JENOPTIK AG (JEN.DE) Stock Fundamental Analysis

FRA:JEN • DE000A2NB601

27.56 EUR
-0.14 (-0.51%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

JEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of JEN get a neutral evaluation. Nothing too spectacular is happening here. JEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • JEN had positive earnings in each of the past 5 years.
  • JEN had a positive operating cash flow in each of the past 5 years.
JEN.DE Yearly Net Income VS EBIT VS OCF VS FCFJEN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • JEN's Return On Assets of 4.37% is fine compared to the rest of the industry. JEN outperforms 69.81% of its industry peers.
  • With a decent Return On Equity value of 7.45%, JEN is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • JEN's Return On Invested Capital of 6.01% is fine compared to the rest of the industry. JEN outperforms 67.92% of its industry peers.
  • JEN had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 7.30%.
Industry RankSector 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%
JEN.DE Yearly ROA, ROE, ROICJEN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of JEN (6.89%) is better than 73.58% of its industry peers.
  • In the last couple of years the Profit Margin of JEN has remained more or less at the same level.
  • The Operating Margin of JEN (10.91%) is better than 79.25% of its industry peers.
  • JEN's Operating Margin has improved in the last couple of years.
  • JEN has a Gross Margin of 31.95%. This is in the lower half of the industry: JEN underperforms 73.58% of its industry peers.
  • JEN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
JEN.DE Yearly Profit, Operating, Gross MarginsJEN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • JEN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JEN remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, JEN has an improved debt to assets ratio.
JEN.DE Yearly Shares OutstandingJEN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
JEN.DE Yearly Total Debt VS Total AssetsJEN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that JEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • JEN has a Altman-Z score (2.92) which 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.
  • The Debt to FCF ratio of JEN (4.56) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.30 indicates that JEN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.30, JEN perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.56
Altman-Z 2.92
ROIC/WACC0.93
WACC6.45%
JEN.DE Yearly LT Debt VS Equity VS FCFJEN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that JEN should not have too much problems paying its short term obligations.
  • JEN's Current ratio of 1.56 is in line compared to the rest of the industry. JEN outperforms 43.40% of its industry peers.
  • A Quick Ratio of 0.78 indicates that JEN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, JEN is doing worse than 75.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.78
JEN.DE Yearly Current Assets VS Current LiabilitesJEN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for JEN have decreased strongly by -14.86% in the last year.
  • Measured over the past 5 years, JEN shows a small growth in Earnings Per Share. The EPS has been growing by 6.54% on average per year.
  • Looking at the last year, JEN shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last 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-21.05%
EPS Next 2Y2.12%
EPS Next 3Y6.57%
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.
JEN.DE Yearly Revenue VS EstimatesJEN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
JEN.DE Yearly EPS VS EstimatesJEN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.87, JEN is valued on the expensive side.
  • JEN's Price/Earnings ratio is a bit cheaper when compared to the industry. JEN is cheaper than 79.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, JEN is valued at the same level.
  • The Price/Forward Earnings ratio is 16.31, which indicates a correct valuation of JEN.
  • Based on the Price/Forward Earnings ratio, JEN is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. JEN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.87
Fwd PE 16.31
JEN.DE Price Earnings VS Forward Price EarningsJEN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 67.92% of the companies in the same industry are more expensive than JEN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than 60.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.14
EV/EBITDA 10.06
JEN.DE Per share dataJEN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • JEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.34
EPS Next 2Y2.12%
EPS Next 3Y6.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • JEN has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
  • JEN's Dividend Yield is comparable with the industry average which is at 1.57.
  • Compared to the average S&P500 Dividend Yield of 1.80, JEN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
JEN.DE Yearly Dividends per shareJEN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 0.1 0.2 0.3

5.3 Sustainability

  • 29.95% of the earnings are spent on dividend by JEN. This is a low number and sustainable payout ratio.
DP29.95%
EPS Next 2Y2.12%
EPS Next 3Y6.57%
JEN.DE Yearly Income VS Free CF VS DividendJEN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
JEN.DE Dividend Payout.JEN.DE Dividend Payout, showing the Payout Ratio.JEN.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

JENOPTIK AG

FRA:JEN (2/23/2026, 7:00:00 PM)

27.56

-0.14 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-13
Earnings (Next)05-12
Inst Owners44.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)1.05B
Net Income(TTM)72.61M
Analysts82.5
Price Target25.97 (-5.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
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)3.04%
PT rev (3m)3.04%
EPS NQ rev (1m)42.25%
EPS NQ rev (3m)42.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 21.87
Fwd PE 16.31
P/S 1.5
P/FCF 17.14
P/OCF 8.97
P/B 1.62
P/tB 5.21
EV/EBITDA 10.06
EPS(TTM)1.26
EY4.57%
EPS(NY)1.69
Fwd EY6.13%
FCF(TTM)1.61
FCFY5.84%
OCF(TTM)3.07
OCFY11.15%
SpS18.41
BVpS17.03
TBVpS5.29
PEG (NY)N/A
PEG (5Y)3.34
Graham Number21.97
Profitability
Industry RankSector 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 RankSector 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 2.92
F-Score4
WACC6.45%
ROIC/WACC0.93
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-21.05%
EPS Next 2Y2.12%
EPS Next 3Y6.57%
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 4 / 10 to JEN.DE.


What is the valuation status for JEN stock?

ChartMill assigns a valuation rating of 4 / 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 21.87 and the Price/Book (PB) ratio is 1.62.


How financially healthy is JENOPTIK AG?

The financial health rating of JENOPTIK AG (JEN.DE) is 4 / 10.