JENOPTIK AG (JEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:JEN - DE000A2NB601 - Common Stock
22.4 EUR
+0.18 (+0.81%)
Taking everything into account, JEN scores 5 out of 10 in our fundamental rating. JEN was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. JEN has only an average score on both its financial health and profitability. JEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- In the past 5 years JEN has always been profitable.
- Each year in the past 5 years JEN had a positive operating cash flow.
1.2 Ratios
- JEN has a Return On Assets of 4.37%. This is in the better half of the industry: JEN outperforms 72.73% of its industry peers.
- JEN has a better Return On Equity (7.45%) than 65.45% of its industry peers.
- JEN has a better Return On Invested Capital (6.01%) than 67.27% 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 7.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 7.45% | ||
| ROIC | 6.01% |
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
- Looking at the Profit Margin, with a value of 6.89%, JEN is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of JEN has remained more or less at the same level.
- With an excellent Operating Margin value of 10.91%, JEN belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- JEN's Operating Margin has improved in the last couple of years.
- The Gross Margin of JEN (31.95%) is worse than 69.09% of its industry peers.
- JEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.91% | ||
| PM (TTM) | 6.89% | ||
| GM | 31.95% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JEN is creating some value.
- JEN has about the same amout of shares outstanding than it did 1 year ago.
- JEN has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, JEN has an improved debt to assets ratio.
2.2 Solvency
- JEN has an Altman-Z score of 2.66. This is not the best score and indicates that JEN is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of JEN (2.66) is comparable to the rest of the industry.
- JEN has a debt to FCF ratio of 4.56. This is a neutral value as JEN would need 4.56 years to pay back of all of its debts.
- JEN has a better Debt to FCF ratio (4.56) than 61.82% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that JEN is not too dependend on debt financing.
- JEN has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.94
WACC6.38%
2.3 Liquidity
- JEN has a Current Ratio of 1.56. 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 1.56 is in line compared to the rest of the industry. JEN outperforms 43.64% of its industry peers.
- JEN has a Quick Ratio of 1.56. This is a bad value and indicates that JEN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.78, JEN is doing worse than 74.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The earnings per share for JEN have decreased strongly by -14.86% in the last year.
- The Earnings Per Share has been growing slightly by 6.54% on average over the past years.
- The Revenue has decreased by -5.27% in the past year.
- Measured over the past years, JEN shows a small growth in Revenue. The Revenue has been growing by 5.46% on average per year.
EPS 1Y (TTM)-14.86%
EPS 3Y4.03%
EPS 5Y6.54%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-7.1%
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 7.51% on average per year.
- The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y-18.05%
EPS Next 2Y2.85%
EPS Next 3Y7.3%
EPS Next 5Y7.51%
Revenue Next Year-5.05%
Revenue Next 2Y0.66%
Revenue Next 3Y2.51%
Revenue Next 5Y3.76%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 rather expensively with a Price/Earnings ratio of 17.78.
- JEN's Price/Earnings ratio is a bit cheaper when compared to the industry. JEN is cheaper than 78.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, JEN is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.07, JEN is valued correctly.
- Based on the Price/Forward Earnings ratio, JEN is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, JEN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 13.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, JEN is valued a bit cheaper than 69.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
- The decent profitability rating of JEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.72
EPS Next 2Y2.85%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
- JEN has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
- JEN's Dividend Yield is a higher than the industry average which is at 1.54.
- Compared to an average S&P500 Dividend Yield of 1.85, JEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- JEN pays out 29.95% of its income as dividend. This is a sustainable payout ratio.
DP29.95%
EPS Next 2Y2.85%
EPS Next 3Y7.3%
FRA:JEN (1/16/2026, 7:00:00 PM)
22.4
+0.18 (+0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners44.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.05B
Net Income(TTM)72.61M
Analysts81.25
Price Target25.2 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend0.35
Dividend Growth(5Y)0%
DP29.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.92%
Min EPS beat(2)-7.96%
Max EPS beat(2)-5.88%
EPS beat(4)1
Avg EPS beat(4)-7.55%
Min EPS beat(4)-20.99%
Max EPS beat(4)4.63%
EPS beat(8)3
Avg EPS beat(8)-5.97%
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)-4.26%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)-2.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)-1.93%
Revenue beat(8)1
Avg Revenue beat(8)-6.46%
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)2.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 13.07 | ||
| P/S | 1.22 | ||
| P/FCF | 13.93 | ||
| P/OCF | 7.29 | ||
| P/B | 1.32 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)1.26
EY5.63%
EPS(NY)1.71
Fwd EY7.65%
FCF(TTM)1.61
FCFY7.18%
OCF(TTM)3.07
OCFY13.72%
SpS18.41
BVpS17.03
TBVpS5.29
PEG (NY)N/A
PEG (5Y)2.72
Graham Number21.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 7.45% | ||
| ROCE | 8.76% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 13.58% | ||
| OM | 10.91% | ||
| PM (TTM) | 6.89% | ||
| GM | 31.95% | ||
| FCFM | 8.73% |
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%
ROICexgc growth 3Y-2.02%
ROICexgc 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-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 107.82% | ||
| Cap/Sales | 7.96% | ||
| Interest Coverage | 8.16 | ||
| Cash Conversion | 91.27% | ||
| Profit Quality | 126.78% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.66 |
F-Score4
WACC6.38%
ROIC/WACC0.94
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)-14.86%
EPS 3Y4.03%
EPS 5Y6.54%
EPS Q2Q%-19.57%
EPS Next Y-18.05%
EPS Next 2Y2.85%
EPS Next 3Y7.3%
EPS Next 5Y7.51%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y14.12%
Revenue growth 5Y5.46%
Sales Q2Q%-7.1%
Revenue Next Year-5.05%
Revenue Next 2Y0.66%
Revenue Next 3Y2.51%
Revenue Next 5Y3.76%
EBIT growth 1Y-19.47%
EBIT growth 3Y11.91%
EBIT growth 5Y11.51%
EBIT Next Year33.26%
EBIT Next 3Y19.98%
EBIT Next 5Y14.54%
FCF growth 1Y28.17%
FCF growth 3Y12.68%
FCF growth 5Y2.87%
OCF growth 1Y14.61%
OCF growth 3Y19.51%
OCF growth 5Y8.88%
JENOPTIK AG / JEN.DE FAQ
What is the fundamental rating for JEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to JEN.DE.
What is the valuation status for JEN stock?
ChartMill assigns a valuation rating of 5 / 10 to JENOPTIK AG (JEN.DE). This can be considered as Fairly Valued.
How profitable is JENOPTIK AG (JEN.DE) stock?
JENOPTIK AG (JEN.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for JEN stock?
The Price/Earnings (PE) ratio for JENOPTIK AG (JEN.DE) is 17.78 and the Price/Book (PB) ratio is 1.32.
How financially healthy is JENOPTIK AG?
The financial health rating of JENOPTIK AG (JEN.DE) is 4 / 10.