of the S&P500 Index (27.06), we can say JEN is valued rather cheaply.
A Price/Forward Earnings ratio of 9.18 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 84.76% of the companies listed in the same industry.
JEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as JEN.
Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.01 | ||
| EV/EBITDA | 8.61 |
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.
The excellent profitability rating of JEN may justify a higher PE ratio.
JEN's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.69
EPS Next 2Y21.66%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
JEN has a Yearly Dividend Yield of 1.14%.
JEN's Dividend Yield is comparable with the industry average which is at 2.87.
Compared to an average S&P500 Dividend Yield of 2.32, JEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
18.67% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
DP18.67%
EPS Next 2Y21.66%
EPS Next 3Y15.36%
EBR:JEN (9/5/2025, 7:00:00 PM)
62
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap597.06M
Analysts80
Price Target63.24 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)15.89%
PT rev (3m)158.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.83%
EPS NY rev (3m)30.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 9.18 | ||
| P/S | 1.22 | ||
| P/FCF | 15.01 | ||
| P/OCF | 11.59 | ||
| P/B | 2.06 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)5.5
EY8.87%
EPS(NY)6.76
Fwd EY10.9%
FCF(TTM)4.13
FCFY6.66%
OCF(TTM)5.35
OCFY8.63%
SpS50.78
BVpS30.04
TBVpS24.59
PEG (NY)0.29
PEG (5Y)0.69
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%
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-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 | 4.19 |
F-Score7
WACC7.36%
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 Year51.02%
EBIT Next 3Y17.26%
EBIT Next 5Y14.02%
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%